401k Plan data: ADDISON RESERVE 401(K) PLAN plan

ADDISON RESERVE 401(K) PLAN 401k Plan overview

Plan Name	ADDISON RESERVE 401(K) PLAN
Plan identification number	001

ADDISON RESERVE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ADDISON RESERVE COUNTRY CLUB has sponsored the creation of one or more 401k plans.

Company Name: ADDISON RESERVE COUNTRY CLUB

Employer identification number (EIN): 650588533

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADDISON RESERVE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 DANA BRUSH
001 2016-01-01 ANGELA RODRIGUEZ
001 2015-01-01 ANGELA RODRIGUEZ ANGELA RODRIGUEZ 2016-08-24
001 2014-01-01 ANGELA RODRIGUEZ
001 2013-01-01 ANGELA RODRIGUEZ
001 2012-01-01 ANGELA RODRIGUEZ
001 2011-01-01 ANGELA RODRIGUEZ
001 2010-01-01 ANGELA RODRIGUEZ
001 2009-01-01 DANA BRUSH

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	DANA BRUSH
001	2016-01-01	ANGELA RODRIGUEZ
001	2015-01-01	ANGELA RODRIGUEZ	ANGELA RODRIGUEZ	2016-08-24
001	2014-01-01	ANGELA RODRIGUEZ
001	2013-01-01	ANGELA RODRIGUEZ
001	2012-01-01	ANGELA RODRIGUEZ
001	2011-01-01	ANGELA RODRIGUEZ
001	2010-01-01	ANGELA RODRIGUEZ
001	2009-01-01	DANA BRUSH

Plan Statistics for ADDISON RESERVE 401(K) PLAN

401k plan membership statisitcs for ADDISON RESERVE 401(K) PLAN

Measure Date Value
2017: ADDISON RESERVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 147
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 21
Total of all active and inactive participants 2017-01-01 168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 169
Number of participants with account balances 2017-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ADDISON RESERVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 125
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 18
Total of all active and inactive participants 2016-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 143
Number of participants with account balances 2016-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ADDISON RESERVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 129
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 12
Total of all active and inactive participants 2015-01-01 141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 141
Number of participants with account balances 2015-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ADDISON RESERVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 134
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ADDISON RESERVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 130
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 146
Number of participants with account balances 2013-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ADDISON RESERVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 126
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 14
Total of all active and inactive participants 2012-01-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 140
Number of participants with account balances 2012-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ADDISON RESERVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 101
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 19
Total of all active and inactive participants 2011-01-01 120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 120
Number of participants with account balances 2011-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ADDISON RESERVE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 119
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 16
Total of all active and inactive participants 2010-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 135
Number of participants with account balances 2010-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ADDISON RESERVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 141
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 118
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 20
Total of all active and inactive participants 2009-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 138
Number of participants with account balances 2009-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: ADDISON RESERVE 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	147
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	21
Total of all active and inactive participants	2017-01-01	168
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	169
Number of participants with account balances	2017-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ADDISON RESERVE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	125
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	18
Total of all active and inactive participants	2016-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	143
Number of participants with account balances	2016-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ADDISON RESERVE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	129
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	12
Total of all active and inactive participants	2015-01-01	141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	141
Number of participants with account balances	2015-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ADDISON RESERVE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	134
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ADDISON RESERVE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	130
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	146
Number of participants with account balances	2013-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ADDISON RESERVE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	126
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	14
Total of all active and inactive participants	2012-01-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	140
Number of participants with account balances	2012-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ADDISON RESERVE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	101
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	19
Total of all active and inactive participants	2011-01-01	120
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	120
Number of participants with account balances	2011-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ADDISON RESERVE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	119
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	16
Total of all active and inactive participants	2010-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	135
Number of participants with account balances	2010-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ADDISON RESERVE 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	141
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	118
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	20
Total of all active and inactive participants	2009-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	138
Number of participants with account balances	2009-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ADDISON RESERVE 401(K) PLAN

Measure	Date	Value
2017 : ADDISON RESERVE 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$1,662,168
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$198,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$181,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$681,532
Value of total assets at end of year	2017-12-31	$7,129,582
Value of total assets at beginning of year	2017-12-31	$5,666,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$16,766
Total interest from all sources	2017-12-31	$12,714
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$239,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$239,083
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$451,464
Participant contributions at end of year	2017-12-31	$259,296
Participant contributions at beginning of year	2017-12-31	$261,705
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,328
Administrative expenses (other) incurred	2017-12-31	$16,766
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,463,423
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,129,582
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,666,159
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,604,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,191,199
Interest on participant loans	2017-12-31	$12,714
Value of interest in common/collective trusts at end of year	2017-12-31	$266,164
Value of interest in common/collective trusts at beginning of year	2017-12-31	$213,255
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$722,886
Net investment gain or loss from common/collective trusts	2017-12-31	$5,953
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	$222,740
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$181,979
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2017-12-31	651083521
2016 : ADDISON RESERVE 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,088,036
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$136,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$130,967
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$617,501
Value of total assets at end of year	2016-12-31	$5,666,159
Value of total assets at beginning of year	2016-12-31	$4,714,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,425
Total interest from all sources	2016-12-31	$12,157
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$135,316
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$135,316
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$472,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$404,649
Participant contributions at end of year	2016-12-31	$261,705
Participant contributions at beginning of year	2016-12-31	$212,260
Administrative expenses (other) incurred	2016-12-31	$5,425
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$951,644
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,666,159
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,714,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,191,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,376,604
Interest on participant loans	2016-12-31	$12,157
Value of interest in common/collective trusts at end of year	2016-12-31	$213,255
Value of interest in common/collective trusts at beginning of year	2016-12-31	$966,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$159,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$159,095
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$189,636
Net investment gain or loss from common/collective trusts	2016-12-31	$133,426
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	$212,852
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$130,967
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	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2016-12-31	651083521
2015 : ADDISON RESERVE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$682,059
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$327,140
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$324,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$715,559
Value of total assets at end of year	2015-12-31	$4,714,515
Value of total assets at beginning of year	2015-12-31	$4,359,596
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,335
Total interest from all sources	2015-12-31	$6,653
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$290,682
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$290,682
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$436,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$390,732
Participant contributions at end of year	2015-12-31	$212,260
Participant contributions at beginning of year	2015-12-31	$140,301
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$113,095
Administrative expenses (other) incurred	2015-12-31	$2,335
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	$354,919
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,714,515
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,359,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,376,604
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,229,817
Interest on participant loans	2015-12-31	$6,653
Value of interest in common/collective trusts at end of year	2015-12-31	$966,556
Value of interest in common/collective trusts at beginning of year	2015-12-31	$852,775
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$159,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$136,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$136,703
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-317,075
Net investment gain or loss from common/collective trusts	2015-12-31	$-13,760
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	$211,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$324,805
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2015-12-31	651083521
2014 : ADDISON RESERVE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total transfer of assets from this plan	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	$796,564
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$174,623
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$172,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$565,059
Value of total assets at end of year	2014-12-31	$4,359,596
Value of total assets at beginning of year	2014-12-31	$3,737,655
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,125
Total interest from all sources	2014-12-31	$7,626
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$296,176
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$296,176
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$374,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$361,029
Participant contributions at end of year	2014-12-31	$140,301
Participant contributions at beginning of year	2014-12-31	$162,903
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$583
Administrative expenses (other) incurred	2014-12-31	$2,125
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	$621,941
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,359,596
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,737,655
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,229,817
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,683,349
Interest on participant loans	2014-12-31	$7,626
Value of interest in common/collective trusts at end of year	2014-12-31	$852,775
Value of interest in common/collective trusts at beginning of year	2014-12-31	$734,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$136,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$156,754
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$156,754
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-130,950
Net investment gain or loss from common/collective trusts	2014-12-31	$58,653
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	$203,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$172,498
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2014-12-31	651083521
2013 : ADDISON RESERVE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,222,158
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$314,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$310,990
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$552,294
Value of total assets at end of year	2013-12-31	$3,737,655
Value of total assets at beginning of year	2013-12-31	$2,830,087
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,600
Total interest from all sources	2013-12-31	$6,052
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$176,516
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$176,516
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$284,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$347,425
Participant contributions at end of year	2013-12-31	$162,903
Participant contributions at beginning of year	2013-12-31	$65,601
Administrative expenses (other) incurred	2013-12-31	$3,600
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	$907,568
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,737,655
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,830,087
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,683,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,036,507
Interest on participant loans	2013-12-31	$6,052
Value of interest in common/collective trusts at end of year	2013-12-31	$734,649
Value of interest in common/collective trusts at beginning of year	2013-12-31	$535,561
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$156,754
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$192,418
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$192,418
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$326,966
Net investment gain or loss from common/collective trusts	2013-12-31	$160,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$204,869
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$310,990
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2013-12-31	651083521
2012 : ADDISON RESERVE 401(K) 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	$788,475
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$368,504
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$366,435
Expenses. Certain deemed distributions of participant loans	2012-12-31	$169
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$512,230
Value of total assets at end of year	2012-12-31	$2,830,087
Value of total assets at beginning of year	2012-12-31	$2,410,116
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,900
Total interest from all sources	2012-12-31	$3,858
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$83,671
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$83,671
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$242,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$311,893
Participant contributions at end of year	2012-12-31	$65,601
Participant contributions at beginning of year	2012-12-31	$76,869
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$17,711
Administrative expenses (other) incurred	2012-12-31	$1,900
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	$419,971
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,830,087
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,410,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,036,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,680,077
Interest on participant loans	2012-12-31	$3,858
Value of interest in common/collective trusts at end of year	2012-12-31	$535,561
Value of interest in common/collective trusts at beginning of year	2012-12-31	$402,779
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$192,418
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$250,391
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$250,391
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$126,689
Net investment gain or loss from common/collective trusts	2012-12-31	$62,027
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$182,626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$366,435
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2012-12-31	651083521
2011 : ADDISON RESERVE 401(K) 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	$428,184
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$229,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$226,357
Expenses. Certain deemed distributions of participant loans	2011-12-31	$1,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$479,851
Value of total assets at end of year	2011-12-31	$2,410,116
Value of total assets at beginning of year	2011-12-31	$2,211,648
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,175
Total interest from all sources	2011-12-31	$4,535
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$60,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$60,746
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$222,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$302,963
Participant contributions at end of year	2011-12-31	$76,869
Participant contributions at beginning of year	2011-12-31	$81,521
Administrative expenses (other) incurred	2011-12-31	$2,175
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	$198,468
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,410,116
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,211,648
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,680,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,543,565
Interest on participant loans	2011-12-31	$4,535
Value of interest in common/collective trusts at end of year	2011-12-31	$402,779
Value of interest in common/collective trusts at beginning of year	2011-12-31	$321,822
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$250,391
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$264,740
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$264,740
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-107,915
Net investment gain or loss from common/collective trusts	2011-12-31	$-9,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$176,888
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$226,357
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2011-12-31	651083521
2010 : ADDISON RESERVE 401(K) 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	$709,380
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$438,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$391,776
Expenses. Certain deemed distributions of participant loans	2010-12-31	$44,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$441,100
Value of total assets at end of year	2010-12-31	$2,211,648
Value of total assets at beginning of year	2010-12-31	$1,940,340
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,775
Total interest from all sources	2010-12-31	$7,696
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$34,067
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$34,067
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$195,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$288,203
Participant contributions at end of year	2010-12-31	$81,521
Participant contributions at beginning of year	2010-12-31	$116,703
Administrative expenses (other) incurred	2010-12-31	$1,775
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	$271,308
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,211,648
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,940,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,543,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,360,720
Interest on participant loans	2010-12-31	$7,696
Value of interest in common/collective trusts at end of year	2010-12-31	$321,822
Value of interest in common/collective trusts at beginning of year	2010-12-31	$268,382
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$264,740
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$194,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$194,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$176,279
Net investment gain or loss from common/collective trusts	2010-12-31	$50,238
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
Contributions received in cash from employer	2010-12-31	$152,897
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$391,776
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HOLYFIELD & THOMAS, LLC
Accountancy firm EIN	2010-12-31	651083521
2009 : ADDISON RESERVE 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ADDISON RESERVE 401(K) PLAN

2017: ADDISON RESERVE 401(K) 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: ADDISON RESERVE 401(K) 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: ADDISON RESERVE 401(K) 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: ADDISON RESERVE 401(K) 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: ADDISON RESERVE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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: ADDISON RESERVE 401(K) 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: ADDISON RESERVE 401(K) 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
2010: ADDISON RESERVE 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ADDISON RESERVE 401(K) 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:	ADDISON RESERVE COUNTRY CLUB
Employer identification number (EIN):	650588533
NAIC Classification:	713900