401k Plan data: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN plan

GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	GABLE & GOTWALS 401(K) PROFIT SHARING PLAN
Plan identification number	001

GABLE & GOTWALS 401(K) PROFIT SHARING 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

GABLE & GOTWALS, A PROFESSIONAL CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: GABLE & GOTWALS, A PROFESSIONAL CORPORATION

Employer identification number (EIN): 730776907

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GABLE & GOTWALS 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOHN D. DALE
001 2016-01-01 DAVID E. KEGLOVITS
001 2015-01-01 DAVID E. KEGLOVITS
001 2014-01-01 DAVID E. KEGLOVITS
001 2013-01-01 DAVID E. KEGLOVITS
001 2012-01-01 DAVID E. KEGLOVITS
001 2011-01-01 DAVID E. KEGLOVITS
001 2010-01-01 DAVID E. KEGLOVITS
001 2009-01-01 DAVID KEGLOVITS DAVID KEGLOVITS 2010-07-29

Plan Statistics for GABLE & GOTWALS 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for GABLE & GOTWALS 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 124
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 2
Total participants 2022-01-01 165
Number of participants with account balances 2022-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 130
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 33
Total of all active and inactive participants 2021-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 163
Number of participants with account balances 2021-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 135
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 32
Total of all active and inactive participants 2020-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 167
Number of participants with account balances 2020-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 135
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 29
Total of all active and inactive participants 2019-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 164
Number of participants with account balances 2019-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 130
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 21
Total participants 2018-01-01 151
Number of participants with account balances 2018-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 117
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 18
Total of all active and inactive participants 2017-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 135
Number of participants with account balances 2017-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 113
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 21
Total of all active and inactive participants 2016-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 134
Number of participants with account balances 2016-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 111
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 15
Total of all active and inactive participants 2015-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 126
Number of participants with account balances 2015-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 123
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 16
Total of all active and inactive participants 2014-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 139
Number of participants with account balances 2014-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 132
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 18
Total of all active and inactive participants 2013-01-01 150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 151
Number of participants with account balances 2013-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 105
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 2012-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 120
Number of participants with account balances 2012-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 102
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 14
Total of all active and inactive participants 2011-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 116
Number of participants with account balances 2011-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 115
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 10
Total of all active and inactive participants 2010-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 125
Number of participants with account balances 2010-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 115
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 115
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 2009-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 125
Number of participants with account balances 2009-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	124
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	2
Total participants	2022-01-01	165
Number of participants with account balances	2022-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	130
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	33
Total of all active and inactive participants	2021-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	163
Number of participants with account balances	2021-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	135
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	32
Total of all active and inactive participants	2020-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	167
Number of participants with account balances	2020-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	135
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	29
Total of all active and inactive participants	2019-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	164
Number of participants with account balances	2019-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	130
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	21
Total participants	2018-01-01	151
Number of participants with account balances	2018-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	117
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	18
Total of all active and inactive participants	2017-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	135
Number of participants with account balances	2017-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	113
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	21
Total of all active and inactive participants	2016-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	134
Number of participants with account balances	2016-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	111
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	15
Total of all active and inactive participants	2015-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	126
Number of participants with account balances	2015-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	123
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	16
Total of all active and inactive participants	2014-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	139
Number of participants with account balances	2014-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	132
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	18
Total of all active and inactive participants	2013-01-01	150
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	151
Number of participants with account balances	2013-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	105
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	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	120
Number of participants with account balances	2012-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	102
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	14
Total of all active and inactive participants	2011-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	116
Number of participants with account balances	2011-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	115
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	10
Total of all active and inactive participants	2010-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	125
Number of participants with account balances	2010-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	115
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	115
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	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	125
Number of participants with account balances	2009-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on GABLE & GOTWALS 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-10,750,916
Total unrealized appreciation/depreciation of assets	2022-12-31	$-10,750,916
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$259,399
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$209,905
Total income from all sources (including contributions)	2022-12-31	$-7,846,846
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,914,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,908,088
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,161,330
Value of total assets at end of year	2022-12-31	$52,830,879
Value of total assets at beginning of year	2022-12-31	$63,542,271
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,952
Total interest from all sources	2022-12-31	$8,365
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$734,375
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$652,877
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$5,952
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$3,000,000
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
Contributions received from participants	2022-12-31	$1,319,211
Participant contributions at end of year	2022-12-31	$283,441
Participant contributions at beginning of year	2022-12-31	$186,384
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$39,341
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$15,688
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$14,240
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$14,543
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$259,399
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$209,905
Total non interest bearing cash at end of year	2022-12-31	$291,688
Total non interest bearing cash at beginning of year	2022-12-31	$217,560
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	$-10,760,886
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$52,571,480
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$63,332,366
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$42,415,525
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$52,165,032
Interest on participant loans	2022-12-31	$7,542
Income. Interest from US Government securities	2022-12-31	$121
Income. Interest from corporate debt instruments	2022-12-31	$369
Value of interest in common/collective trusts at end of year	2022-12-31	$5,763,255
Value of interest in common/collective trusts at beginning of year	2022-12-31	$5,233,065
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,223,592
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,921,884
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,921,884
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$333
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$79,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$79,785
Asset value of US Government securities at end of year	2022-12-31	$1,932
Asset value of US Government securities at beginning of year	2022-12-31	$2,911
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	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	$826,431
Employer contributions (assets) at end of year	2022-12-31	$826,431
Employer contributions (assets) at beginning of year	2022-12-31	$823,645
Income. Dividends from common stock	2022-12-31	$81,498
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,908,088
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$5,555
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$705,316
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$1,925,435
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$2,152,805
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	HOGANTAYLOR LLP
Accountancy firm EIN	2022-12-31	731413977
2021 : GABLE & GOTWALS 401(K) PROFIT SHARING 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	$209,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$264,556
Total income from all sources (including contributions)	2021-12-31	$5,337,033
Total loss/gain on sale of assets	2021-12-31	$-74,883
Total of all expenses incurred	2021-12-31	$3,140,672
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,098,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$2,151,985
Value of total assets at end of year	2021-12-31	$63,542,271
Value of total assets at beginning of year	2021-12-31	$61,400,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,684
Total interest from all sources	2021-12-31	$33,952
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$847,508
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$627,935
Assets. Real estate other than employer real property at end of year	2021-12-31	$103,158
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$6,507
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,312,745
Participant contributions at end of year	2021-12-31	$186,384
Participant contributions at beginning of year	2021-12-31	$259,107
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$39,341
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$16,833
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$15,595
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$14,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$24,406
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$209,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$264,556
Total non interest bearing cash at end of year	2021-12-31	$217,560
Total non interest bearing cash at beginning of year	2021-12-31	$305,109
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	$2,196,361
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$63,332,366
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$61,136,005
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
Investment advisory and management fees	2021-12-31	$35,177
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$52,061,874
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$46,309,438
Interest on participant loans	2021-12-31	$8,277
Interest earned on other investments	2021-12-31	$397
Income. Interest from US Government securities	2021-12-31	$157
Income. Interest from corporate debt instruments	2021-12-31	$25,121
Value of interest in common/collective trusts at end of year	2021-12-31	$5,233,065
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,424,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,921,884
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,260,614
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,260,614
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$79,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$79,785
Asset value of US Government securities at end of year	2021-12-31	$2,911
Asset value of US Government securities at beginning of year	2021-12-31	$3,862
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,797,887
Net investment gain or loss from common/collective trusts	2021-12-31	$-419,416
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$823,645
Employer contributions (assets) at end of year	2021-12-31	$823,645
Employer contributions (assets) at beginning of year	2021-12-31	$1,104,670
Income. Dividends from common stock	2021-12-31	$219,573
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,098,988
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$705,316
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$800,297
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$2,152,805
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$5,812,018
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$25,184,156
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$25,259,039
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	HOGANTAYLOR LLP
Accountancy firm EIN	2021-12-31	731413977
2020 : GABLE & GOTWALS 401(K) PROFIT SHARING 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	$264,556
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9
Total income from all sources (including contributions)	2020-12-31	$9,839,767
Total loss/gain on sale of assets	2020-12-31	$3,469,754
Total of all expenses incurred	2020-12-31	$3,225,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,189,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,835,981
Value of total assets at end of year	2020-12-31	$61,400,561
Value of total assets at beginning of year	2020-12-31	$54,522,092
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,763
Total interest from all sources	2020-12-31	$33,861
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$827,275
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$599,458
Administrative expenses professional fees incurred	2020-12-31	$6,654
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$118,572
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,431,311
Participant contributions at end of year	2020-12-31	$259,107
Participant contributions at beginning of year	2020-12-31	$195,263
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$16,833
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$300,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$24,406
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$31,056
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$264,556
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$9
Total non interest bearing cash at end of year	2020-12-31	$305,109
Total non interest bearing cash at beginning of year	2020-12-31	$241,033
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	$6,613,922
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$61,136,005
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$54,522,083
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
Investment advisory and management fees	2020-12-31	$30,109
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$46,309,438
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,495,374
Interest on participant loans	2020-12-31	$8,942
Interest earned on other investments	2020-12-31	$398
Income. Interest from US Government securities	2020-12-31	$197
Income. Interest from corporate debt instruments	2020-12-31	$24,324
Value of interest in common/collective trusts at end of year	2020-12-31	$5,424,422
Value of interest in common/collective trusts at beginning of year	2020-12-31	$12,032,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,260,614
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$1,686,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$1,686,341
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$79,785
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$73,725
Asset value of US Government securities at end of year	2020-12-31	$3,862
Asset value of US Government securities at beginning of year	2020-12-31	$4,429
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,267,049
Net investment gain or loss from common/collective trusts	2020-12-31	$-1,594,153
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	$1,104,670
Employer contributions (assets) at end of year	2020-12-31	$1,104,670
Employer contributions (assets) at beginning of year	2020-12-31	$1,022,830
Income. Dividends from common stock	2020-12-31	$227,817
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,189,082
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$800,297
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$574,765
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$5,812,018
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$6,046,030
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$26,666,317
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$23,196,563
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	HOGANTAYLOR LLP
Accountancy firm EIN	2020-12-31	731413977
2019 : GABLE & GOTWALS 401(K) PROFIT SHARING 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	$9
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$20,000
Total income from all sources (including contributions)	2019-12-31	$12,213,034
Total loss/gain on sale of assets	2019-12-31	$2,309,426
Total of all expenses incurred	2019-12-31	$3,409,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,369,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,627,226
Value of total assets at end of year	2019-12-31	$54,522,092
Value of total assets at beginning of year	2019-12-31	$45,738,432
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$40,049
Total interest from all sources	2019-12-31	$57,764
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$773,886
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$488,061
Administrative expenses professional fees incurred	2019-12-31	$2,601
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$118,572
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$130,093
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,306,905
Participant contributions at end of year	2019-12-31	$195,263
Participant contributions at beginning of year	2019-12-31	$237,059
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$279,043
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$31,056
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$42,807
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$9
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$20,000
Total non interest bearing cash at end of year	2019-12-31	$241,033
Total non interest bearing cash at beginning of year	2019-12-31	$275,530
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	$8,803,651
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$54,522,083
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$45,718,432
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
Investment advisory and management fees	2019-12-31	$37,448
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,495,374
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$25,268,758
Interest on participant loans	2019-12-31	$8,566
Income. Interest from US Government securities	2019-12-31	$233
Income. Interest from corporate debt instruments	2019-12-31	$28,091
Value of interest in common/collective trusts at end of year	2019-12-31	$12,032,674
Value of interest in common/collective trusts at beginning of year	2019-12-31	$11,120,353
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$1,686,341
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,025,095
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,025,095
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$20,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$73,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$73,725
Asset value of US Government securities at end of year	2019-12-31	$4,429
Asset value of US Government securities at beginning of year	2019-12-31	$5,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,601,503
Net investment gain or loss from common/collective trusts	2019-12-31	$843,229
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$1,041,278
Employer contributions (assets) at end of year	2019-12-31	$1,022,830
Employer contributions (assets) at beginning of year	2019-12-31	$1,012,102
Income. Dividends from common stock	2019-12-31	$285,825
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,369,334
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$574,765
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$974,621
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$6,046,030
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,573,161
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	$17,561,697
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$15,252,271
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	HOGANTAYLOR LLP
Accountancy firm EIN	2019-12-31	731413977
2018 : GABLE & GOTWALS 401(K) PROFIT SHARING 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	$20,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$145,445
Total income from all sources (including contributions)	2018-12-31	$59,096
Total loss/gain on sale of assets	2018-12-31	$2,648,642
Total of all expenses incurred	2018-12-31	$6,931,624
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$6,888,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,348,713
Value of total assets at end of year	2018-12-31	$45,738,432
Value of total assets at beginning of year	2018-12-31	$52,736,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$42,699
Total interest from all sources	2018-12-31	$144,358
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$731,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$422,228
Administrative expenses professional fees incurred	2018-12-31	$6,639
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$130,093
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$599,006
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,309,398
Participant contributions at end of year	2018-12-31	$237,059
Participant contributions at beginning of year	2018-12-31	$249,510
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$26,361
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$42,807
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$70,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$20,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$145,445
Total non interest bearing cash at end of year	2018-12-31	$275,530
Total non interest bearing cash at beginning of year	2018-12-31	$191,440
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	$-6,872,528
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$45,718,432
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$52,590,960
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$36,060
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$25,268,758
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$26,974,377
Interest on participant loans	2018-12-31	$9,220
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$7,294
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$111,823
Value of interest in common/collective trusts at end of year	2018-12-31	$11,120,353
Value of interest in common/collective trusts at beginning of year	2018-12-31	$11,574,727
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,025,095
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,279,360
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,279,360
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$16,021
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$73,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$68,166
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$4,535
Asset value of US Government securities at end of year	2018-12-31	$5,128
Asset value of US Government securities at beginning of year	2018-12-31	$345,716
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-4,878,056
Net investment gain or loss from common/collective trusts	2018-12-31	$-935,597
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	$1,012,954
Employer contributions (assets) at end of year	2018-12-31	$1,012,102
Employer contributions (assets) at beginning of year	2018-12-31	$803,187
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$308,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$6,884,390
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$974,621
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$3,173,682
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$5,573,161
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$7,406,961
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	$18,442,771
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$15,794,129
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	HOGANTAYLOR LLP
Accountancy firm EIN	2018-12-31	731413977
2017 : GABLE & GOTWALS 401(K) PROFIT SHARING 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	$145,445
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$197,172
Total income from all sources (including contributions)	2017-12-31	$8,321,250
Total loss/gain on sale of assets	2017-12-31	$1,766,192
Total of all expenses incurred	2017-12-31	$1,338,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,298,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,898,432
Value of total assets at end of year	2017-12-31	$52,736,405
Value of total assets at beginning of year	2017-12-31	$45,805,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$40,784
Total interest from all sources	2017-12-31	$158,979
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$703,437
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	$347,267
Administrative expenses professional fees incurred	2017-12-31	$37,833
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$599,006
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$61,750
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
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	$1,095,245
Participant contributions at end of year	2017-12-31	$249,510
Participant contributions at beginning of year	2017-12-31	$195,753
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$123,846
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$70,273
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$72,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$145,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$197,172
Administrative expenses (other) incurred	2017-12-31	$2,951
Total non interest bearing cash at end of year	2017-12-31	$191,440
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Value of net income/loss	2017-12-31	$6,982,385
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$52,590,960
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$45,608,575
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	$26,974,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$22,695,650
Interest on participant loans	2017-12-31	$6,995
Interest earned on other investments	2017-12-31	$10,171
Income. Interest from US Government securities	2017-12-31	$6,745
Income. Interest from corporate debt instruments	2017-12-31	$128,828
Value of interest in common/collective trusts at end of year	2017-12-31	$11,574,727
Value of interest in common/collective trusts at beginning of year	2017-12-31	$10,157,096
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,279,360
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,234,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,234,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$6,240
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$68,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$68,166
Asset value of US Government securities at end of year	2017-12-31	$345,716
Asset value of US Government securities at beginning of year	2017-12-31	$545,408
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,794,210
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	$803,187
Employer contributions (assets) at end of year	2017-12-31	$803,187
Employer contributions (assets) at beginning of year	2017-12-31	$790,524
Income. Dividends from preferred stock	2017-12-31	$4,616
Income. Dividends from common stock	2017-12-31	$351,554
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,298,081
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$3,173,682
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$3,019,852
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$7,406,961
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$6,840,242
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	$14,351,282
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$12,585,090
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	HOGANTAYLOR LLP
Accountancy firm EIN	2017-12-31	731413977
2016 : GABLE & GOTWALS 401(K) PROFIT SHARING 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	$197,172
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$193,784
Total income from all sources (including contributions)	2016-12-31	$5,879,758
Total loss/gain on sale of assets	2016-12-31	$214,444
Total of all expenses incurred	2016-12-31	$662,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$626,327
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,969,160
Value of total assets at end of year	2016-12-31	$45,805,747
Value of total assets at beginning of year	2016-12-31	$40,585,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,153
Total interest from all sources	2016-12-31	$171,449
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$609,786
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	$327,365
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$61,750
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$63,829
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,036,500
Participant contributions at end of year	2016-12-31	$195,753
Participant contributions at beginning of year	2016-12-31	$248,853
Participant contributions at end of year	2016-12-31	$123,846
Participant contributions at beginning of year	2016-12-31	$162,716
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$142,136
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$72,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$153,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$197,172
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$193,784
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$5,217,278
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$45,608,575
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$40,391,297
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	$22,695,650
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,267,919
Interest on participant loans	2016-12-31	$7,284
Interest earned on other investments	2016-12-31	$12,602
Income. Interest from US Government securities	2016-12-31	$7,745
Income. Interest from corporate debt instruments	2016-12-31	$140,852
Value of interest in common/collective trusts at end of year	2016-12-31	$10,157,096
Value of interest in common/collective trusts at beginning of year	2016-12-31	$7,073,333
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,234,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,735,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,735,273
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,966
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$68,166
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$65,141
Asset value of US Government securities at end of year	2016-12-31	$545,408
Asset value of US Government securities at beginning of year	2016-12-31	$584,082
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,914,919
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	$790,524
Employer contributions (assets) at end of year	2016-12-31	$790,524
Employer contributions (assets) at beginning of year	2016-12-31	$1,006,636
Income. Dividends from preferred stock	2016-12-31	$755
Income. Dividends from common stock	2016-12-31	$281,666
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$626,327
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$3,019,852
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$3,198,773
Contract administrator fees	2016-12-31	$36,153
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$6,840,242
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$6,024,832
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$12,948,085
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$12,733,641
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	HOGANTAYLOR LLP
Accountancy firm EIN	2016-12-31	731413977
2015 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$0
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	$193,784
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$99,504
Total income from all sources (including contributions)	2015-12-31	$983,801
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,613,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,579,101
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,304,345
Value of total assets at end of year	2015-12-31	$40,585,081
Value of total assets at beginning of year	2015-12-31	$43,120,507
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$34,406
Total interest from all sources	2015-12-31	$218,282
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$584,662
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	$323,866
Administrative expenses professional fees incurred	2015-12-31	$34,406
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$63,829
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$61,785
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
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	$1,104,914
Participant contributions at end of year	2015-12-31	$248,853
Participant contributions at beginning of year	2015-12-31	$345,266
Participant contributions at end of year	2015-12-31	$162,716
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$952,784
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$192,795
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$153,694
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$79,475
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$193,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$99,504
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$173,627
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	$-2,629,706
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$40,391,297
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$43,021,003
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	$19,267,919
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$22,628,766
Interest on participant loans	2015-12-31	$8,970
Income. Interest from US Government securities	2015-12-31	$13,460
Income. Interest from corporate debt instruments	2015-12-31	$179,760
Value of interest in common/collective trusts at end of year	2015-12-31	$7,073,333
Value of interest in common/collective trusts at beginning of year	2015-12-31	$6,571,397
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,735,273
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$409,540
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$409,540
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$16,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$65,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$62,196
Asset value of US Government securities at end of year	2015-12-31	$584,082
Asset value of US Government securities at beginning of year	2015-12-31	$874,645
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,123,488
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	$1,006,636
Employer contributions (assets) at end of year	2015-12-31	$1,006,636
Employer contributions (assets) at beginning of year	2015-12-31	$809,620
Income. Dividends from preferred stock	2015-12-31	$2,467
Income. Dividends from common stock	2015-12-31	$258,329
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,579,101
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$3,198,773
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$3,689,624
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$6,024,832
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$6,461,782
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	HOGANTAYLOR LLP
Accountancy firm EIN	2015-12-31	731413977
2014 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$5,824
Total unrealized appreciation/depreciation of assets	2014-12-31	$5,824
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$99,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$301,365
Total income from all sources (including contributions)	2014-12-31	$4,506,014
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,678,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,628,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,957,304
Value of total assets at end of year	2014-12-31	$43,120,507
Value of total assets at beginning of year	2014-12-31	$42,495,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$50,549
Total interest from all sources	2014-12-31	$236,341
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$995,447
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	$357,025
Administrative expenses professional fees incurred	2014-12-31	$50,549
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$61,785
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$56,399
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$1,060,795
Participant contributions at end of year	2014-12-31	$345,266
Participant contributions at beginning of year	2014-12-31	$328,939
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$19,227
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$952,784
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$896,230
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$86,889
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$79,475
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$78,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$99,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$301,365
Total non interest bearing cash at end of year	2014-12-31	$173,627
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$827,024
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$43,021,003
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,193,979
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	$22,628,766
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$22,179,616
Interest on participant loans	2014-12-31	$9,252
Income. Interest from US Government securities	2014-12-31	$29,638
Income. Interest from corporate debt instruments	2014-12-31	$170,302
Value of interest in common/collective trusts at end of year	2014-12-31	$6,571,397
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,308,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$409,540
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$595,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$595,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$27,149
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$62,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$56,606
Asset value of US Government securities at end of year	2014-12-31	$874,645
Asset value of US Government securities at beginning of year	2014-12-31	$363,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$986,990
Net investment gain or loss from common/collective trusts	2014-12-31	$324,108
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	$809,620
Employer contributions (assets) at end of year	2014-12-31	$809,620
Employer contributions (assets) at beginning of year	2014-12-31	$802,208
Income. Dividends from preferred stock	2014-12-31	$8,734
Income. Dividends from common stock	2014-12-31	$629,688
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,628,441
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$3,689,624
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$4,501,900
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$6,461,782
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$6,308,173
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	HOGANTAYLOR LLP
Accountancy firm EIN	2014-12-31	731413977
2013 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$4,942,081
Total unrealized appreciation/depreciation of assets	2013-12-31	$4,942,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$301,365
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$186,317
Total income from all sources (including contributions)	2013-12-31	$7,532,650
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,267,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,222,210
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,863,477
Value of total assets at end of year	2013-12-31	$42,495,344
Value of total assets at beginning of year	2013-12-31	$36,115,415
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$45,559
Total interest from all sources	2013-12-31	$262,278
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$464,814
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	$305,631
Administrative expenses professional fees incurred	2013-12-31	$45,559
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$56,399
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$114,996
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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	$1,031,032
Participant contributions at end of year	2013-12-31	$328,939
Participant contributions at beginning of year	2013-12-31	$351,761
Participant contributions at end of year	2013-12-31	$19,227
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$896,230
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$415,057
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$30,237
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$78,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$88,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$301,365
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$186,317
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	$6,264,881
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,193,979
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$35,929,098
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	$22,179,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$17,574,549
Interest on participant loans	2013-12-31	$10,524
Income. Interest from US Government securities	2013-12-31	$12,801
Income. Interest from corporate debt instruments	2013-12-31	$229,193
Value of interest in common/collective trusts at end of year	2013-12-31	$6,308,435
Value of interest in common/collective trusts at beginning of year	2013-12-31	$5,149,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$595,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$565,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$565,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9,760
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$56,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$56,606
Asset value of US Government securities at end of year	2013-12-31	$363,563
Asset value of US Government securities at beginning of year	2013-12-31	$393,882
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	$802,208
Employer contributions (assets) at end of year	2013-12-31	$802,208
Employer contributions (assets) at beginning of year	2013-12-31	$995,815
Income. Dividends from preferred stock	2013-12-31	$3,166
Income. Dividends from common stock	2013-12-31	$156,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,222,210
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$4,501,900
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$4,738,244
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$6,308,173
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$5,670,777
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	HOGANTAYLOR LLP
Accountancy firm EIN	2013-12-31	731413977
2012 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,546,979
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,546,979
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$186,317
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$84,160
Total income from all sources (including contributions)	2012-12-31	$5,174,225
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,043,696
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$980,126
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,862,987
Value of total assets at end of year	2012-12-31	$36,115,415
Value of total assets at beginning of year	2012-12-31	$31,882,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$63,570
Total interest from all sources	2012-12-31	$287,232
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$477,027
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	$334,915
Administrative expenses professional fees incurred	2012-12-31	$63,570
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$114,996
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$220,440
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
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	$867,172
Participant contributions at end of year	2012-12-31	$351,761
Participant contributions at beginning of year	2012-12-31	$434,557
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$415,057
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$283,935
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$88,958
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$91,834
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$186,317
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$84,160
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	$4,130,529
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$35,929,098
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$31,798,569
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	$17,574,549
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$14,905,996
Interest on participant loans	2012-12-31	$15,786
Income. Interest from US Government securities	2012-12-31	$16,764
Income. Interest from corporate debt instruments	2012-12-31	$247,776
Value of interest in common/collective trusts at end of year	2012-12-31	$5,149,387
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,981,294
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$565,383
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$696,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$696,361
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6,906
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$56,606
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$53,847
Asset value of US Government securities at end of year	2012-12-31	$393,882
Asset value of US Government securities at beginning of year	2012-12-31	$878,710
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	$995,815
Employer contributions (assets) at end of year	2012-12-31	$995,815
Employer contributions (assets) at beginning of year	2012-12-31	$779,890
Income. Dividends from preferred stock	2012-12-31	$8,866
Income. Dividends from common stock	2012-12-31	$133,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$980,126
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$4,738,244
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$4,467,254
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$5,670,777
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$5,088,611
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	HOGANTAYLOR LLP
Accountancy firm EIN	2012-12-31	731413977
2011 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-449,270
Total unrealized appreciation/depreciation of assets	2011-12-31	$-449,270
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$84,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$178
Total income from all sources (including contributions)	2011-12-31	$2,108,850
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$920,899
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$878,654
Expenses. Certain deemed distributions of participant loans	2011-12-31	$0
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,845,683
Value of total assets at end of year	2011-12-31	$31,882,729
Value of total assets at beginning of year	2011-12-31	$30,610,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$42,245
Total interest from all sources	2011-12-31	$289,241
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$423,196
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	$291,177
Administrative expenses professional fees incurred	2011-12-31	$42,245
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$220,440
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$369,144
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
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	$784,288
Participant contributions at end of year	2011-12-31	$434,557
Participant contributions at beginning of year	2011-12-31	$365,755
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$283,935
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$248,268
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$281,505
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$91,834
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$84,294
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$84,160
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$178
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	$1,187,951
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$31,798,569
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$30,610,618
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	$14,905,996
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$13,688,443
Interest on participant loans	2011-12-31	$16,123
Income. Interest from US Government securities	2011-12-31	$35,751
Income. Interest from corporate debt instruments	2011-12-31	$217,759
Value of interest in common/collective trusts at end of year	2011-12-31	$3,981,294
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,641,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$696,361
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$538,253
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$538,253
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$19,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$53,847
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$51,141
Asset value of US Government securities at end of year	2011-12-31	$878,710
Asset value of US Government securities at beginning of year	2011-12-31	$1,055,739
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	$779,890
Employer contributions (assets) at end of year	2011-12-31	$779,890
Employer contributions (assets) at beginning of year	2011-12-31	$804,714
Income. Dividends from preferred stock	2011-12-31	$20,967
Income. Dividends from common stock	2011-12-31	$111,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$878,654
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$4,467,254
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$3,594,259
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$5,088,611
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$6,169,392
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	HOGANTAYLOR LLP
Accountancy firm EIN	2011-12-31	731413977
2010 : GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$2,200,347
Total unrealized appreciation/depreciation of assets	2010-12-31	$2,200,347
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$178
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$162,861
Total income from all sources (including contributions)	2010-12-31	$4,414,130
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,000,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$957,003
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,588,852
Value of total assets at end of year	2010-12-31	$30,610,796
Value of total assets at beginning of year	2010-12-31	$27,359,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$43,103
Total interest from all sources	2010-12-31	$270,849
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$354,082
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	$212,697
Administrative expenses professional fees incurred	2010-12-31	$5,572
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$369,144
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$577,089
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
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	$784,138
Participant contributions at end of year	2010-12-31	$365,755
Participant contributions at beginning of year	2010-12-31	$391,603
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$248,268
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$102,311
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$84,294
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$70,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$162,861
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	$236,967
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	$3,414,024
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$30,610,618
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$27,196,594
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
Investment advisory and management fees	2010-12-31	$37,531
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$13,688,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$12,316,102
Interest on participant loans	2010-12-31	$18,965
Income. Interest from US Government securities	2010-12-31	$58,985
Income. Interest from corporate debt instruments	2010-12-31	$167,385
Value of interest in common/collective trusts at end of year	2010-12-31	$3,641,394
Value of interest in common/collective trusts at beginning of year	2010-12-31	$2,863,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$538,253
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$391,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$391,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$25,514
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$51,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$44,764
Asset value of US Government securities at end of year	2010-12-31	$1,055,739
Asset value of US Government securities at beginning of year	2010-12-31	$1,522,367
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	$804,714
Employer contributions (assets) at end of year	2010-12-31	$804,714
Employer contributions (assets) at beginning of year	2010-12-31	$1,091,033
Income. Dividends from preferred stock	2010-12-31	$35,025
Income. Dividends from common stock	2010-12-31	$106,360
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$957,003
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$3,594,259
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$2,958,175
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$6,169,392
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$4,793,771
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	HOGANTAYLOR LLP
Accountancy firm EIN	2010-12-31	731413977
2009 : GABLE & GOTWALS 401(K) PROFIT SHARING 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 GABLE & GOTWALS 401(K) PROFIT SHARING PLAN

2022: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GABLE & GOTWALS 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: GABLE & GOTWALS 401(K) PROFIT SHARING 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2022-01-01
Insurance policy end date	2022-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2021-01-01
Insurance policy end date	2021-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2020-01-01
Insurance policy end date	2020-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )

Policy contract number

G1032

Policy instance

Insurance contract or identification number	G1032
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2019-01-01
Insurance policy end date	2019-11-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )

Policy contract number

G1032

Policy instance

Insurance contract or identification number	G1032
Number of Individuals Covered	1
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $4,535
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	4535
Additional information about fees paid to insurance broker	INSURANCE PREMIUMS
Insurance broker organization code?	3

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )

Policy contract number

G1032

Policy instance

Insurance contract or identification number	G1032
Number of Individuals Covered	1
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,405
Total amount of fees paid to insurance company	USD $27
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,405
Amount paid for insurance broker fees	27
Additional information about fees paid to insurance broker	INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	CORBITT BROKERAGE SERVICE INC.

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2014-12-01
Insurance policy end date	2015-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $51
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	51
Additional information about fees paid to insurance broker	PERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?	3
Insurance broker name	RONALD L. ENGSTROM

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )

Policy contract number

G1032

Policy instance

Insurance contract or identification number	G1032
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,405
Total amount of fees paid to insurance company	USD $27
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,405
Amount paid for insurance broker fees	27
Additional information about fees paid to insurance broker	INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	CORBITT BROKERAGE SERVICE INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

AGL-1215

Policy instance

Insurance contract or identification number	AGL-1215
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )

Policy contract number

G1032

Policy instance

Insurance contract or identification number	G1032
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,405
Total amount of fees paid to insurance company	USD $27
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,405
Amount paid for insurance broker fees	27
Additional information about fees paid to insurance broker	INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	CORBITT BROKERAGE SERVICE INC.

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2013-12-01
Insurance policy end date	2014-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $51
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	51
Additional information about fees paid to insurance broker	PERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?	3
Insurance broker name	RONALD L. ENGSTROM

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

AGL-1215

Policy instance

Insurance contract or identification number	AGL-1215
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

GENWORTH LIFE AND ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65536 )

Policy contract number

G1032

Policy instance

Insurance contract or identification number	G1032
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $27
Total amount of fees paid to insurance company	USD $1,405
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27
Amount paid for insurance broker fees	1405
Additional information about fees paid to insurance broker	INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	CORBITT BROKERAGE SERVICE INC.

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2012-12-01
Insurance policy end date	2013-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $51
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	51
Additional information about fees paid to insurance broker	PERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?	3
Insurance broker name	RONALD L. ENGSTROM

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

AGL-1215

Policy instance

Insurance contract or identification number	AGL-1215
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $881
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	881
Additional information about fees paid to insurance broker	PREMIUMS
Insurance broker organization code?	3
Insurance broker name	ATTORNEYS GROUP INSURANCE TRUST

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

AGL-1215

Policy instance

Insurance contract or identification number	AGL-1215
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2011-12-01
Insurance policy end date	2012-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $51
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	51
Additional information about fees paid to insurance broker	PERSISTENCY FEES AND OTHER COMPENSATION
Insurance broker organization code?	3
Insurance broker name	RONALD L. ENGSTROM

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2010-12-01
Insurance policy end date	2011-11-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

AGL-1215

Policy instance

Insurance contract or identification number	AGL-1215
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28280

Policy instance

Insurance contract or identification number	28280
Number of Individuals Covered	1
Insurance policy start date	2009-12-01
Insurance policy end date	2010-11-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

GENWORTH LIFE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 63401 )

Policy contract number

H136816

Policy instance

Insurance contract or identification number	H136816
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $27
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Amount paid for insurance broker fees	27
Additional information about fees paid to insurance broker	PAYMENTS EARNED
Insurance broker organization code?	3
Insurance broker name	CORBITT BROKERAGE SERVICE INC.

HARTFORD LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88072 )

Policy contract number

AGL-1215

Policy instance

Insurance contract or identification number	AGL-1215
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

Potentially related plans

GABLE & MADURI FAMILY DENTAL 401K RETIREMENT PLAN [EIN = 383616823]

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Company Name:	GABLE & GOTWALS, A PROFESSIONAL CORPORATION
Employer identification number (EIN):	730776907
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers