APERTURE GROUP, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APERTURE GROUP, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2017 : APERTURE GROUP, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-04-12 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-12 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-04-12 | $0 |
| Total transfer of assets to this plan | 2017-04-12 | $0 |
| Total transfer of assets from this plan | 2017-04-12 | $6,290,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-12 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-12 | $0 |
| Expenses. Interest paid | 2017-04-12 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-04-12 | $0 |
| Total income from all sources (including contributions) | 2017-04-12 | $260,783 |
| Total loss/gain on sale of assets | 2017-04-12 | $0 |
| Total of all expenses incurred | 2017-04-12 | $163,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-12 | $149,188 |
| Expenses. Certain deemed distributions of participant loans | 2017-04-12 | $0 |
| Value of total corrective distributions | 2017-04-12 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-12 | $0 |
| Value of total assets at end of year | 2017-04-12 | $0 |
| Value of total assets at beginning of year | 2017-04-12 | $6,193,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-12 | $14,065 |
| Total income from rents | 2017-04-12 | $0 |
| Total interest from all sources | 2017-04-12 | $907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-12 | $7,486 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-12 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-12 | $7,486 |
| Administrative expenses professional fees incurred | 2017-04-12 | $0 |
| Was this plan covered by a fidelity bond | 2017-04-12 | Yes |
| Value of fidelity bond cover | 2017-04-12 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-12 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-04-12 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-12 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-04-12 | $0 |
| Contributions received from participants | 2017-04-12 | $0 |
| Participant contributions at end of year | 2017-04-12 | $0 |
| Participant contributions at beginning of year | 2017-04-12 | $71,320 |
| Participant contributions at end of year | 2017-04-12 | $0 |
| Participant contributions at beginning of year | 2017-04-12 | $55,352 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-04-12 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-04-12 | $167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-12 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-12 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-12 | $0 |
| Other income not declared elsewhere | 2017-04-12 | $0 |
| Administrative expenses (other) incurred | 2017-04-12 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-12 | $0 |
| Total non interest bearing cash at end of year | 2017-04-12 | $0 |
| Total non interest bearing cash at beginning of year | 2017-04-12 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-12 | No |
| Income. Non cash contributions | 2017-04-12 | $0 |
| Value of net income/loss | 2017-04-12 | $97,530 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-12 | $6,193,161 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-12 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-12 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-04-12 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-12 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-04-12 | $0 |
| Investment advisory and management fees | 2017-04-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-12 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-12 | $2,213,144 |
| Value of interest in pooled separate accounts at end of year | 2017-04-12 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-04-12 | $23,494 |
| Interest on participant loans | 2017-04-12 | $827 |
| Income. Interest from loans (other than to participants) | 2017-04-12 | $0 |
| Interest earned on other investments | 2017-04-12 | $80 |
| Income. Interest from US Government securities | 2017-04-12 | $0 |
| Income. Interest from corporate debt instruments | 2017-04-12 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-04-12 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-12 | $3,493,755 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-12 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-04-12 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-04-12 | $14,976 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-12 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-12 | $78,173 |
| Net investment gain/loss from pooled separate accounts | 2017-04-12 | $526 |
| Net investment gain or loss from common/collective trusts | 2017-04-12 | $173,691 |
| Net gain/loss from 103.12 investment entities | 2017-04-12 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-12 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-12 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-12 | No |
| Contributions received in cash from employer | 2017-04-12 | $0 |
| Employer contributions (assets) at end of year | 2017-04-12 | $0 |
| Employer contributions (assets) at beginning of year | 2017-04-12 | $321,120 |
| Income. Dividends from preferred stock | 2017-04-12 | $0 |
| Income. Dividends from common stock | 2017-04-12 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-12 | $149,021 |
| Contract administrator fees | 2017-04-12 | $14,065 |
| 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 | 2017-04-12 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-04-12 | $0 |
| Did the plan have assets held for investment | 2017-04-12 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-12 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-12 | Yes |
| Aggregate proceeds on sale of assets | 2017-04-12 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-12 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-04-12 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-12 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-04-12 | Disclaimer |
| Accountancy firm name | 2017-04-12 | BKD, LLP |
| Accountancy firm EIN | 2017-04-12 | 440160260 |
| 2016 : APERTURE GROUP, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,564,169 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $692,879 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $644,217 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of total corrective distributions | 2016-12-31 | $3,872 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,024,207 |
| Value of total assets at end of year | 2016-12-31 | $6,193,161 |
| Value of total assets at beginning of year | 2016-12-31 | $4,321,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,790 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $3,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,591 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $38,591 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $1,387,615 |
| Participant contributions at end of year | 2016-12-31 | $71,320 |
| Participant contributions at beginning of year | 2016-12-31 | $22,643 |
| Participant contributions at end of year | 2016-12-31 | $55,352 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $315,472 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $202 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $1,871,290 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,193,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,321,871 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,213,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,574,498 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,494 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,423 |
| Interest on participant loans | 2016-12-31 | $2,729 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $409 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,493,755 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,437,151 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $14,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,394 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $217,156 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $308 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $280,567 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $321,120 |
| Employer contributions (assets) at end of year | 2016-12-31 | $321,120 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $252,762 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $644,217 |
| Contract administrator fees | 2016-12-31 | $44,790 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| 2015 : APERTURE GROUP, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Expenses. Interest paid | 2015-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,029,447 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,315,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,279,301 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $1,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,019,226 |
| Value of total assets at end of year | 2015-12-31 | $4,321,871 |
| Value of total assets at beginning of year | 2015-12-31 | $2,608,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $35,586 |
| Total income from rents | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $22,929 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $22,929 |
| Administrative expenses professional fees incurred | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
| Contributions received from participants | 2015-12-31 | $1,143,770 |
| Participant contributions at end of year | 2015-12-31 | $22,643 |
| Participant contributions at beginning of year | 2015-12-31 | $50,057 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,622,694 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,713,547 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,321,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,608,324 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,574,498 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,558,267 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,423 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $1,387 |
| Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $130 |
| Income. Interest from US Government securities | 2015-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,437,151 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,394 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $39,214 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-384 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-53,055 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $252,762 |
| Employer contributions (assets) at end of year | 2015-12-31 | $252,762 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Income. Dividends from preferred stock | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,279,301 |
| Contract administrator fees | 2015-12-31 | $35,586 |
| 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 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
