401k Plan data: PENSION TRANSFER TRUST PLAN plan

PENSION TRANSFER TRUST PLAN 401k Plan overview

Plan Name	PENSION TRANSFER TRUST PLAN
Plan identification number	001

PENSION TRANSFER TRUST PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PENSION TRANSFER ADVISORS, LLC has sponsored the creation of one or more 401k plans.

Company Name: PENSION TRANSFER ADVISORS, LLC

Employer identification number (EIN): 453113208

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about PENSION TRANSFER ADVISORS, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2011-08-30

Company Identification Number: 0801472426

Legal Registered Office Address: 8700 MONROVIA ST STE 310

LENEXA
United States of America (USA)
66215

More information about PENSION TRANSFER ADVISORS, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION TRANSFER TRUST PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 MICKEY PARKER
001 2017-01-01
001 2016-01-01 MICKEY PARKER
001 2015-01-01 MICKEY PARKER
001 2014-01-01 MICKEY PARKER
001 2014-01-01 MICKEY PARKER
001 2013-01-01 MICKEY PARKER

Plan Statistics for PENSION TRANSFER TRUST PLAN

401k plan membership statisitcs for PENSION TRANSFER TRUST PLAN

Measure Date Value
2022: PENSION TRANSFER TRUST PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 765
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 554
Number of retired or separated participants receiving benefits 2022-01-01 18
Number of other retired or separated participants entitled to future benefits 2022-01-01 111
Total of all active and inactive participants 2022-01-01 683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 686
Number of participants with account balances 2022-01-01 504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PENSION TRANSFER TRUST PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 745
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 565
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 107
Total of all active and inactive participants 2021-01-01 679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 2
Total participants 2021-01-01 681
Number of participants with account balances 2021-01-01 511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PENSION TRANSFER TRUST PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 736
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 644
Number of retired or separated participants receiving benefits 2020-01-01 80
Number of other retired or separated participants entitled to future benefits 2020-01-01 0
Total of all active and inactive participants 2020-01-01 724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 726
Number of participants with account balances 2020-01-01 494
2019: PENSION TRANSFER TRUST PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 761
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 649
Number of retired or separated participants receiving benefits 2019-01-01 86
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 736
Number of participants with account balances 2019-01-01 510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PENSION TRANSFER TRUST PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 790
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 679
Number of retired or separated participants receiving benefits 2018-01-01 81
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 761
Number of participants with account balances 2018-01-01 475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PENSION TRANSFER TRUST PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 843
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 723
Number of retired or separated participants receiving benefits 2017-01-01 65
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 790
Number of participants with account balances 2017-01-01 453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PENSION TRANSFER TRUST PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 891
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 769
Number of retired or separated participants receiving benefits 2016-01-01 73
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 843
Number of participants with account balances 2016-01-01 509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PENSION TRANSFER TRUST PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,041
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 804
Number of retired or separated participants receiving benefits 2015-01-01 86
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 891
Number of participants with account balances 2015-01-01 515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PENSION TRANSFER TRUST PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,185
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 961
Number of retired or separated participants receiving benefits 2014-01-01 77
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 1,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 3
Total participants 2014-01-01 1,041
Number of participants with account balances 2014-01-01 541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PENSION TRANSFER TRUST PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,178
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,104
Number of retired or separated participants receiving benefits 2013-01-01 79
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 1,185
Number of participants with account balances 2013-01-01 611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0

Measure	Date	Value
2022: PENSION TRANSFER TRUST PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	765
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	554
Number of retired or separated participants receiving benefits	2022-01-01	18
Number of other retired or separated participants entitled to future benefits	2022-01-01	111
Total of all active and inactive participants	2022-01-01	683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	686
Number of participants with account balances	2022-01-01	504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PENSION TRANSFER TRUST PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	745
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	565
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	107
Total of all active and inactive participants	2021-01-01	679
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	2
Total participants	2021-01-01	681
Number of participants with account balances	2021-01-01	511
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PENSION TRANSFER TRUST PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	736
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	644
Number of retired or separated participants receiving benefits	2020-01-01	80
Number of other retired or separated participants entitled to future benefits	2020-01-01	0
Total of all active and inactive participants	2020-01-01	724
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	726
Number of participants with account balances	2020-01-01	494
2019: PENSION TRANSFER TRUST PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	761
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	649
Number of retired or separated participants receiving benefits	2019-01-01	86
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	736
Number of participants with account balances	2019-01-01	510
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PENSION TRANSFER TRUST PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	790
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	679
Number of retired or separated participants receiving benefits	2018-01-01	81
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	760
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	761
Number of participants with account balances	2018-01-01	475
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PENSION TRANSFER TRUST PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	843
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	723
Number of retired or separated participants receiving benefits	2017-01-01	65
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	788
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	790
Number of participants with account balances	2017-01-01	453
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PENSION TRANSFER TRUST PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	891
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	769
Number of retired or separated participants receiving benefits	2016-01-01	73
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	843
Number of participants with account balances	2016-01-01	509
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PENSION TRANSFER TRUST PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,041
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	804
Number of retired or separated participants receiving benefits	2015-01-01	86
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	890
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	891
Number of participants with account balances	2015-01-01	515
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PENSION TRANSFER TRUST PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,185
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	961
Number of retired or separated participants receiving benefits	2014-01-01	77
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	1,038
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	3
Total participants	2014-01-01	1,041
Number of participants with account balances	2014-01-01	541
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PENSION TRANSFER TRUST PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,178
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,104
Number of retired or separated participants receiving benefits	2013-01-01	79
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	1,183
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	1,185
Number of participants with account balances	2013-01-01	611
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0

Financial Data on PENSION TRANSFER TRUST PLAN

Measure	Date	Value
2022 : PENSION TRANSFER TRUST PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$209,909
Total unrealized appreciation/depreciation of assets	2022-12-31	$209,909
Total transfer of assets from this plan	2022-12-31	$345,634
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$29,450
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$48,370
Total income from all sources (including contributions)	2022-12-31	$-1,068,651
Total loss/gain on sale of assets	2022-12-31	$-1,795,335
Total of all expenses incurred	2022-12-31	$2,786,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,646,938
Value of total corrective distributions	2022-12-31	$46,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,634,812
Value of total assets at end of year	2022-12-31	$62,673,933
Value of total assets at beginning of year	2022-12-31	$66,893,312
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$92,316
Total interest from all sources	2022-12-31	$4,016
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$8,485
Was this plan covered by a fidelity bond	2022-12-31	No
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	$769,970
Participant contributions at end of year	2022-12-31	$89,133
Participant contributions at beginning of year	2022-12-31	$100,000
Participant contributions at end of year	2022-12-31	$28,767
Participant contributions at beginning of year	2022-12-31	$37,000
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,077,384
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$28,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$26,809
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$36,719
Other income not declared elsewhere	2022-12-31	$107,319
Administrative expenses (other) incurred	2022-12-31	$36,111
Liabilities. Value of operating payables at end of year	2022-12-31	$2,641
Liabilities. Value of operating payables at beginning of year	2022-12-31	$11,651
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	$-3,854,825
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$62,644,483
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$66,844,942
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,991,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$13,783,097
Interest on participant loans	2022-12-31	$4,016
Value of interest in common/collective trusts at end of year	2022-12-31	$10,133,897
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$2,645,788
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$2,606,721
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,465,886
Net investment gain or loss from common/collective trusts	2022-12-31	$236,514
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	Yes
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$46,294,648
Assets. Invements in employer securities at beginning of year	2022-12-31	$49,772,157
Contributions received in cash from employer	2022-12-31	$787,458
Employer contributions (assets) at end of year	2022-12-31	$489,963
Employer contributions (assets) at beginning of year	2022-12-31	$565,553
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,646,938
Contract administrator fees	2022-12-31	$47,720
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
Aggregate proceeds on sale of assets	2022-12-31	$2,249,348
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$4,044,683
2021 : PENSION TRANSFER TRUST PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$541,308
Total unrealized appreciation/depreciation of assets	2021-12-31	$541,308
Total transfer of assets from this plan	2021-12-31	$125,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$48,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$53,365
Total income from all sources (including contributions)	2021-12-31	$4,566,567
Total loss/gain on sale of assets	2021-12-31	$-1,028,820
Total of all expenses incurred	2021-12-31	$4,762,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,697,473
Value of total corrective distributions	2021-12-31	$424
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,021,314
Value of total assets at end of year	2021-12-31	$66,893,312
Value of total assets at beginning of year	2021-12-31	$67,219,642
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$65,005
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$10,613
Was this plan covered by a fidelity bond	2021-12-31	No
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	$637,852
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$752,907
Participant contributions at end of year	2021-12-31	$100,000
Participant contributions at end of year	2021-12-31	$37,000
Participant contributions at beginning of year	2021-12-31	$59,376
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,414,909
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$28,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$28,781
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$36,719
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$39,845
Other income not declared elsewhere	2021-12-31	$97,505
Administrative expenses (other) incurred	2021-12-31	$2,480
Liabilities. Value of operating payables at end of year	2021-12-31	$11,651
Liabilities. Value of operating payables at beginning of year	2021-12-31	$13,520
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	$-196,335
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$66,844,942
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$67,166,277
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$13,783,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$10,819,476
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$15,266
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$15,266
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$2,606,721
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$2,588,274
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,935,260
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	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	Yes
Assets. Invements in employer securities at end of year	2021-12-31	$49,772,157
Assets. Invements in employer securities at beginning of year	2021-12-31	$53,059,678
Contributions received in cash from employer	2021-12-31	$853,498
Employer contributions (assets) at end of year	2021-12-31	$565,553
Employer contributions (assets) at beginning of year	2021-12-31	$648,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,697,473
Contract administrator fees	2021-12-31	$51,912
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
Aggregate proceeds on sale of assets	2021-12-31	$3,077,749
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$4,106,569
2020 : PENSION TRANSFER TRUST PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,362,501
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,362,501
Total transfer of assets to this plan	2020-12-31	$238,085
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$53,323
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$53,537
Total income from all sources (including contributions)	2020-12-31	$5,369,551
Total loss/gain on sale of assets	2020-12-31	$-417,506
Total of all expenses incurred	2020-12-31	$2,288,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,166,382
Value of total corrective distributions	2020-12-31	$99
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,119,610
Value of total assets at end of year	2020-12-31	$67,252,932
Value of total assets at beginning of year	2020-12-31	$63,933,686
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$121,695
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$12,764
Was this plan covered by a fidelity bond	2020-12-31	No
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	$130,105
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$651,119
Participant contributions at end of year	2020-12-31	$59,376
Participant contributions at beginning of year	2020-12-31	$24,203
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$430,842
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$28,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$94,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$39,845
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$42,401
Other income not declared elsewhere	2020-12-31	$89,123
Administrative expenses (other) incurred	2020-12-31	$77,621
Liabilities. Value of operating payables at end of year	2020-12-31	$13,478
Liabilities. Value of operating payables at beginning of year	2020-12-31	$11,136
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	$3,081,375
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$67,199,609
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$63,880,149
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	Yes
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$158,166
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	$8,008
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$10,819,476
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,845,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$15,266
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$10,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$10,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$2,588,274
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$2,064,836
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,215,823
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	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	Yes
Assets. Invements in employer securities at end of year	2020-12-31	$53,095,678
Assets. Invements in employer securities at beginning of year	2020-12-31	$52,043,918
Contributions received in cash from employer	2020-12-31	$1,037,649
Employer contributions (assets) at end of year	2020-12-31	$646,081
Employer contributions (assets) at beginning of year	2020-12-31	$850,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,166,382
Contract administrator fees	2020-12-31	$23,302
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
Aggregate proceeds on sale of assets	2020-12-31	$1,161,957
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$1,579,463
2019 : PENSION TRANSFER TRUST PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$351,512
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$351,512
Total unrealized appreciation/depreciation of assets	2019-12-31	$351,512
Total unrealized appreciation/depreciation of assets	2019-12-31	$351,512
Total transfer of assets from this plan	2019-12-31	$274,827
Total transfer of assets from this plan	2019-12-31	$274,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$53,537
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$53,537
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$44,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$44,385
Total income from all sources (including contributions)	2019-12-31	$4,759,036
Total income from all sources (including contributions)	2019-12-31	$4,759,036
Total loss/gain on sale of assets	2019-12-31	$-229,292
Total loss/gain on sale of assets	2019-12-31	$-229,292
Total of all expenses incurred	2019-12-31	$2,011,759
Total of all expenses incurred	2019-12-31	$2,011,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,996,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,996,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,942,155
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,942,155
Value of total assets at end of year	2019-12-31	$63,933,686
Value of total assets at end of year	2019-12-31	$63,933,686
Value of total assets at beginning of year	2019-12-31	$61,452,084
Value of total assets at beginning of year	2019-12-31	$61,452,084
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,820
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$14,820
Total interest from all sources	2019-12-31	$9,341
Total interest from all sources	2019-12-31	$9,341
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
Administrative expenses professional fees incurred	2019-12-31	$8,079
Administrative expenses professional fees incurred	2019-12-31	$8,079
Was this plan covered by a fidelity bond	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	No
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	$59,233
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$158,166
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$158,166
Contributions received from participants	2019-12-31	$529,826
Contributions received from participants	2019-12-31	$529,826
Participant contributions at end of year	2019-12-31	$24,203
Participant contributions at end of year	2019-12-31	$24,203
Participant contributions at beginning of year	2019-12-31	$1,747
Participant contributions at beginning of year	2019-12-31	$1,747
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,359,800
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,359,800
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$94,390
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$94,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$85,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$85,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$42,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$42,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$35,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$35,261
Other income not declared elsewhere	2019-12-31	$10,089
Liabilities. Value of operating payables at end of year	2019-12-31	$11,136
Liabilities. Value of operating payables at end of year	2019-12-31	$11,136
Liabilities. Value of operating payables at beginning of year	2019-12-31	$9,124
Liabilities. Value of operating payables at beginning of year	2019-12-31	$9,124
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	$2,747,277
Value of net income/loss	2019-12-31	$2,747,277
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$63,880,149
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$63,880,149
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$61,407,699
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$61,407,699
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	$6,291
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,845,242
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,845,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,414,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,414,794
Income. Interest from loans (other than to participants)	2019-12-31	$9,341
Income. Interest from loans (other than to participants)	2019-12-31	$9,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$10,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$10,964
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$341,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$341,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$341,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$341,381
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,064,836
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$2,064,836
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,398,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,398,152
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,675,231
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,675,231
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	Yes
Assets. Invements in employer securities at end of year	2019-12-31	$52,043,918
Assets. Invements in employer securities at end of year	2019-12-31	$52,043,918
Assets. Invements in employer securities at beginning of year	2019-12-31	$51,944,848
Assets. Invements in employer securities at beginning of year	2019-12-31	$51,944,848
Contributions received in cash from employer	2019-12-31	$1,052,529
Contributions received in cash from employer	2019-12-31	$1,052,529
Employer contributions (assets) at end of year	2019-12-31	$850,133
Employer contributions (assets) at end of year	2019-12-31	$850,133
Employer contributions (assets) at beginning of year	2019-12-31	$266,114
Employer contributions (assets) at beginning of year	2019-12-31	$266,114
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,996,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,996,939
Contract administrator fees	2019-12-31	$450
Contract administrator fees	2019-12-31	$450
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	2019-12-31	No
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	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$914,112
Aggregate proceeds on sale of assets	2019-12-31	$914,112
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,143,404
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$1,143,404
2018 : PENSION TRANSFER TRUST PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-1,536,807
Total unrealized appreciation/depreciation of assets	2018-12-31	$-1,536,807
Total transfer of assets to this plan	2018-12-31	$210,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$44,385
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$44,269
Total income from all sources (including contributions)	2018-12-31	$-551,176
Total loss/gain on sale of assets	2018-12-31	$-184,079
Total of all expenses incurred	2018-12-31	$1,776,573
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,759,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,780,122
Value of total assets at end of year	2018-12-31	$61,467,447
Value of total assets at beginning of year	2018-12-31	$63,584,282
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$17,216
Total interest from all sources	2018-12-31	$7,620
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$8,904
Was this plan covered by a fidelity bond	2018-12-31	No
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	$34,271
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$148,825
Contributions received from participants	2018-12-31	$443,136
Participant contributions at end of year	2018-12-31	$1,747
Participant contributions at beginning of year	2018-12-31	$1,916
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$670,016
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$85,048
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$77,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$35,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$35,261
Other income not declared elsewhere	2018-12-31	$10,002
Liabilities. Value of operating payables at end of year	2018-12-31	$9,124
Liabilities. Value of operating payables at beginning of year	2018-12-31	$9,008
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	$-2,327,749
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$61,423,062
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$63,540,013
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	$6,063
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,414,794
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$7,706,973
Income. Interest from loans (other than to participants)	2018-12-31	$7,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$341,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$340,424
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$340,424
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,398,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,041,157
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-628,034
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	Yes
Assets. Invements in employer securities at end of year	2018-12-31	$51,944,848
Assets. Invements in employer securities at beginning of year	2018-12-31	$54,130,635
Contributions received in cash from employer	2018-12-31	$666,970
Employer contributions (assets) at end of year	2018-12-31	$281,477
Employer contributions (assets) at beginning of year	2018-12-31	$285,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,759,357
Contract administrator fees	2018-12-31	$2,249
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	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$937,927
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,122,006
2017 : PENSION TRANSFER TRUST PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$361,760
Total unrealized appreciation/depreciation of assets	2017-12-31	$361,760
Total transfer of assets from this plan	2017-12-31	$1,599,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$44,269
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$38,978
Total income from all sources (including contributions)	2017-12-31	$2,970,390
Total loss/gain on sale of assets	2017-12-31	$-196,016
Total of all expenses incurred	2017-12-31	$1,536,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,517,190
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,788,141
Value of total assets at end of year	2017-12-31	$63,588,481
Value of total assets at beginning of year	2017-12-31	$63,748,784
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,523
Total interest from all sources	2017-12-31	$7,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$9,986
Was this plan covered by a fidelity bond	2017-12-31	No
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	$464,505
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$138,470
Contributions received from participants	2017-12-31	$440,699
Participant contributions at end of year	2017-12-31	$1,916
Participant contributions at beginning of year	2017-12-31	$5,203
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$721,501
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$77,429
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$70,097
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$35,261
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$30,578
Other income not declared elsewhere	2017-12-31	$15,404
Liabilities. Value of operating payables at end of year	2017-12-31	$9,008
Liabilities. Value of operating payables at beginning of year	2017-12-31	$8,400
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	$1,433,677
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$63,544,212
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$63,709,806
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	$5,072
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$7,706,973
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,055,841
Income. Interest from loans (other than to participants)	2017-12-31	$7,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$340,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$235,306
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$235,306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,041,157
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,159,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$994,035
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	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	Yes
Assets. Invements in employer securities at end of year	2017-12-31	$54,130,635
Assets. Invements in employer securities at beginning of year	2017-12-31	$55,939,958
Contributions received in cash from employer	2017-12-31	$625,941
Employer contributions (assets) at end of year	2017-12-31	$289,947
Employer contributions (assets) at beginning of year	2017-12-31	$282,478
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,517,190
Contract administrator fees	2017-12-31	$4,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$299,522
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$495,538
2016 : PENSION TRANSFER TRUST PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$3,967,981
Total unrealized appreciation/depreciation of assets	2016-12-31	$3,967,981
Total transfer of assets from this plan	2016-12-31	$1,143,177
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$38,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$30,110
Total income from all sources (including contributions)	2016-12-31	$7,564,649
Total loss/gain on sale of assets	2016-12-31	$-761,348
Total of all expenses incurred	2016-12-31	$2,486,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,459,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,701,857
Value of total assets at end of year	2016-12-31	$63,748,784
Value of total assets at beginning of year	2016-12-31	$59,804,797
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$26,608
Total interest from all sources	2016-12-31	$5,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$11,585
Was this plan covered by a fidelity bond	2016-12-31	No
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	Yes
Amount of non-exempt transactions with any party-in-interest	2016-12-31	$135,868
Contributions received from participants	2016-12-31	$448,440
Participant contributions at end of year	2016-12-31	$5,203
Participant contributions at beginning of year	2016-12-31	$1,574
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,624,199
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$70,097
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$63,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$30,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$30,110
Other income not declared elsewhere	2016-12-31	$10,507
Liabilities. Value of operating payables at end of year	2016-12-31	$8,400
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	$5,078,296
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$63,709,806
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$59,774,687
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	$5,623
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,055,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,250,752
Income. Interest from loans (other than to participants)	2016-12-31	$5,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$235,306
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$86,426
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$86,426
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,159,901
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,345,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$639,672
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	Yes
Assets. Invements in employer securities at end of year	2016-12-31	$55,939,958
Assets. Invements in employer securities at beginning of year	2016-12-31	$51,648,609
Contributions received in cash from employer	2016-12-31	$629,218
Employer contributions (assets) at end of year	2016-12-31	$282,478
Employer contributions (assets) at beginning of year	2016-12-31	$408,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,459,745
Contract administrator fees	2016-12-31	$9,400
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$270,194
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$1,031,542
2015 : PENSION TRANSFER TRUST PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$310,849
Total unrealized appreciation/depreciation of assets	2015-12-31	$310,849
Total transfer of assets from this plan	2015-12-31	$5,204,656
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$30,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$30,393
Total income from all sources (including contributions)	2015-12-31	$1,233,876
Total loss/gain on sale of assets	2015-12-31	$-1,132,012
Total of all expenses incurred	2015-12-31	$1,694,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,674,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,188,231
Value of total assets at end of year	2015-12-31	$59,804,797
Value of total assets at beginning of year	2015-12-31	$65,470,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$20,413
Total interest from all sources	2015-12-31	$5,418
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$9,662
Was this plan covered by a fidelity bond	2015-12-31	No
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	Yes
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$130,389
Contributions received from participants	2015-12-31	$450,618
Participant contributions at end of year	2015-12-31	$1,574
Participant contributions at beginning of year	2015-12-31	$53,209
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,150,852
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$63,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$71,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$30,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$30,110
Other income not declared elsewhere	2015-12-31	$11,876
Liabilities. Value of operating payables at beginning of year	2015-12-31	$283
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	$-461,114
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$59,774,687
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$65,440,457
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	$10,162
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,250,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,767,828
Income. Interest from loans (other than to participants)	2015-12-31	$5,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$86,426
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$51,889
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$51,889
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,345,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$828,007
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-150,486
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	Yes
Assets. Invements in employer securities at end of year	2015-12-31	$51,648,609
Assets. Invements in employer securities at beginning of year	2015-12-31	$56,532,425
Contributions received in cash from employer	2015-12-31	$586,761
Employer contributions (assets) at end of year	2015-12-31	$408,768
Employer contributions (assets) at beginning of year	2015-12-31	$166,219
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,674,577
Contract administrator fees	2015-12-31	$589
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,060,754
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,192,766
2014 : PENSION TRANSFER TRUST PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$6,804,596
Total unrealized appreciation/depreciation of assets	2014-12-31	$6,804,596
Total transfer of assets from this plan	2014-12-31	$781,597
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$283
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$30,110
Total income from all sources (including contributions)	2014-12-31	$7,639,752
Total loss/gain on sale of assets	2014-12-31	$-1,062,584
Total of all expenses incurred	2014-12-31	$3,038,347
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,010,166
Value of total corrective distributions	2014-12-31	$686
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,583,932
Value of total assets at end of year	2014-12-31	$68,837,686
Value of total assets at beginning of year	2014-12-31	$65,017,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,495
Total interest from all sources	2014-12-31	$5,194
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$2,910
Was this plan covered by a fidelity bond	2014-12-31	No
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$122,952
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2014-12-31	$125,559
Contributions received from participants	2014-12-31	$531,767
Participant contributions at end of year	2014-12-31	$53,209
Participant contributions at beginning of year	2014-12-31	$45,086
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$608,647
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$22,636
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$71,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$52,980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$30,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$30,110
Other income not declared elsewhere	2014-12-31	$4,167
Liabilities. Value of operating payables at end of year	2014-12-31	$283
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	$4,601,405
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$68,837,403
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$65,017,595
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	$14,991
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,767,828
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,787,643
Income. Interest from loans (other than to participants)	2014-12-31	$5,194
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$51,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$38,764
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$38,764
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$828,007
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,090,955
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-7,248
Net investment gain/loss from pooled separate accounts	2014-12-31	$311,695
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	Yes
Assets. Invements in employer securities at end of year	2014-12-31	$59,899,261
Assets. Invements in employer securities at beginning of year	2014-12-31	$56,787,836
Contributions received in cash from employer	2014-12-31	$443,518
Employer contributions (assets) at end of year	2014-12-31	$166,219
Employer contributions (assets) at beginning of year	2014-12-31	$214,331
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,987,530
Contract administrator fees	2014-12-31	$9,594
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	Yes
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,494,083
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,556,667
2013 : PENSION TRANSFER TRUST PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$3,402,489
Total unrealized appreciation/depreciation of assets	2013-12-31	$3,402,489
Total transfer of assets from this plan	2013-12-31	$3,842,632
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$30,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$118,122
Total income from all sources (including contributions)	2013-12-31	$10,277,299
Total loss/gain on sale of assets	2013-12-31	$-582,560
Total of all expenses incurred	2013-12-31	$1,764,807
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,710,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,226,629
Value of total assets at end of year	2013-12-31	$66,294,185
Value of total assets at beginning of year	2013-12-31	$61,742,447
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$54,741
Total interest from all sources	2013-12-31	$5,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	No
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	$239,224
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2013-12-31	$120,365
Contributions received from participants	2013-12-31	$526,257
Participant contributions at end of year	2013-12-31	$45,086
Participant contributions at beginning of year	2013-12-31	$112,634
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$5,302,869
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$52,980
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$200,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$30,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$118,112
Liabilities. Value of operating payables at beginning of year	2013-12-31	$10
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	$8,512,492
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$66,294,185
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$61,624,325
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	$42,642
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,787,643
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,339,102
Income. Interest from loans (other than to participants)	2013-12-31	$5,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$38,764
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$156,931
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$156,931
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,090,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,639,267
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,225,550
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
Assets. Invements in employer securities at end of year	2013-12-31	$58,064,426
Assets. Invements in employer securities at beginning of year	2013-12-31	$54,004,945
Contributions received in cash from employer	2013-12-31	$397,503
Employer contributions (assets) at end of year	2013-12-31	$214,331
Employer contributions (assets) at beginning of year	2013-12-31	$288,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,710,066
Contract administrator fees	2013-12-31	$12,099
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	$940,559
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,523,119

Form 5500 Responses for PENSION TRANSFER TRUST PLAN

2022: PENSION TRANSFER TRUST PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PENSION TRANSFER TRUST PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PENSION TRANSFER TRUST PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	Yes
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PENSION TRANSFER TRUST PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PENSION TRANSFER TRUST PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PENSION TRANSFER TRUST PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PENSION TRANSFER TRUST PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
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: PENSION TRANSFER TRUST PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple employer plan
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: PENSION TRANSFER TRUST PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	Yes
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: PENSION TRANSFER TRUST PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	Yes
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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	334
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	288
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	257
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $83
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $83
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	254
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $786
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $786
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	236
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $556
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $556
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	229
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $369
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $369
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AGENCY, INC.

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	235
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $420
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $420
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AENCY INC.

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

1260073-01

Policy instance

Insurance contract or identification number	1260073-01
Number of Individuals Covered	274
Total amount of commissions paid to insurance broker	USD $75
Total amount of fees paid to insurance company	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $75
Additional information about fees paid to insurance broker	INSURANCE AGENT
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AGENCY, INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

300169-000

Policy instance

Insurance contract or identification number	300169-000
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-06-26
Total amount of commissions paid to insurance broker	USD $8,100
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,100
Additional information about fees paid to insurance broker	INSURANCE AGENT
Insurance broker organization code?	3
Insurance broker name	MERRILL LYNCH LIFE AGENCY, INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

300169-000

Policy instance

Insurance contract or identification number	300169-000
Number of Individuals Covered	378
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $14,781
Total amount of fees paid to insurance company	USD $10,973
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,781
Additional information about fees paid to insurance broker	INSURANCE AGENT
Insurance broker organization code?	3
Amount paid for insurance broker fees	10973
Insurance broker name	DESTEL-BERGEN CORPORATION

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Company Name:	PENSION TRANSFER ADVISORS, LLC
Employer identification number (EIN):	453113208
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2011-08-30
Company Identification Number:	0801472426
Legal Registered Office Address:	8700 MONROVIA ST STE 310 LENEXA United States of America (USA) 66215