401k Plan data: SHADWELL FARM, LLC RETIREMENT PLAN plan

SHADWELL FARM, LLC RETIREMENT PLAN 401k Plan overview

Plan Name	SHADWELL FARM, LLC RETIREMENT PLAN
Plan identification number	001

SHADWELL FARM, LLC RETIREMENT PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Money purchase (other than target benefit) 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.

401k Sponsoring company profile

SHADWELL FARM, LLC has sponsored the creation of one or more 401k plans.

Company Name: SHADWELL FARM, LLC

Employer identification number (EIN): 611065368

NAIC Classification: 111900
NAIC Description: Other Crop Farming

Additional information about SHADWELL FARM, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3863876

More information about SHADWELL FARM, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHADWELL FARM, LLC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ELIZABETH THOMAS 2023-10-04
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 RICK NICHOLS
001 2016-01-01 RICK NICHOLS
001 2015-01-01 RICK NICHOLS
001 2014-01-01 RICK NICHOLS
001 2013-01-01 RICK NICHOLS
001 2012-01-01 RICK NICHOLS
001 2011-01-01 RICK NICHOLS
001 2009-01-01 RICK NICHOLS

Plan Statistics for SHADWELL FARM, LLC RETIREMENT PLAN

401k plan membership statisitcs for SHADWELL FARM, LLC RETIREMENT PLAN

Measure Date Value
2022: SHADWELL FARM, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 59
Number of retired or separated participants receiving benefits 2022-01-01 20
Number of other retired or separated participants entitled to future benefits 2022-01-01 29
Total of all active and inactive participants 2022-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 109
Number of participants with account balances 2022-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: SHADWELL FARM, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 196
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 79
Number of retired or separated participants receiving benefits 2021-01-01 17
Number of other retired or separated participants entitled to future benefits 2021-01-01 29
Total of all active and inactive participants 2021-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 126
Number of participants with account balances 2021-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: SHADWELL FARM, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 208
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 91
Number of retired or separated participants receiving benefits 2020-01-01 14
Number of other retired or separated participants entitled to future benefits 2020-01-01 88
Total of all active and inactive participants 2020-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 3
Total participants 2020-01-01 196
Number of participants with account balances 2020-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SHADWELL FARM, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 198
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 162
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 24
Total of all active and inactive participants 2019-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 198
Number of participants with account balances 2019-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 5
2018: SHADWELL FARM, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 205
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 165
Number of retired or separated participants receiving benefits 2018-01-01 7
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 189
Number of participants with account balances 2018-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: SHADWELL FARM, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 172
Number of retired or separated participants receiving benefits 2017-01-01 10
Number of other retired or separated participants entitled to future benefits 2017-01-01 17
Total of all active and inactive participants 2017-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 202
Number of participants with account balances 2017-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: SHADWELL FARM, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 171
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 11
Total of all active and inactive participants 2016-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 187
Number of participants with account balances 2016-01-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: SHADWELL FARM, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 165
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 14
Total of all active and inactive participants 2015-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 181
Number of participants with account balances 2015-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: SHADWELL FARM, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 155
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 14
Total of all active and inactive participants 2014-01-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 171
Number of participants with account balances 2014-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: SHADWELL FARM, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 159
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 6
Total of all active and inactive participants 2013-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 167
Number of participants with account balances 2013-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3
2012: SHADWELL FARM, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 180
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 157
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 175
Number of participants with account balances 2012-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: SHADWELL FARM, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 167
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 180
Number of participants with account balances 2011-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: SHADWELL FARM, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 160
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 170
Total participants 2009-01-01 170
Number of participants with account balances 2009-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: SHADWELL FARM, LLC RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	59
Number of retired or separated participants receiving benefits	2022-01-01	20
Number of other retired or separated participants entitled to future benefits	2022-01-01	29
Total of all active and inactive participants	2022-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	109
Number of participants with account balances	2022-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: SHADWELL FARM, LLC RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	196
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	79
Number of retired or separated participants receiving benefits	2021-01-01	17
Number of other retired or separated participants entitled to future benefits	2021-01-01	29
Total of all active and inactive participants	2021-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	126
Number of participants with account balances	2021-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: SHADWELL FARM, LLC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	208
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	91
Number of retired or separated participants receiving benefits	2020-01-01	14
Number of other retired or separated participants entitled to future benefits	2020-01-01	88
Total of all active and inactive participants	2020-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	3
Total participants	2020-01-01	196
Number of participants with account balances	2020-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SHADWELL FARM, LLC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	198
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	162
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	24
Total of all active and inactive participants	2019-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	198
Number of participants with account balances	2019-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	5
2018: SHADWELL FARM, LLC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	205
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	165
Number of retired or separated participants receiving benefits	2018-01-01	7
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	189
Number of participants with account balances	2018-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: SHADWELL FARM, LLC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	172
Number of retired or separated participants receiving benefits	2017-01-01	10
Number of other retired or separated participants entitled to future benefits	2017-01-01	17
Total of all active and inactive participants	2017-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	202
Number of participants with account balances	2017-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: SHADWELL FARM, LLC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	171
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	11
Total of all active and inactive participants	2016-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	187
Number of participants with account balances	2016-01-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: SHADWELL FARM, LLC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	165
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	14
Total of all active and inactive participants	2015-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	181
Number of participants with account balances	2015-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: SHADWELL FARM, LLC RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	155
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	14
Total of all active and inactive participants	2014-01-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	171
Number of participants with account balances	2014-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: SHADWELL FARM, LLC RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	159
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	6
Total of all active and inactive participants	2013-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	167
Number of participants with account balances	2013-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3
2012: SHADWELL FARM, LLC RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	180
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	157
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	175
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	175
Number of participants with account balances	2012-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: SHADWELL FARM, LLC RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	167
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	180
Number of participants with account balances	2011-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: SHADWELL FARM, LLC RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	160
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	170
Total participants	2009-01-01	170
Number of participants with account balances	2009-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on SHADWELL FARM, LLC RETIREMENT PLAN

Measure	Date	Value
2022 : SHADWELL FARM, LLC RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,556,402
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$6,126,938
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$6,126,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$460,391
Value of total assets at end of year	2022-12-31	$15,019,607
Value of total assets at beginning of year	2022-12-31	$24,702,947
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$176,987
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$181,616
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$40,130
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$48,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-9,683,340
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,019,607
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$24,702,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Income. Interest from US Government securities	2022-12-31	$24,650
Income. Interest from corporate debt instruments	2022-12-31	$137,307
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$971,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$955,465
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$955,465
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$15,030
Asset value of US Government securities at end of year	2022-12-31	$841,771
Asset value of US Government securities at beginning of year	2022-12-31	$1,452,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-4,375,396
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$460,391
Employer contributions (assets) at end of year	2022-12-31	$460,391
Employer contributions (assets) at beginning of year	2022-12-31	$569,589
Income. Dividends from common stock	2022-12-31	$181,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$6,126,938
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$3,157,960
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$4,821,904
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$9,547,652
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$16,854,986
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2022-12-31	610420207
2021 : SHADWELL FARM, LLC 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	$4,732,661
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$9,949,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$9,949,352
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$569,589
Value of total assets at end of year	2021-12-31	$24,702,947
Value of total assets at beginning of year	2021-12-31	$29,919,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$0
Total interest from all sources	2021-12-31	$215,761
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$235,793
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
Funding deficiency by the employer to the plan for this plan year	2021-12-31	$0
Minimum employer required contribution for this plan year	2021-12-31	$569,589
Amount contributed by the employer to the plan for this plan year	2021-12-31	$569,589
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$48,719
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$52,493
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	$-5,216,691
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$24,702,947
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$29,919,638
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
Income. Interest from US Government securities	2021-12-31	$38,186
Income. Interest from corporate debt instruments	2021-12-31	$177,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$955,465
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,912,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,912,634
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$304
Asset value of US Government securities at end of year	2021-12-31	$1,452,284
Asset value of US Government securities at beginning of year	2021-12-31	$1,975,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$3,711,518
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	Yes
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	$569,589
Employer contributions (assets) at end of year	2021-12-31	$569,589
Employer contributions (assets) at beginning of year	2021-12-31	$901,980
Income. Dividends from common stock	2021-12-31	$235,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$9,949,352
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$4,821,904
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$4,956,707
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$16,854,986
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$20,120,246
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2021-12-31	610420207
2020 : SHADWELL FARM, LLC 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	$4,998,949
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,982,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,982,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$901,980
Value of total assets at end of year	2020-12-31	$29,919,638
Value of total assets at beginning of year	2020-12-31	$26,903,166
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$228,508
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$261,479
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
Funding deficiency by the employer to the plan for this plan year	2020-12-31	$0
Minimum employer required contribution for this plan year	2020-12-31	$886,964
Amount contributed by the employer to the plan for this plan year	2020-12-31	$886,964
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$52,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$67,608
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$3,016,472
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$29,919,638
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$26,903,166
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
Income. Interest from US Government securities	2020-12-31	$54,781
Income. Interest from corporate debt instruments	2020-12-31	$168,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,912,634
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,535,409
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,535,409
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$5,366
Asset value of US Government securities at end of year	2020-12-31	$1,975,578
Asset value of US Government securities at beginning of year	2020-12-31	$1,962,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$3,606,982
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	$901,980
Employer contributions (assets) at end of year	2020-12-31	$901,980
Employer contributions (assets) at beginning of year	2020-12-31	$1,115,527
Income. Dividends from common stock	2020-12-31	$261,479
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,982,477
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$4,956,707
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$4,909,983
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$20,120,246
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$17,311,886
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2020-12-31	610420207
2019 : SHADWELL FARM, LLC 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	$6,370,026
Total loss/gain on sale of assets	2019-12-31	$265,932
Total of all expenses incurred	2019-12-31	$525,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$525,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,115,527
Value of total assets at end of year	2019-12-31	$26,903,166
Value of total assets at beginning of year	2019-12-31	$21,058,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$259,345
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$304,226
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
Funding deficiency by the employer to the plan for this plan year	2019-12-31	$0
Minimum employer required contribution for this plan year	2019-12-31	$1,128,882
Amount contributed by the employer to the plan for this plan year	2019-12-31	$1,128,882
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$67,608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$70,622
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	$5,844,301
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$26,903,166
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$21,058,865
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
Income. Interest from US Government securities	2019-12-31	$57,426
Income. Interest from corporate debt instruments	2019-12-31	$186,326
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,535,409
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$147,008
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$147,008
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,593
Asset value of US Government securities at end of year	2019-12-31	$1,962,753
Asset value of US Government securities at beginning of year	2019-12-31	$1,433,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,424,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	Yes
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	$1,115,527
Employer contributions (assets) at end of year	2019-12-31	$1,115,527
Employer contributions (assets) at beginning of year	2019-12-31	$1,024,120
Income. Dividends from common stock	2019-12-31	$304,226
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$525,725
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$4,909,983
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$4,974,387
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$17,311,886
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$13,409,018
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
Aggregate proceeds on sale of assets	2019-12-31	$2,382,385
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$2,116,453
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2019-12-31	610420207
2018 : SHADWELL FARM, LLC 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	$0
Total income from all sources (including contributions)	2018-12-31	$-336,689
Total loss/gain on sale of assets	2018-12-31	$-34,544
Total of all expenses incurred	2018-12-31	$1,830,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,830,183
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,024,120
Value of total assets at end of year	2018-12-31	$21,058,865
Value of total assets at beginning of year	2018-12-31	$23,225,737
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$251,181
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$289,557
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2018-12-31	$0
Minimum employer required contribution for this plan year	2018-12-31	$1,024,120
Amount contributed by the employer to the plan for this plan year	2018-12-31	$1,024,120
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$70,622
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$68,831
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,166,872
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,058,865
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,225,737
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
Income. Interest from US Government securities	2018-12-31	$54,437
Income. Interest from corporate debt instruments	2018-12-31	$189,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$147,008
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$290,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$290,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$7,110
Asset value of US Government securities at end of year	2018-12-31	$1,433,710
Asset value of US Government securities at beginning of year	2018-12-31	$1,399,899
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,867,003
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	$1,024,120
Employer contributions (assets) at end of year	2018-12-31	$1,024,120
Employer contributions (assets) at beginning of year	2018-12-31	$1,059,497
Income. Dividends from common stock	2018-12-31	$289,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,830,183
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$4,974,387
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$4,913,954
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$13,409,018
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$15,492,679
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$1,656,212
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$1,690,756
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2018-12-31	610420207
2017 : SHADWELL FARM, LLC 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	$0
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	$3,864,720
Total loss/gain on sale of assets	2017-12-31	$46,105
Total of all expenses incurred	2017-12-31	$456,036
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$456,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,059,497
Value of total assets at end of year	2017-12-31	$23,225,737
Value of total assets at beginning of year	2017-12-31	$19,817,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$217,288
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$272,102
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2017-12-31	$0
Minimum employer required contribution for this plan year	2017-12-31	$1,059,497
Amount contributed by the employer to the plan for this plan year	2017-12-31	$1,059,497
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$68,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$63,556
Other income not declared elsewhere	2017-12-31	$513
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	$3,408,684
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,225,737
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,817,053
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
Income. Interest from US Government securities	2017-12-31	$43,992
Income. Interest from corporate debt instruments	2017-12-31	$167,835
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$290,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,123,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,123,260
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$5,461
Asset value of US Government securities at end of year	2017-12-31	$1,399,899
Asset value of US Government securities at beginning of year	2017-12-31	$1,109,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,269,215
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	$1,059,497
Employer contributions (assets) at end of year	2017-12-31	$1,059,497
Employer contributions (assets) at beginning of year	2017-12-31	$1,034,047
Income. Dividends from common stock	2017-12-31	$272,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$456,036
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$4,913,954
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$4,200,718
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$15,492,679
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$12,285,817
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$1,521,859
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,475,754
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2017-12-31	610420207
2016 : SHADWELL FARM, LLC 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	$1,959,620
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$564,239
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$564,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,034,047
Value of total assets at end of year	2016-12-31	$19,817,053
Value of total assets at beginning of year	2016-12-31	$18,421,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2016-12-31	$0
Minimum employer required contribution for this plan year	2016-12-31	$1,031,263
Amount contributed by the employer to the plan for this plan year	2016-12-31	$1,031,263
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$63,556
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$52,418
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	$1,395,381
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$19,817,053
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,421,672
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 bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,123,260
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$448,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$448,413
Asset value of US Government securities at end of year	2016-12-31	$1,109,655
Asset value of US Government securities at beginning of year	2016-12-31	$1,287,517
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$925,573
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,034,047
Employer contributions (assets) at end of year	2016-12-31	$1,034,047
Employer contributions (assets) at beginning of year	2016-12-31	$972,846
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$564,239
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$4,200,718
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$3,930,392
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$12,285,817
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$11,730,086
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2016-12-31	610420207
2015 : SHADWELL FARM, LLC 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	$837,398
Total loss/gain on sale of assets	2015-12-31	$-92,195
Total of all expenses incurred	2015-12-31	$297,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$297,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$972,846
Value of total assets at end of year	2015-12-31	$18,421,672
Value of total assets at beginning of year	2015-12-31	$17,881,839
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$184,147
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$221,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$979,722
Amount contributed by the employer to the plan for this plan year	2015-12-31	$979,722
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$52,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$50,737
Other income not declared elsewhere	2015-12-31	$425
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	$539,833
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,421,672
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,881,839
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
Income. Interest from US Government securities	2015-12-31	$46,348
Income. Interest from corporate debt instruments	2015-12-31	$137,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$448,413
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$237,061
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$237,061
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$405
Asset value of US Government securities at end of year	2015-12-31	$1,287,517
Asset value of US Government securities at beginning of year	2015-12-31	$1,322,619
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-449,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$972,846
Employer contributions (assets) at end of year	2015-12-31	$972,846
Employer contributions (assets) at beginning of year	2015-12-31	$940,195
Income. Dividends from common stock	2015-12-31	$221,464
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$297,565
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$3,930,392
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$3,549,204
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$11,730,086
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$11,782,023
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$2,294,023
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,386,218
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2015-12-31	610420207
2014 : SHADWELL FARM, LLC 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	$2,291,361
Total loss/gain on sale of assets	2014-12-31	$-92,758
Total of all expenses incurred	2014-12-31	$232,748
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$232,748
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$940,195
Value of total assets at end of year	2014-12-31	$17,881,839
Value of total assets at beginning of year	2014-12-31	$15,823,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$0
Total interest from all sources	2014-12-31	$205,046
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$197,791
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2014-12-31	$0
Minimum employer required contribution for this plan year	2014-12-31	$942,413
Amount contributed by the employer to the plan for this plan year	2014-12-31	$942,413
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$50,737
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$44,518
Other income not declared elsewhere	2014-12-31	$34
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	$2,058,613
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,881,839
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,823,226
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
Income. Interest from US Government securities	2014-12-31	$77,304
Income. Interest from corporate debt instruments	2014-12-31	$127,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$237,061
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$209,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$209,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$73
Asset value of US Government securities at end of year	2014-12-31	$1,322,619
Asset value of US Government securities at beginning of year	2014-12-31	$1,152,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,041,053
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$940,195
Employer contributions (assets) at end of year	2014-12-31	$940,195
Employer contributions (assets) at beginning of year	2014-12-31	$907,115
Income. Dividends from common stock	2014-12-31	$197,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$232,748
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$3,549,204
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$2,838,102
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$11,782,023
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$10,672,188
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$2,576,273
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,669,031
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2014-12-31	610420207
2013 : SHADWELL FARM, LLC 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	$3,125,619
Total loss/gain on sale of assets	2013-12-31	$115,290
Total of all expenses incurred	2013-12-31	$625,687
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$625,687
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$907,115
Value of total assets at end of year	2013-12-31	$15,823,226
Value of total assets at beginning of year	2013-12-31	$13,323,294
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$0
Total interest from all sources	2013-12-31	$156,772
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$174,554
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	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
Funding deficiency by the employer to the plan for this plan year	2013-12-31	$0
Minimum employer required contribution for this plan year	2013-12-31	$907,115
Amount contributed by the employer to the plan for this plan year	2013-12-31	$907,115
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$44,518
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$35,244
Other income not declared elsewhere	2013-12-31	$68
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	$2,499,932
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,823,226
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$13,323,294
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
Income. Interest from US Government securities	2013-12-31	$32,062
Income. Interest from corporate debt instruments	2013-12-31	$124,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$209,047
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$452,254
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$452,254
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$229
Asset value of US Government securities at end of year	2013-12-31	$1,152,256
Asset value of US Government securities at beginning of year	2013-12-31	$884,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,771,820
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$907,115
Employer contributions (assets) at end of year	2013-12-31	$907,115
Employer contributions (assets) at beginning of year	2013-12-31	$850,797
Income. Dividends from common stock	2013-12-31	$174,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$625,687
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$2,838,102
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$2,903,962
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$10,672,188
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$8,196,823
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,668,847
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,553,557
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2013-12-31	610420207
2012 : SHADWELL FARM, LLC 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	$2,147,151
Total loss/gain on sale of assets	2012-12-31	$-45,881
Total of all expenses incurred	2012-12-31	$344,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$344,803
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$850,797
Value of total assets at end of year	2012-12-31	$13,323,294
Value of total assets at beginning of year	2012-12-31	$11,520,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$0
Total interest from all sources	2012-12-31	$155,590
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$157,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
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
Funding deficiency by the employer to the plan for this plan year	2012-12-31	$0
Minimum employer required contribution for this plan year	2012-12-31	$850,797
Amount contributed by the employer to the plan for this plan year	2012-12-31	$850,797
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$35,244
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$42,490
Other income not declared elsewhere	2012-12-31	$262
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	$1,802,348
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$13,323,294
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$11,520,946
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
Income. Interest from US Government securities	2012-12-31	$38,232
Income. Interest from corporate debt instruments	2012-12-31	$116,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$452,254
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$372,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$372,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$862
Asset value of US Government securities at end of year	2012-12-31	$884,214
Asset value of US Government securities at beginning of year	2012-12-31	$1,347,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,028,385
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$850,797
Employer contributions (assets) at end of year	2012-12-31	$850,797
Employer contributions (assets) at beginning of year	2012-12-31	$857,520
Income. Dividends from common stock	2012-12-31	$157,998
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$344,803
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$2,903,962
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$2,370,531
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$8,196,823
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$6,530,300
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$2,120,614
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,166,495
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2012-12-31	610420207
2011 : SHADWELL FARM, LLC 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	$754,370
Total loss/gain on sale of assets	2011-12-31	$-130,359
Total of all expenses incurred	2011-12-31	$104,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$104,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$857,520
Value of total assets at end of year	2011-12-31	$11,520,946
Value of total assets at beginning of year	2011-12-31	$10,871,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$0
Total interest from all sources	2011-12-31	$155,141
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$126,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
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
Funding deficiency by the employer to the plan for this plan year	2011-12-31	$0
Minimum employer required contribution for this plan year	2011-12-31	$857,520
Amount contributed by the employer to the plan for this plan year	2011-12-31	$857,520
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$42,490
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$43,267
Assets. Loans (other than to participants) at end of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$4,916
Liabilities. Value of operating payables at end of year	2011-12-31	$0
Liabilities. Value of operating payables at beginning of year	2011-12-31	$0
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$649,373
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$11,520,946
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,871,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$41,453
Income. Interest from corporate debt instruments	2011-12-31	$113,260
Value of interest in master investment trust accounts at end of year	2011-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2011-12-31	$0
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$372,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$183,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$183,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$428
Assets. Value of investments in 103.12 investment entities at end of year	2011-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$1,347,655
Asset value of US Government securities at beginning of year	2011-12-31	$1,085,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-259,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$0
Assets. Invements in employer securities at beginning of year	2011-12-31	$0
Assets. Value of employer real property at end of year	2011-12-31	$0
Assets. Value of employer real property at beginning of year	2011-12-31	$0
Contributions received in cash from employer	2011-12-31	$857,520
Employer contributions (assets) at end of year	2011-12-31	$857,520
Employer contributions (assets) at beginning of year	2011-12-31	$834,239
Income. Dividends from common stock	2011-12-31	$126,914
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$104,997
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$2,370,531
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$2,342,310
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$6,530,300
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$6,382,476
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2011-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-12-31	$0
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$1,896,245
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,026,604
Liabilities. Value of acquisition indebtedness at end of year	2011-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2011-12-31	$0
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2011-12-31	610420207
2010 : SHADWELL FARM, LLC 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	$1,615,623
Total loss/gain on sale of assets	2010-12-31	$-25,284
Total of all expenses incurred	2010-12-31	$610,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$610,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$834,239
Value of total assets at end of year	2010-12-31	$10,871,573
Value of total assets at beginning of year	2010-12-31	$9,866,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$147,739
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$94,558
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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
Funding deficiency by the employer to the plan for this plan year	2010-12-31	$0
Minimum employer required contribution for this plan year	2010-12-31	$834,239
Amount contributed by the employer to the plan for this plan year	2010-12-31	$834,239
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$392
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$43,267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$41,261
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$2,609
Liabilities. Value of operating payables at end of year	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$1,004,981
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,871,573
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$9,866,592
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$35,929
Income. Interest from corporate debt instruments	2010-12-31	$111,360
Value of interest in master investment trust accounts at end of year	2010-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$183,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$397,796
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$397,796
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$450
Assets. Value of investments in 103.12 investment entities at end of year	2010-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$1,085,400
Asset value of US Government securities at beginning of year	2010-12-31	$935,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$561,762
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$0
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at end of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Contributions received in cash from employer	2010-12-31	$834,239
Employer contributions (assets) at end of year	2010-12-31	$834,239
Employer contributions (assets) at beginning of year	2010-12-31	$866,992
Income. Dividends from common stock	2010-12-31	$94,558
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$610,642
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$2,342,310
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$2,013,760
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$6,382,476
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$5,611,087
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$2,094,378
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,119,662
Liabilities. Value of acquisition indebtedness at end of year	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
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	JONES, NALE & MATTINGLY PLC
Accountancy firm EIN	2010-12-31	610420207
2009 : SHADWELL FARM, LLC 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
Funding deficiency by the employer to the plan for this plan year	2009-12-31	$864,268
Minimum employer required contribution for this plan year	2009-12-31	$864,268
Amount contributed by the employer to the plan for this plan year	2009-12-31	$0

Form 5500 Responses for SHADWELL FARM, LLC RETIREMENT PLAN

2022: SHADWELL FARM, LLC 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	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SHADWELL FARM, LLC 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SHADWELL FARM, LLC 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SHADWELL FARM, LLC 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SHADWELL FARM, LLC 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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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: SHADWELL FARM, LLC 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

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Company Name:	SHADWELL FARM, LLC
Employer identification number (EIN):	611065368
NAIC Classification:	111900
NAIC Description:	Other Crop Farming

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3863876

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2022-01-01	ELIZABETH THOMAS	2023-10-04
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	RICK NICHOLS
001	2016-01-01	RICK NICHOLS
001	2015-01-01	RICK NICHOLS
001	2014-01-01	RICK NICHOLS
001	2013-01-01	RICK NICHOLS
001	2012-01-01	RICK NICHOLS
001	2011-01-01	RICK NICHOLS
001	2009-01-01	RICK NICHOLS