401k Plan data: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN plan

THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

DALAND CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: DALAND CORPORATION

Employer identification number (EIN): 480924997

NAIC Classification: 722513
NAIC Description: Limited-Service Restaurants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE DALAND COMPANIES EMPLOYEES' RETIREMENT 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 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 ALAN E SEIWERT
001 2016-01-01 ALAN E SEIWERT ALAN E SEIWERT 2017-07-21
001 2015-01-01 ALAN E SEIWERT ALAN E SEIWERT 2016-07-26
001 2014-01-01 ALAN E SEIWERT ALAN E SEIWERT 2015-07-31
001 2014-01-01 ALAN E SEIWERT ALAN E SEIWERT 2015-07-31
001 2013-01-01 ALAN E SEIWERT ALAN E SEIWERT 2014-07-28
001 2012-01-01 ALAN E SEIWERT ALAN E SEIWERT 2013-07-23
001 2011-01-01 ALAN E SEIWERT ALAN E SEIWERT 2012-08-29
001 2009-01-01 ALAN E SEIWERT ALAN E SEIWERT 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2018-01-01
001	2017-01-01	ALAN E SEIWERT
001	2016-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2017-07-21
001	2015-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2016-07-26
001	2014-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2015-07-31
001	2014-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2015-07-31
001	2013-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2014-07-28
001	2012-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2013-07-23
001	2011-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2012-08-29
001	2009-01-01	ALAN E SEIWERT	ALAN E SEIWERT	2010-10-08

Plan Statistics for THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 732
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 721
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 643
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 89
Total of all active and inactive participants 2021-01-01 732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 732
Number of participants with account balances 2021-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 26
2020: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 887
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 641
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 67
Total of all active and inactive participants 2020-01-01 708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 708
Number of participants with account balances 2020-01-01 293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 14
2019: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 877
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 713
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 174
Total of all active and inactive participants 2019-01-01 887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 887
Number of participants with account balances 2019-01-01 396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 24
2018: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,008
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 728
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 149
Total of all active and inactive participants 2018-01-01 877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 877
Number of participants with account balances 2018-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 19
2017: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,121
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 810
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 147
Total of all active and inactive participants 2017-01-01 957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 957
Number of participants with account balances 2017-01-01 446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 35
2016: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,143
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 774
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 165
Total of all active and inactive participants 2016-01-01 939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 941
Number of participants with account balances 2016-01-01 445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 39
2015: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,100
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 783
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 149
Total of all active and inactive participants 2015-01-01 935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 937
Number of participants with account balances 2015-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 50
2014: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,125
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 774
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 126
Total of all active and inactive participants 2014-01-01 901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 2
Total participants 2014-01-01 903
Number of participants with account balances 2014-01-01 403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 35
2013: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,204
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 873
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 86
Total of all active and inactive participants 2013-01-01 959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 961
Number of participants with account balances 2013-01-01 374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 24
2012: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,250
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 939
Number of retired or separated participants receiving benefits 2012-01-01 2
Number of other retired or separated participants entitled to future benefits 2012-01-01 114
Total of all active and inactive participants 2012-01-01 1,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 1,057
Number of participants with account balances 2012-01-01 444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 25
2011: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,220
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 972
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 116
Total of all active and inactive participants 2011-01-01 1,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 1,091
Number of participants with account balances 2011-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 28
2009: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,005
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 887
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 55
Total of all active and inactive participants 2009-01-01 943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 943
Number of participants with account balances 2009-01-01 426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 30

Measure	Date	Value
2022: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	732
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	721
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	643
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	89
Total of all active and inactive participants	2021-01-01	732
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	732
Number of participants with account balances	2021-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	26
2020: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	887
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	641
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	67
Total of all active and inactive participants	2020-01-01	708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	708
Number of participants with account balances	2020-01-01	293
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	14
2019: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	877
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	713
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	174
Total of all active and inactive participants	2019-01-01	887
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	887
Number of participants with account balances	2019-01-01	396
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	24
2018: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,008
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	728
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	149
Total of all active and inactive participants	2018-01-01	877
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	877
Number of participants with account balances	2018-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	19
2017: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,121
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	810
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	147
Total of all active and inactive participants	2017-01-01	957
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	957
Number of participants with account balances	2017-01-01	446
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	35
2016: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,143
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	774
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	165
Total of all active and inactive participants	2016-01-01	939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	941
Number of participants with account balances	2016-01-01	445
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	39
2015: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,100
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	783
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	149
Total of all active and inactive participants	2015-01-01	935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	937
Number of participants with account balances	2015-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	50
2014: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,125
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	774
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	126
Total of all active and inactive participants	2014-01-01	901
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	2
Total participants	2014-01-01	903
Number of participants with account balances	2014-01-01	403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	35
2013: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,204
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	873
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	86
Total of all active and inactive participants	2013-01-01	959
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	961
Number of participants with account balances	2013-01-01	374
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	24
2012: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,250
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	939
Number of retired or separated participants receiving benefits	2012-01-01	2
Number of other retired or separated participants entitled to future benefits	2012-01-01	114
Total of all active and inactive participants	2012-01-01	1,055
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	1,057
Number of participants with account balances	2012-01-01	444
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	25
2011: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,220
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	972
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	116
Total of all active and inactive participants	2011-01-01	1,089
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	1,091
Number of participants with account balances	2011-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	28
2009: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,005
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	887
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	55
Total of all active and inactive participants	2009-01-01	943
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	943
Number of participants with account balances	2009-01-01	426
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	30

Financial Data on THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2022 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-10-03	$0
Total transfer of assets to this plan	2022-10-03	$20,010
Total transfer of assets from this plan	2022-10-03	$10,052,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-03	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-10-03	$0
Total income from all sources (including contributions)	2022-10-03	$-2,203,338
Total loss/gain on sale of assets	2022-10-03	$0
Total of all expenses incurred	2022-10-03	$483,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-10-03	$413,276
Expenses. Certain deemed distributions of participant loans	2022-10-03	$7
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-10-03	$421,931
Value of total assets at end of year	2022-10-03	$0
Value of total assets at beginning of year	2022-10-03	$12,719,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-10-03	$69,723
Total interest from all sources	2022-10-03	$977
Total dividends received (eg from common stock, registered investment company shares)	2022-10-03	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-10-03	No
Was this plan covered by a fidelity bond	2022-10-03	Yes
Value of fidelity bond cover	2022-10-03	$500,000
If this is an individual account plan, was there a blackout period	2022-10-03	No
Were there any nonexempt tranactions with any party-in-interest	2022-10-03	No
Contributions received from participants	2022-10-03	$399,466
Participant contributions at end of year	2022-10-03	$0
Participant contributions at beginning of year	2022-10-03	$20,091
Participant contributions at end of year	2022-10-03	$0
Participant contributions at beginning of year	2022-10-03	$38,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-10-03	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-10-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-10-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-10-03	$0
Total non interest bearing cash at end of year	2022-10-03	$0
Total non interest bearing cash at beginning of year	2022-10-03	$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	2022-10-03	No
Value of net income/loss	2022-10-03	$-2,686,344
Value of net assets at end of year (total assets less liabilities)	2022-10-03	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-10-03	$12,719,191
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-10-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-10-03	No
Were any leases to which the plan was party in default or uncollectible	2022-10-03	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-10-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-10-03	$0
Value of interest in pooled separate accounts at end of year	2022-10-03	$0
Value of interest in pooled separate accounts at beginning of year	2022-10-03	$12,097,973
Interest on participant loans	2022-10-03	$943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-10-03	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-10-03	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-10-03	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-10-03	$34
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-10-03	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-10-03	$560,818
Net investment gain/loss from pooled separate accounts	2022-10-03	$-2,626,246
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-10-03	No
Was there a failure to transmit to the plan any participant contributions	2022-10-03	No
Has the plan failed to provide any benefit when due under the plan	2022-10-03	No
Contributions received in cash from employer	2022-10-03	$22,465
Employer contributions (assets) at end of year	2022-10-03	$0
Employer contributions (assets) at beginning of year	2022-10-03	$2,082
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-10-03	$413,276
Contract administrator fees	2022-10-03	$69,723
Did the plan have assets held for investment	2022-10-03	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	2022-10-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-10-03	Yes
Opinion of an independent qualified public accountant for this plan	2022-10-03	Unqualified
Accountancy firm name	2022-10-03	FORVIS LLP.
Accountancy firm EIN	2022-10-03	440160260
2021 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$2,259,472
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,204,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,070,545
Value of total corrective distributions	2021-12-31	$38,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$688,384
Value of total assets at end of year	2021-12-31	$12,719,191
Value of total assets at beginning of year	2021-12-31	$11,664,372
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$95,951
Total interest from all sources	2021-12-31	$4,856
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$653,250
Participant contributions at end of year	2021-12-31	$20,091
Participant contributions at beginning of year	2021-12-31	$36,190
Participant contributions at end of year	2021-12-31	$38,227
Participant contributions at beginning of year	2021-12-31	$33,960
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$95,951
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$1,054,819
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$12,719,191
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$11,664,372
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$0
Value of interest in pooled separate accounts at end of year	2021-12-31	$12,097,973
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$11,431,055
Interest on participant loans	2021-12-31	$1,462
Interest earned on other investments	2021-12-31	$2,769
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$560,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$161,396
Net investment gain/loss from pooled separate accounts	2021-12-31	$1,566,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$35,134
Employer contributions (assets) at end of year	2021-12-31	$2,082
Employer contributions (assets) at beginning of year	2021-12-31	$1,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,070,545
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	FORVIS LLP.
Accountancy firm EIN	2021-12-31	440160260
2020 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,219,883
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$472,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$366,047
Value of total corrective distributions	2020-12-31	$21,301
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$594,263
Value of total assets at end of year	2020-12-31	$11,664,372
Value of total assets at beginning of year	2020-12-31	$9,917,333
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$85,496
Total interest from all sources	2020-12-31	$3,226
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$558,984
Participant contributions at end of year	2020-12-31	$36,190
Participant contributions at beginning of year	2020-12-31	$48,540
Participant contributions at end of year	2020-12-31	$33,960
Participant contributions at beginning of year	2020-12-31	$13,128
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$4,823
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$1,747,039
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$11,664,372
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$9,917,333
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Value of interest in pooled separate accounts at end of year	2020-12-31	$11,431,055
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$9,853,394
Interest on participant loans	2020-12-31	$2,293
Interest earned on other investments	2020-12-31	$417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$161,396
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$1,506
Net investment gain/loss from pooled separate accounts	2020-12-31	$1,622,394
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$30,456
Employer contributions (assets) at end of year	2020-12-31	$1,771
Employer contributions (assets) at beginning of year	2020-12-31	$765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$366,047
Contract administrator fees	2020-12-31	$85,496
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BKD, LLP
Accountancy firm EIN	2020-12-31	440160260
2019 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,291,919
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$528,532
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$449,800
Expenses. Certain deemed distributions of participant loans	2019-12-31	$1,124
Value of total corrective distributions	2019-12-31	$8,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$504,236
Value of total assets at end of year	2019-12-31	$9,917,333
Value of total assets at beginning of year	2019-12-31	$8,153,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$68,945
Total interest from all sources	2019-12-31	$3,136
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$483,609
Participant contributions at end of year	2019-12-31	$48,540
Participant contributions at beginning of year	2019-12-31	$71,860
Participant contributions at end of year	2019-12-31	$13,128
Participant contributions at beginning of year	2019-12-31	$21,248
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$876
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Value of net income/loss	2019-12-31	$1,763,387
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$9,917,333
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,153,946
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$9,853,394
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$8,059,320
Interest on participant loans	2019-12-31	$3,127
Interest earned on other investments	2019-12-31	$9
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,506
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$248
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,784,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$19,751
Employer contributions (assets) at end of year	2019-12-31	$765
Employer contributions (assets) at beginning of year	2019-12-31	$1,270
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$449,800
Contract administrator fees	2019-12-31	$68,945
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
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BKD, LLP
Accountancy firm EIN	2019-12-31	440160260
2018 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,861
Total income from all sources (including contributions)	2018-12-31	$-244,813
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$662,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$565,358
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,730
Value of total corrective distributions	2018-12-31	$14,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$513,686
Value of total assets at end of year	2018-12-31	$8,153,946
Value of total assets at beginning of year	2018-12-31	$9,076,075
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$76,516
Total interest from all sources	2018-12-31	$3,757
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$485,064
Participant contributions at end of year	2018-12-31	$71,860
Participant contributions at beginning of year	2018-12-31	$79,583
Participant contributions at end of year	2018-12-31	$21,248
Participant contributions at beginning of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$16,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$14,861
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$14,809
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	$-907,268
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,153,946
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,061,214
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,768,036
Value of interest in pooled separate accounts at end of year	2018-12-31	$8,059,320
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$3,755
Interest earned on other investments	2018-12-31	$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$196,617
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$196,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$248
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from pooled separate accounts	2018-12-31	$-762,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$28,622
Employer contributions (assets) at end of year	2018-12-31	$1,270
Employer contributions (assets) at beginning of year	2018-12-31	$919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$565,358
Contract administrator fees	2018-12-31	$76,516
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	Yes
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$14,861
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,793,656
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$463,781
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$408,309
Value of total corrective distributions	2017-12-31	$3,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$556,900
Value of total assets at end of year	2017-12-31	$9,076,075
Value of total assets at beginning of year	2017-12-31	$7,731,339
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$52,467
Total interest from all sources	2017-12-31	$3,964
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$134,279
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$134,279
Administrative expenses professional fees incurred	2017-12-31	$52,467
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$512,390
Participant contributions at end of year	2017-12-31	$79,583
Participant contributions at beginning of year	2017-12-31	$91,274
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$13,376
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$16,111
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$14,861
Total non interest bearing cash at end of year	2017-12-31	$14,809
Total non interest bearing cash at beginning of year	2017-12-31	$22,059
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	$1,329,875
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,061,214
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,731,339
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,768,036
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,408,995
Interest on participant loans	2017-12-31	$3,964
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$196,617
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$209,011
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$209,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,098,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$31,134
Employer contributions (assets) at end of year	2017-12-31	$919
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$408,309
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,172,123
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$366,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$321,342
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$525,837
Value of total assets at end of year	2016-12-31	$7,731,339
Value of total assets at beginning of year	2016-12-31	$6,925,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$44,788
Total interest from all sources	2016-12-31	$2,382
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$113,693
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	$113,693
Administrative expenses professional fees incurred	2016-12-31	$44,788
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$497,127
Participant contributions at end of year	2016-12-31	$91,274
Participant contributions at beginning of year	2016-12-31	$65,911
Total non interest bearing cash at end of year	2016-12-31	$22,059
Total non interest bearing cash at beginning of year	2016-12-31	$18,991
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	$805,993
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,731,339
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,925,346
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,408,995
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,688,546
Interest on participant loans	2016-12-31	$2,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$209,011
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$151,898
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$151,898
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$530,211
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	$28,710
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$321,342
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$398,452
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$992,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$938,380
Value of total corrective distributions	2015-12-31	$8,876
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$515,051
Value of total assets at end of year	2015-12-31	$6,925,346
Value of total assets at beginning of year	2015-12-31	$7,519,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$45,450
Total interest from all sources	2015-12-31	$3,045
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$115,810
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	$115,810
Administrative expenses professional fees incurred	2015-12-31	$45,450
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$488,190
Participant contributions at end of year	2015-12-31	$65,911
Participant contributions at beginning of year	2015-12-31	$64,593
Total non interest bearing cash at end of year	2015-12-31	$18,991
Total non interest bearing cash at beginning of year	2015-12-31	$30,704
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	$-594,254
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,925,346
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,519,600
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,688,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,281,522
Interest on participant loans	2015-12-31	$3,045
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$151,898
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$142,781
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$142,781
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-235,454
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	$26,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$938,380
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$928,960
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$556,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$517,530
Value of total corrective distributions	2014-12-31	$2,665
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$504,082
Value of total assets at end of year	2014-12-31	$7,519,600
Value of total assets at beginning of year	2014-12-31	$7,147,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,642
Total interest from all sources	2014-12-31	$2,542
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$132,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$132,629
Administrative expenses professional fees incurred	2014-12-31	$36,642
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$465,952
Participant contributions at end of year	2014-12-31	$64,593
Participant contributions at beginning of year	2014-12-31	$66,640
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,796
Total non interest bearing cash at end of year	2014-12-31	$30,704
Total non interest bearing cash at beginning of year	2014-12-31	$33,613
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	$372,123
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,519,600
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,147,477
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,281,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$6,890,101
Interest on participant loans	2014-12-31	$2,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$142,781
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$157,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$157,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$289,707
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$35,334
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$517,530
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,708,364
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$479,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$436,153
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$467,988
Value of total assets at end of year	2013-12-31	$7,147,477
Value of total assets at beginning of year	2013-12-31	$5,918,554
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$43,288
Total interest from all sources	2013-12-31	$2,036
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$110,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$110,125
Administrative expenses professional fees incurred	2013-12-31	$43,288
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$451,623
Participant contributions at end of year	2013-12-31	$66,640
Participant contributions at beginning of year	2013-12-31	$45,553
Total non interest bearing cash at end of year	2013-12-31	$33,613
Total non interest bearing cash at beginning of year	2013-12-31	$33,503
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	$1,228,923
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,147,477
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,918,554
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$6,890,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,680,223
Interest on participant loans	2013-12-31	$2,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$157,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$159,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$159,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,128,215
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
Contributions received in cash from employer	2013-12-31	$16,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$436,153
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BKD, LLP
Accountancy firm EIN	2013-12-31	440160260
2012 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,141,104
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$772,850
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$730,643
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$518,563
Value of total assets at end of year	2012-12-31	$5,918,554
Value of total assets at beginning of year	2012-12-31	$5,550,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$42,207
Total interest from all sources	2012-12-31	$1,608
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$116,025
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$116,025
Administrative expenses professional fees incurred	2012-12-31	$42,207
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$490,755
Participant contributions at end of year	2012-12-31	$45,553
Participant contributions at beginning of year	2012-12-31	$59,219
Total non interest bearing cash at end of year	2012-12-31	$33,503
Total non interest bearing cash at beginning of year	2012-12-31	$41,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$368,254
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,918,554
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,550,300
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,680,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$5,285,168
Interest on participant loans	2012-12-31	$1,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$159,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$164,410
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$164,410
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$504,908
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$27,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$730,643
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BKD, LLP
Accountancy firm EIN	2012-12-31	440160260
2011 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$552,070
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$667,662
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$629,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$578,195
Value of total assets at end of year	2011-12-31	$5,550,300
Value of total assets at beginning of year	2011-12-31	$5,665,892
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$38,383
Total interest from all sources	2011-12-31	$2,246
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$103,718
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$103,718
Administrative expenses professional fees incurred	2011-12-31	$38,383
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$547,219
Participant contributions at end of year	2011-12-31	$59,219
Participant contributions at beginning of year	2011-12-31	$56,771
Total non interest bearing cash at end of year	2011-12-31	$41,503
Total non interest bearing cash at beginning of year	2011-12-31	$34,257
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-115,592
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,550,300
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,665,892
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$5,285,168
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,417,946
Interest on participant loans	2011-12-31	$2,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$164,410
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$156,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$156,918
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-132,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$30,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$629,279
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BKD, LLP
Accountancy firm EIN	2011-12-31	440160260
2010 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,512,143
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$836,437
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$803,483
Expenses. Certain deemed distributions of participant loans	2010-12-31	$1,032
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$825,508
Value of total assets at end of year	2010-12-31	$5,665,892
Value of total assets at beginning of year	2010-12-31	$4,990,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$31,922
Total interest from all sources	2010-12-31	$3,723
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$103,670
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$103,670
Administrative expenses professional fees incurred	2010-12-31	$29,087
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$550,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$535,555
Participant contributions at end of year	2010-12-31	$56,771
Participant contributions at beginning of year	2010-12-31	$65,180
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$258,097
Other income not declared elsewhere	2010-12-31	$1,490
Administrative expenses (other) incurred	2010-12-31	$2,835
Total non interest bearing cash at end of year	2010-12-31	$34,257
Total non interest bearing cash at beginning of year	2010-12-31	$39,925
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$675,706
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,665,892
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$4,990,186
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$5,417,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$4,741,330
Interest on participant loans	2010-12-31	$3,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$156,918
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$143,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$143,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$577,752
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$31,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$803,483
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BKD, LLP
Accountancy firm EIN	2010-12-31	440160260
2009 : THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN

2022: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
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: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – 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: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – 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: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – 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: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – 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: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE DALAND COMPANIES EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AXA EQUITABLE (National Association of Insurance Commissioners NAIC id number: 62944 )

Policy contract number

91692315

Policy instance

Insurance contract or identification number	91692315
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-10-03
Total amount of commissions paid to insurance broker	USD $7,553
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,553
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	3

AXA EQUITABLE (National Association of Insurance Commissioners NAIC id number: 62944 )

Policy contract number

91692315

Policy instance

Insurance contract or identification number	91692315
Number of Individuals Covered	332
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $10,270
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,270
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	FEES
Insurance broker organization code?	3

AXA EQUITABLE (National Association of Insurance Commissioners NAIC id number: 62944 )

Policy contract number

91692315

Policy instance

Insurance contract or identification number	91692315
Number of Individuals Covered	293
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $9,761
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,761
Insurance broker organization code?	3

AXA EQUITABLE (National Association of Insurance Commissioners NAIC id number: 62944 )

Policy contract number

91692315

Policy instance

Insurance contract or identification number	91692315
Number of Individuals Covered	396
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $8,919
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,919
Insurance broker organization code?	3

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

91692315

Policy instance

Insurance contract or identification number	91692315
Number of Individuals Covered	389
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $9,853
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,853
Insurance broker organization code?	3

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Company Name:	DALAND CORPORATION
Employer identification number (EIN):	480924997
NAIC Classification:	722513
NAIC Description:	Limited-Service Restaurants