401k Plan data: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST plan

TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 401k Plan overview

Plan Name	TRUMAN ARNOLD COMPANIES RETIREMENT TRUST
Plan identification number	001

TRUMAN ARNOLD COMPANIES RETIREMENT TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
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

TRUMAN ARNOLD COMPANIES has sponsored the creation of one or more 401k plans.

Company Name: TRUMAN ARNOLD COMPANIES

Employer identification number (EIN): 751289172

NAIC Classification: 424700

Additional information about TRUMAN ARNOLD COMPANIES

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3467763

More information about TRUMAN ARNOLD COMPANIES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRUMAN ARNOLD COMPANIES RETIREMENT TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-10-01
001 2019-10-01
001 2018-10-01
001 2017-10-01
001 2016-10-01 STEVE MCMILLEN JIM DAY 2018-07-16
001 2015-10-01 STEVE MCMILLEN JIM DAY 2017-01-24
001 2015-10-01 JIM DAY 2017-01-23
001 2014-10-01 STEVE MCMILLEN JIM DAY 2016-04-01
001 2013-10-01 STEVE MCMILLEN JIM DAY 2015-01-27
001 2012-10-01 STEVE MCMILLEN JIM DAY 2014-04-28
001 2011-10-01 STEVE MCMILLEN JIM DAY 2013-02-05
001 2010-10-01 STEVE MCMILLEN JIM DAY 2013-05-13
001 2009-10-01 STEVE MCMILLEN JIM DAY 2011-01-31
001 2009-10-01 STEVE MCMILLEN JIM DAY 2011-01-25

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-10-01
001	2019-10-01
001	2018-10-01
001	2017-10-01
001	2016-10-01	STEVE MCMILLEN	JIM DAY	2018-07-16
001	2015-10-01	STEVE MCMILLEN	JIM DAY	2017-01-24
001	2015-10-01		JIM DAY	2017-01-23
001	2014-10-01	STEVE MCMILLEN	JIM DAY	2016-04-01
001	2013-10-01	STEVE MCMILLEN	JIM DAY	2015-01-27
001	2012-10-01	STEVE MCMILLEN	JIM DAY	2014-04-28
001	2011-10-01	STEVE MCMILLEN	JIM DAY	2013-02-05
001	2010-10-01	STEVE MCMILLEN	JIM DAY	2013-05-13
001	2009-10-01	STEVE MCMILLEN	JIM DAY	2011-01-31
001	2009-10-01	STEVE MCMILLEN	JIM DAY	2011-01-25

Plan Statistics for TRUMAN ARNOLD COMPANIES RETIREMENT TRUST

401k plan membership statisitcs for TRUMAN ARNOLD COMPANIES RETIREMENT TRUST

Measure Date Value
2020: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year 2020-10-01 996
Total number of active participants reported on line 7a of the Form 5500 2020-10-01 729
Number of retired or separated participants receiving benefits 2020-10-01 0
Number of other retired or separated participants entitled to future benefits 2020-10-01 286
Total of all active and inactive participants 2020-10-01 1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-10-01 0
Total participants 2020-10-01 1,015
Number of participants with account balances 2020-10-01 840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-10-01 91
Number of employers contributing to the scheme 2020-10-01 3
2019: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year 2019-10-01 888
Total number of active participants reported on line 7a of the Form 5500 2019-10-01 703
Number of retired or separated participants receiving benefits 2019-10-01 0
Number of other retired or separated participants entitled to future benefits 2019-10-01 185
Total of all active and inactive participants 2019-10-01 888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-10-01 0
Total participants 2019-10-01 888
Number of participants with account balances 2019-10-01 870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-10-01 73
Number of employers contributing to the scheme 2019-10-01 3
2018: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year 2018-10-01 867
Total number of active participants reported on line 7a of the Form 5500 2018-10-01 774
Number of retired or separated participants receiving benefits 2018-10-01 0
Number of other retired or separated participants entitled to future benefits 2018-10-01 114
Total of all active and inactive participants 2018-10-01 888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-10-01 0
Total participants 2018-10-01 888
Number of participants with account balances 2018-10-01 853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-10-01 25
Number of employers contributing to the scheme 2018-10-01 3
2017: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year 2017-10-01 744
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 603
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 176
Total of all active and inactive participants 2017-10-01 779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 779
Number of participants with account balances 2017-10-01 752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 82
Number of employers contributing to the scheme 2017-10-01 3
2016: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year 2016-10-01 414
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 615
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 129
Total of all active and inactive participants 2016-10-01 744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 744
Number of participants with account balances 2016-10-01 607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 129
Number of employers contributing to the scheme 2016-10-01 3
2015: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year 2015-10-01 452
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 281
Number of retired or separated participants receiving benefits 2015-10-01 12
Number of other retired or separated participants entitled to future benefits 2015-10-01 118
Total of all active and inactive participants 2015-10-01 411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 3
Total participants 2015-10-01 414
Number of participants with account balances 2015-10-01 414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 6
Number of employers contributing to the scheme 2015-10-01 3
2014: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year 2014-10-01 437
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 243
Number of retired or separated participants receiving benefits 2014-10-01 10
Number of other retired or separated participants entitled to future benefits 2014-10-01 167
Total of all active and inactive participants 2014-10-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 4
Total participants 2014-10-01 424
Number of participants with account balances 2014-10-01 424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 14
Number of employers contributing to the scheme 2014-10-01 3
2013: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year 2013-10-01 427
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 230
Number of retired or separated participants receiving benefits 2013-10-01 55
Number of other retired or separated participants entitled to future benefits 2013-10-01 169
Total of all active and inactive participants 2013-10-01 454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 6
Total participants 2013-10-01 460
Number of participants with account balances 2013-10-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 22
Number of employers contributing to the scheme 2013-10-01 3
2012: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year 2012-10-01 471
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 265
Number of retired or separated participants receiving benefits 2012-10-01 72
Number of other retired or separated participants entitled to future benefits 2012-10-01 162
Total of all active and inactive participants 2012-10-01 499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 1
Total participants 2012-10-01 500
Number of participants with account balances 2012-10-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 15
Number of employers contributing to the scheme 2012-10-01 3
2011: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year 2011-10-01 484
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 251
Number of retired or separated participants receiving benefits 2011-10-01 59
Number of other retired or separated participants entitled to future benefits 2011-10-01 160
Total of all active and inactive participants 2011-10-01 470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 1
Total participants 2011-10-01 471
Number of participants with account balances 2011-10-01 429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 53
Number of employers contributing to the scheme 2011-10-01 3
2010: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2010 401k membership
Total participants, beginning-of-year 2010-10-01 468
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 303
Number of retired or separated participants receiving benefits 2010-10-01 12
Number of other retired or separated participants entitled to future benefits 2010-10-01 152
Total of all active and inactive participants 2010-10-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 1
Total participants 2010-10-01 468
Number of participants with account balances 2010-10-01 479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 32
Number of employers contributing to the scheme 2010-10-01 3
2009: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year 2009-10-01 449
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 322
Number of retired or separated participants receiving benefits 2009-10-01 13
Number of other retired or separated participants entitled to future benefits 2009-10-01 132
Total of all active and inactive participants 2009-10-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 1
Total participants 2009-10-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 15
Number of employers contributing to the scheme 2009-10-01 3

Measure	Date	Value
2020: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2020 401k membership
Total participants, beginning-of-year	2020-10-01	996
Total number of active participants reported on line 7a of the Form 5500	2020-10-01	729
Number of retired or separated participants receiving benefits	2020-10-01	0
Number of other retired or separated participants entitled to future benefits	2020-10-01	286
Total of all active and inactive participants	2020-10-01	1,015
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-10-01	0
Total participants	2020-10-01	1,015
Number of participants with account balances	2020-10-01	840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-10-01	91
Number of employers contributing to the scheme	2020-10-01	3
2019: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2019 401k membership
Total participants, beginning-of-year	2019-10-01	888
Total number of active participants reported on line 7a of the Form 5500	2019-10-01	703
Number of retired or separated participants receiving benefits	2019-10-01	0
Number of other retired or separated participants entitled to future benefits	2019-10-01	185
Total of all active and inactive participants	2019-10-01	888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-10-01	0
Total participants	2019-10-01	888
Number of participants with account balances	2019-10-01	870
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-10-01	73
Number of employers contributing to the scheme	2019-10-01	3
2018: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2018 401k membership
Total participants, beginning-of-year	2018-10-01	867
Total number of active participants reported on line 7a of the Form 5500	2018-10-01	774
Number of retired or separated participants receiving benefits	2018-10-01	0
Number of other retired or separated participants entitled to future benefits	2018-10-01	114
Total of all active and inactive participants	2018-10-01	888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-10-01	0
Total participants	2018-10-01	888
Number of participants with account balances	2018-10-01	853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-10-01	25
Number of employers contributing to the scheme	2018-10-01	3
2017: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2017 401k membership
Total participants, beginning-of-year	2017-10-01	744
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	603
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	176
Total of all active and inactive participants	2017-10-01	779
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	779
Number of participants with account balances	2017-10-01	752
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	82
Number of employers contributing to the scheme	2017-10-01	3
2016: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2016 401k membership
Total participants, beginning-of-year	2016-10-01	414
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	615
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	129
Total of all active and inactive participants	2016-10-01	744
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	744
Number of participants with account balances	2016-10-01	607
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	129
Number of employers contributing to the scheme	2016-10-01	3
2015: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2015 401k membership
Total participants, beginning-of-year	2015-10-01	452
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	281
Number of retired or separated participants receiving benefits	2015-10-01	12
Number of other retired or separated participants entitled to future benefits	2015-10-01	118
Total of all active and inactive participants	2015-10-01	411
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	3
Total participants	2015-10-01	414
Number of participants with account balances	2015-10-01	414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	6
Number of employers contributing to the scheme	2015-10-01	3
2014: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2014 401k membership
Total participants, beginning-of-year	2014-10-01	437
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	243
Number of retired or separated participants receiving benefits	2014-10-01	10
Number of other retired or separated participants entitled to future benefits	2014-10-01	167
Total of all active and inactive participants	2014-10-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	4
Total participants	2014-10-01	424
Number of participants with account balances	2014-10-01	424
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	14
Number of employers contributing to the scheme	2014-10-01	3
2013: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2013 401k membership
Total participants, beginning-of-year	2013-10-01	427
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	230
Number of retired or separated participants receiving benefits	2013-10-01	55
Number of other retired or separated participants entitled to future benefits	2013-10-01	169
Total of all active and inactive participants	2013-10-01	454
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	6
Total participants	2013-10-01	460
Number of participants with account balances	2013-10-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	22
Number of employers contributing to the scheme	2013-10-01	3
2012: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2012 401k membership
Total participants, beginning-of-year	2012-10-01	471
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	265
Number of retired or separated participants receiving benefits	2012-10-01	72
Number of other retired or separated participants entitled to future benefits	2012-10-01	162
Total of all active and inactive participants	2012-10-01	499
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	1
Total participants	2012-10-01	500
Number of participants with account balances	2012-10-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	15
Number of employers contributing to the scheme	2012-10-01	3
2011: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2011 401k membership
Total participants, beginning-of-year	2011-10-01	484
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	251
Number of retired or separated participants receiving benefits	2011-10-01	59
Number of other retired or separated participants entitled to future benefits	2011-10-01	160
Total of all active and inactive participants	2011-10-01	470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	1
Total participants	2011-10-01	471
Number of participants with account balances	2011-10-01	429
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	53
Number of employers contributing to the scheme	2011-10-01	3
2010: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2010 401k membership
Total participants, beginning-of-year	2010-10-01	468
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	303
Number of retired or separated participants receiving benefits	2010-10-01	12
Number of other retired or separated participants entitled to future benefits	2010-10-01	152
Total of all active and inactive participants	2010-10-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	1
Total participants	2010-10-01	468
Number of participants with account balances	2010-10-01	479
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	32
Number of employers contributing to the scheme	2010-10-01	3
2009: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2009 401k membership
Total participants, beginning-of-year	2009-10-01	449
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	322
Number of retired or separated participants receiving benefits	2009-10-01	13
Number of other retired or separated participants entitled to future benefits	2009-10-01	132
Total of all active and inactive participants	2009-10-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	1
Total participants	2009-10-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	15
Number of employers contributing to the scheme	2009-10-01	3

Financial Data on TRUMAN ARNOLD COMPANIES RETIREMENT TRUST

Measure	Date	Value
2021 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-09-30	$259,700
Unrealized appreciation/depreciation of other (non real estate) assets	2021-09-30	$-2,881,329
Total unrealized appreciation/depreciation of assets	2021-09-30	$-2,621,629
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$68,794
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-09-30	$44,676
Total income from all sources (including contributions)	2021-09-30	$17,439,432
Total loss/gain on sale of assets	2021-09-30	$736,664
Total of all expenses incurred	2021-09-30	$5,812,964
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-09-30	$5,460,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-09-30	$7,036,665
Value of total assets at end of year	2021-09-30	$69,217,242
Value of total assets at beginning of year	2021-09-30	$57,566,656
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-09-30	$352,599
Total interest from all sources	2021-09-30	$220,667
Total dividends received (eg from common stock, registered investment company shares)	2021-09-30	$1,350,587
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-09-30	$1,013,587
Assets. Real estate other than employer real property at end of year	2021-09-30	$1,855,000
Assets. Real estate other than employer real property at beginning of year	2021-09-30	$1,855,000
Administrative expenses professional fees incurred	2021-09-30	$287,899
Was this plan covered by a fidelity bond	2021-09-30	Yes
Value of fidelity bond cover	2021-09-30	$500,000
If this is an individual account plan, was there a blackout period	2021-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-09-30	No
Contributions received from participants	2021-09-30	$2,773,543
Participant contributions at end of year	2021-09-30	$498,104
Participant contributions at beginning of year	2021-09-30	$355,477
Income. Received or receivable in cash from other sources (including rollovers)	2021-09-30	$609,739
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-09-30	$39,573
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-09-30	$21,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-09-30	$68,794
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-09-30	$44,676
Other income not declared elsewhere	2021-09-30	$552
Administrative expenses (other) incurred	2021-09-30	$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-09-30	No
Value of net income/loss	2021-09-30	$11,626,468
Value of net assets at end of year (total assets less liabilities)	2021-09-30	$69,148,448
Value of net assets at beginning of year (total assets less liabilities)	2021-09-30	$57,521,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-09-30	No
Were any leases to which the plan was party in default or uncollectible	2021-09-30	No
Investment advisory and management fees	2021-09-30	$64,400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-09-30	$35,821,245
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-09-30	$28,712,828
Interest on participant loans	2021-09-30	$23,016
Interest earned on other investments	2021-09-30	$4,000
Income. Interest from US Government securities	2021-09-30	$84,959
Income. Interest from corporate debt instruments	2021-09-30	$108,516
Value of interest in common/collective trusts at end of year	2021-09-30	$0
Value of interest in common/collective trusts at beginning of year	2021-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-09-30	$1,315,424
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-09-30	$1,411,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-09-30	$1,411,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-09-30	$176
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-09-30	$1,204,752
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-09-30	$1,153,626
Asset value of US Government securities at end of year	2021-09-30	$3,116,289
Asset value of US Government securities at beginning of year	2021-09-30	$2,977,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-09-30	$10,715,926
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2021-09-30	No
Has the plan failed to provide any benefit when due under the plan	2021-09-30	No
Contributions received in cash from employer	2021-09-30	$3,653,383
Employer contributions (assets) at end of year	2021-09-30	$1,750,159
Employer contributions (assets) at beginning of year	2021-09-30	$1,573,416
Income. Dividends from common stock	2021-09-30	$337,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-09-30	$5,460,365
Asset. Corporate debt instrument debt (other) at end of year	2021-09-30	$3,747,042
Asset. Corporate debt instrument debt (other) at beginning of year	2021-09-30	$3,727,145
Assets. Corporate common stocks other than exployer securities at end of year	2021-09-30	$19,869,654
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-09-30	$15,778,925
Did the plan have assets held for investment	2021-09-30	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	2021-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-09-30	No
Aggregate proceeds on sale of assets	2021-09-30	$8,851,467
Aggregate carrying amount (costs) on sale of assets	2021-09-30	$8,114,803
Opinion of an independent qualified public accountant for this plan	2021-09-30	Disclaimer
Accountancy firm name	2021-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2021-09-30	710271741
2020 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-09-30	$1,671,271
Total unrealized appreciation/depreciation of assets	2020-09-30	$1,671,271
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$44,676
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-09-30	$27,171
Total income from all sources (including contributions)	2020-09-30	$12,492,392
Total loss/gain on sale of assets	2020-09-30	$572,547
Total of all expenses incurred	2020-09-30	$3,952,348
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-09-30	$3,633,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-09-30	$7,210,519
Value of total assets at end of year	2020-09-30	$57,566,656
Value of total assets at beginning of year	2020-09-30	$49,009,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-09-30	$318,354
Total income from rents	2020-09-30	$229,600
Total interest from all sources	2020-09-30	$218,227
Total dividends received (eg from common stock, registered investment company shares)	2020-09-30	$1,150,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-09-30	$1,150,214
Assets. Real estate other than employer real property at end of year	2020-09-30	$1,855,000
Assets. Real estate other than employer real property at beginning of year	2020-09-30	$1,855,000
Administrative expenses professional fees incurred	2020-09-30	$224,504
Was this plan covered by a fidelity bond	2020-09-30	Yes
Value of fidelity bond cover	2020-09-30	$500,000
If this is an individual account plan, was there a blackout period	2020-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-09-30	No
Contributions received from participants	2020-09-30	$2,405,797
Participant contributions at end of year	2020-09-30	$355,477
Participant contributions at beginning of year	2020-09-30	$331,184
Assets. Other investments not covered elsewhere at end of year	2020-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-09-30	$1,692,224
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-09-30	$21,449
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-09-30	$161,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-09-30	$44,676
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-09-30	$27,171
Other income not declared elsewhere	2020-09-30	$6,312
Liabilities. Value of operating payables at end of year	2020-09-30	$0
Liabilities. Value of operating payables at beginning of year	2020-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-09-30	No
Income. Non cash contributions	2020-09-30	$0
Value of net income/loss	2020-09-30	$8,540,044
Value of net assets at end of year (total assets less liabilities)	2020-09-30	$57,521,980
Value of net assets at beginning of year (total assets less liabilities)	2020-09-30	$48,981,936
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-09-30	No
Were any leases to which the plan was party in default or uncollectible	2020-09-30	No
Investment advisory and management fees	2020-09-30	$93,850
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-09-30	$28,712,828
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-09-30	$27,752,082
Interest on participant loans	2020-09-30	$17,609
Income. Interest from US Government securities	2020-09-30	$94,328
Income. Interest from corporate debt instruments	2020-09-30	$106,290
Value of interest in common/collective trusts at end of year	2020-09-30	$0
Value of interest in common/collective trusts at beginning of year	2020-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-09-30	$1,411,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-09-30	$1,196,169
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-09-30	$1,196,169
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-09-30	$1,153,626
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-09-30	$1,113,761
Asset value of US Government securities at end of year	2020-09-30	$2,977,677
Asset value of US Government securities at beginning of year	2020-09-30	$3,091,461
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-09-30	$1,433,702
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2020-09-30	No
Has the plan failed to provide any benefit when due under the plan	2020-09-30	No
Contributions received in cash from employer	2020-09-30	$3,112,498
Employer contributions (assets) at end of year	2020-09-30	$1,573,416
Employer contributions (assets) at beginning of year	2020-09-30	$1,438,358
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-09-30	$3,633,994
Asset. Corporate debt instrument debt (other) at end of year	2020-09-30	$3,727,145
Asset. Corporate debt instrument debt (other) at beginning of year	2020-09-30	$3,038,855
Assets. Corporate common stocks other than exployer securities at end of year	2020-09-30	$15,778,925
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-09-30	$9,030,682
Did the plan have assets held for investment	2020-09-30	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	2020-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-09-30	No
Aggregate proceeds on sale of assets	2020-09-30	$5,918,483
Aggregate carrying amount (costs) on sale of assets	2020-09-30	$5,345,936
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-09-30	Disclaimer
Accountancy firm name	2020-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2020-09-30	710271741
2019 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-09-30	$790,077
Total unrealized appreciation/depreciation of assets	2019-09-30	$790,077
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$27,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-09-30	$9,600
Expenses. Interest paid	2019-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-09-30	$0
Total income from all sources (including contributions)	2019-09-30	$7,500,021
Total loss/gain on sale of assets	2019-09-30	$255,095
Total of all expenses incurred	2019-09-30	$4,263,668
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-09-30	$3,954,394
Expenses. Certain deemed distributions of participant loans	2019-09-30	$0
Value of total corrective distributions	2019-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-09-30	$4,950,786
Value of total assets at end of year	2019-09-30	$49,009,107
Value of total assets at beginning of year	2019-09-30	$45,755,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-09-30	$309,274
Total income from rents	2019-09-30	$229,600
Total interest from all sources	2019-09-30	$180,900
Total dividends received (eg from common stock, registered investment company shares)	2019-09-30	$903,661
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-09-30	$903,661
Assets. Real estate other than employer real property at end of year	2019-09-30	$1,855,000
Assets. Real estate other than employer real property at beginning of year	2019-09-30	$1,640,000
Administrative expenses professional fees incurred	2019-09-30	$195,290
Was this plan covered by a fidelity bond	2019-09-30	Yes
Value of fidelity bond cover	2019-09-30	$500,000
If this is an individual account plan, was there a blackout period	2019-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-09-30	No
Contributions received from participants	2019-09-30	$1,951,118
Participant contributions at end of year	2019-09-30	$331,184
Participant contributions at beginning of year	2019-09-30	$273,250
Assets. Other investments not covered elsewhere at end of year	2019-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-09-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-09-30	$146,913
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-09-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-09-30	$161,555
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-09-30	$60,890
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-09-30	$27,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-09-30	$9,600
Other income not declared elsewhere	2019-09-30	$3,459
Administrative expenses (other) incurred	2019-09-30	$750
Liabilities. Value of operating payables at end of year	2019-09-30	$0
Liabilities. Value of operating payables at beginning of year	2019-09-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-09-30	No
Value of net income/loss	2019-09-30	$3,236,353
Value of net assets at end of year (total assets less liabilities)	2019-09-30	$48,981,936
Value of net assets at beginning of year (total assets less liabilities)	2019-09-30	$45,745,583
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-09-30	No
Were any leases to which the plan was party in default or uncollectible	2019-09-30	No
Investment advisory and management fees	2019-09-30	$113,234
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-09-30	$27,752,082
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-09-30	$35,134,226
Interest on participant loans	2019-09-30	$15,131
Income. Interest from loans (other than to participants)	2019-09-30	$0
Interest earned on other investments	2019-09-30	$21,966
Income. Interest from US Government securities	2019-09-30	$28,907
Income. Interest from corporate debt instruments	2019-09-30	$86,351
Value of interest in common/collective trusts at end of year	2019-09-30	$0
Value of interest in common/collective trusts at beginning of year	2019-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-09-30	$1,196,169
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-09-30	$43,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-09-30	$43,992
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-09-30	$28,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-09-30	$1,113,761
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-09-30	$1,393,099
Expenses. Payments to insurance carriers foe the provision of benefits	2019-09-30	$0
Asset value of US Government securities at end of year	2019-09-30	$3,091,461
Asset value of US Government securities at beginning of year	2019-09-30	$3,268,284
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-09-30	$186,443
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2019-09-30	No
Has the plan failed to provide any benefit when due under the plan	2019-09-30	No
Contributions received in cash from employer	2019-09-30	$2,852,755
Employer contributions (assets) at end of year	2019-09-30	$1,438,358
Employer contributions (assets) at beginning of year	2019-09-30	$1,317,572
Income. Dividends from preferred stock	2019-09-30	$0
Income. Dividends from common stock	2019-09-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-09-30	$3,954,394
Asset. Corporate debt instrument debt (other) at end of year	2019-09-30	$3,038,855
Asset. Corporate debt instrument debt (other) at beginning of year	2019-09-30	$2,623,870
Contract administrator fees	2019-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-09-30	$9,030,682
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-09-30	$0
Did the plan have assets held for investment	2019-09-30	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	2019-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-09-30	No
Aggregate proceeds on sale of assets	2019-09-30	$18,543,757
Aggregate carrying amount (costs) on sale of assets	2019-09-30	$18,288,662
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-09-30	Disclaimer
Accountancy firm name	2019-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2019-09-30	710271741
2018 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-09-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-09-30	$557,669
Total unrealized appreciation/depreciation of assets	2018-09-30	$557,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$9,600
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-09-30	$14,620
Expenses. Interest paid	2018-09-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-09-30	$0
Total income from all sources (including contributions)	2018-09-30	$7,509,259
Total loss/gain on sale of assets	2018-09-30	$208,681
Total of all expenses incurred	2018-09-30	$2,764,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-09-30	$2,459,252
Expenses. Certain deemed distributions of participant loans	2018-09-30	$0
Value of total corrective distributions	2018-09-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-09-30	$4,220,925
Value of total assets at end of year	2018-09-30	$45,755,183
Value of total assets at beginning of year	2018-09-30	$41,015,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-09-30	$305,253
Total income from rents	2018-09-30	$229,600
Total interest from all sources	2018-09-30	$218,339
Total dividends received (eg from common stock, registered investment company shares)	2018-09-30	$721,669
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-09-30	$453,382
Assets. Real estate other than employer real property at end of year	2018-09-30	$1,640,000
Assets. Real estate other than employer real property at beginning of year	2018-09-30	$1,640,000
Administrative expenses professional fees incurred	2018-09-30	$203,819
Was this plan covered by a fidelity bond	2018-09-30	Yes
Value of fidelity bond cover	2018-09-30	$500,000
If this is an individual account plan, was there a blackout period	2018-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-09-30	No
Contributions received from participants	2018-09-30	$1,737,860
Participant contributions at end of year	2018-09-30	$273,250
Participant contributions at beginning of year	2018-09-30	$210,281
Assets. Other investments not covered elsewhere at end of year	2018-09-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-09-30	$900,939
Income. Received or receivable in cash from other sources (including rollovers)	2018-09-30	$8,939
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-09-30	$60,890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-09-30	$37,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-09-30	$9,600
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-09-30	$0
Other income not declared elsewhere	2018-09-30	$11,972
Administrative expenses (other) incurred	2018-09-30	$8,679
Liabilities. Value of operating payables at end of year	2018-09-30	$0
Liabilities. Value of operating payables at beginning of year	2018-09-30	$14,620
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-09-30	No
Income. Non cash contributions	2018-09-30	$0
Value of net income/loss	2018-09-30	$4,744,754
Value of net assets at end of year (total assets less liabilities)	2018-09-30	$45,745,583
Value of net assets at beginning of year (total assets less liabilities)	2018-09-30	$41,000,829
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-09-30	No
Were any leases to which the plan was party in default or uncollectible	2018-09-30	No
Investment advisory and management fees	2018-09-30	$92,755
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-09-30	$35,134,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-09-30	$22,361,522
Interest on participant loans	2018-09-30	$21,228
Income. Interest from loans (other than to participants)	2018-09-30	$0
Interest earned on other investments	2018-09-30	$32,388
Income. Interest from US Government securities	2018-09-30	$28,611
Income. Interest from corporate debt instruments	2018-09-30	$0
Value of interest in common/collective trusts at end of year	2018-09-30	$0
Value of interest in common/collective trusts at beginning of year	2018-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-09-30	$43,992
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-09-30	$2,514,665
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-09-30	$2,514,665
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-09-30	$136,112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-09-30	$1,393,099
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-09-30	$0
Asset value of US Government securities at end of year	2018-09-30	$3,268,284
Asset value of US Government securities at beginning of year	2018-09-30	$1,237,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-09-30	$1,340,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2018-09-30	No
Has the plan failed to provide any benefit when due under the plan	2018-09-30	No
Contributions received in cash from employer	2018-09-30	$2,474,126
Employer contributions (assets) at end of year	2018-09-30	$1,317,572
Employer contributions (assets) at beginning of year	2018-09-30	$1,192,015
Income. Dividends from preferred stock	2018-09-30	$0
Income. Dividends from common stock	2018-09-30	$268,287
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-09-30	$2,459,252
Asset. Corporate debt instrument debt (other) at end of year	2018-09-30	$2,623,870
Asset. Corporate debt instrument debt (other) at beginning of year	2018-09-30	$2,432,407
Contract administrator fees	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-09-30	$8,488,284
Did the plan have assets held for investment	2018-09-30	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	2018-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-09-30	No
Aggregate proceeds on sale of assets	2018-09-30	$17,145,140
Aggregate carrying amount (costs) on sale of assets	2018-09-30	$16,936,459
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-09-30	Disclaimer
Accountancy firm name	2018-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2018-09-30	710271741
2017 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-09-30	$2,062,474
Total unrealized appreciation/depreciation of assets	2017-09-30	$2,062,474
Total transfer of assets to this plan	2017-09-30	$8,508,812
Total transfer of assets from this plan	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$14,620
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$89,115
Total income from all sources (including contributions)	2017-09-30	$8,747,999
Total loss/gain on sale of assets	2017-09-30	$557,925
Total of all expenses incurred	2017-09-30	$2,857,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$2,589,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$4,073,531
Value of total assets at end of year	2017-09-30	$41,015,449
Value of total assets at beginning of year	2017-09-30	$26,690,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$268,175
Total interest from all sources	2017-09-30	$143,086
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$694,753
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$568,944
Assets. Real estate other than employer real property at end of year	2017-09-30	$1,640,000
Assets. Real estate other than employer real property at beginning of year	2017-09-30	$1,558,000
Administrative expenses professional fees incurred	2017-09-30	$113,437
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$1,534,447
Participant contributions at end of year	2017-09-30	$210,281
Participant contributions at beginning of year	2017-09-30	$0
Assets. Other investments not covered elsewhere at end of year	2017-09-30	$900,939
Assets. Other investments not covered elsewhere at beginning of year	2017-09-30	$935,594
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$219,674
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-09-30	$37,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-09-30	$49,663
Other income not declared elsewhere	2017-09-30	$272,067
Administrative expenses (other) incurred	2017-09-30	$114,022
Liabilities. Value of operating payables at end of year	2017-09-30	$14,620
Liabilities. Value of operating payables at beginning of year	2017-09-30	$89,115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$5,890,393
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$41,000,829
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$26,601,624
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Investment advisory and management fees	2017-09-30	$40,716
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$22,361,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$11,183,045
Interest on participant loans	2017-09-30	$0
Interest earned on other investments	2017-09-30	$0
Income. Interest from US Government securities	2017-09-30	$59,496
Income. Interest from corporate debt instruments	2017-09-30	$83,590
Value of interest in common/collective trusts at end of year	2017-09-30	$0
Value of interest in common/collective trusts at beginning of year	2017-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-09-30	$2,514,665
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-09-30	$555,490
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-09-30	$555,490
Asset value of US Government securities at end of year	2017-09-30	$1,237,366
Asset value of US Government securities at beginning of year	2017-09-30	$949,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$944,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$2,319,410
Employer contributions (assets) at end of year	2017-09-30	$1,192,015
Employer contributions (assets) at beginning of year	2017-09-30	$1,576,400
Income. Dividends from common stock	2017-09-30	$125,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$2,589,431
Asset. Corporate debt instrument debt (other) at end of year	2017-09-30	$2,432,407
Asset. Corporate debt instrument debt (other) at beginning of year	2017-09-30	$2,579,137
Assets. Corporate common stocks other than exployer securities at end of year	2017-09-30	$8,488,284
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-09-30	$7,304,231
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Aggregate proceeds on sale of assets	2017-09-30	$24,864,115
Aggregate carrying amount (costs) on sale of assets	2017-09-30	$24,306,190
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2017-09-30	710271741
2016 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-09-30	$699,370
Total unrealized appreciation/depreciation of assets	2016-09-30	$699,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$89,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$46,737
Total income from all sources (including contributions)	2016-09-30	$4,036,461
Total loss/gain on sale of assets	2016-09-30	$244,625
Total of all expenses incurred	2016-09-30	$1,732,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$1,602,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$1,576,400
Value of total assets at end of year	2016-09-30	$26,690,739
Value of total assets at beginning of year	2016-09-30	$24,344,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$130,409
Total income from rents	2016-09-30	$218,120
Total interest from all sources	2016-09-30	$139,433
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$424,108
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$424,108
Assets. Real estate other than employer real property at end of year	2016-09-30	$1,558,000
Assets. Real estate other than employer real property at beginning of year	2016-09-30	$1,558,000
Administrative expenses professional fees incurred	2016-09-30	$24,865
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Assets. Other investments not covered elsewhere at end of year	2016-09-30	$935,594
Assets. Other investments not covered elsewhere at beginning of year	2016-09-30	$923,108
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-09-30	$49,663
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-09-30	$70,527
Liabilities. Value of operating payables at end of year	2016-09-30	$89,115
Liabilities. Value of operating payables at beginning of year	2016-09-30	$46,737
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$2,304,042
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$26,601,624
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$24,297,582
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$105,544
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$11,183,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$9,520,976
Value of interest in common/collective trusts at end of year	2016-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$555,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$426,473
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$426,473
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-09-30	$139,433
Asset value of US Government securities at end of year	2016-09-30	$949,179
Asset value of US Government securities at beginning of year	2016-09-30	$1,186,270
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$734,405
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$1,576,400
Employer contributions (assets) at end of year	2016-09-30	$1,576,400
Employer contributions (assets) at beginning of year	2016-09-30	$1,396,811
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$1,602,010
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$2,579,137
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$2,181,179
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$7,304,231
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$7,080,975
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Aggregate proceeds on sale of assets	2016-09-30	$17,242,836
Aggregate carrying amount (costs) on sale of assets	2016-09-30	$16,998,211
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2016-09-30	710271741
2015 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-09-30	$-242,601
Total unrealized appreciation/depreciation of assets	2015-09-30	$-242,601
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$46,737
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$45,310
Total income from all sources (including contributions)	2015-09-30	$1,342,637
Total loss/gain on sale of assets	2015-09-30	$-95,574
Total of all expenses incurred	2015-09-30	$1,174,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,037,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$1,396,811
Value of total assets at end of year	2015-09-30	$24,344,319
Value of total assets at beginning of year	2015-09-30	$24,174,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$136,918
Total income from rents	2015-09-30	$218,120
Total interest from all sources	2015-09-30	$155,048
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$426,959
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$426,959
Assets. Real estate other than employer real property at end of year	2015-09-30	$1,558,000
Assets. Real estate other than employer real property at beginning of year	2015-09-30	$1,558,000
Administrative expenses professional fees incurred	2015-09-30	$27,175
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Assets. Other investments not covered elsewhere at end of year	2015-09-30	$923,108
Assets. Other investments not covered elsewhere at beginning of year	2015-09-30	$870,627
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-09-30	$70,527
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-09-30	$65,243
Administrative expenses (other) incurred	2015-09-30	$5,041
Liabilities. Value of operating payables at end of year	2015-09-30	$46,737
Liabilities. Value of operating payables at beginning of year	2015-09-30	$45,310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$168,285
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$24,297,582
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$24,129,297
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Investment advisory and management fees	2015-09-30	$104,702
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$9,520,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$7,741,785
Value of interest in common/collective trusts at end of year	2015-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-09-30	$426,473
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-09-30	$675,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-09-30	$675,230
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-09-30	$155,048
Asset value of US Government securities at end of year	2015-09-30	$1,186,270
Asset value of US Government securities at beginning of year	2015-09-30	$1,664,439
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-516,126
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Contributions received in cash from employer	2015-09-30	$1,396,811
Employer contributions (assets) at end of year	2015-09-30	$1,396,811
Employer contributions (assets) at beginning of year	2015-09-30	$1,263,489
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,037,434
Asset. Corporate debt instrument debt (other) at end of year	2015-09-30	$2,181,179
Asset. Corporate debt instrument debt (other) at beginning of year	2015-09-30	$2,435,523
Assets. Corporate common stocks other than exployer securities at end of year	2015-09-30	$7,080,975
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-09-30	$7,900,271
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Aggregate proceeds on sale of assets	2015-09-30	$12,149,301
Aggregate carrying amount (costs) on sale of assets	2015-09-30	$12,244,875
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2015-09-30	710271741
2014 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-09-30	$7,000
Unrealized appreciation/depreciation of other (non real estate) assets	2014-09-30	$345,475
Total unrealized appreciation/depreciation of assets	2014-09-30	$352,475
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$45,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$846,920
Total income from all sources (including contributions)	2014-09-30	$3,417,579
Total loss/gain on sale of assets	2014-09-30	$477,493
Total of all expenses incurred	2014-09-30	$7,946,388
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$7,807,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$1,263,489
Value of total assets at end of year	2014-09-30	$24,174,607
Value of total assets at beginning of year	2014-09-30	$29,505,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$139,118
Total income from rents	2014-09-30	$217,000
Total interest from all sources	2014-09-30	$174,571
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$316,041
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$316,041
Assets. Real estate other than employer real property at end of year	2014-09-30	$1,558,000
Assets. Real estate other than employer real property at beginning of year	2014-09-30	$1,551,000
Administrative expenses professional fees incurred	2014-09-30	$32,549
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Assets. Other investments not covered elsewhere at end of year	2014-09-30	$870,627
Assets. Other investments not covered elsewhere at beginning of year	2014-09-30	$1,044,286
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-09-30	$65,243
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-09-30	$880,062
Liabilities. Value of operating payables at end of year	2014-09-30	$45,310
Liabilities. Value of operating payables at beginning of year	2014-09-30	$846,920
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$-4,528,809
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$24,129,297
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$28,658,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Investment advisory and management fees	2014-09-30	$106,569
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$7,741,785
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$8,124,437
Value of interest in common/collective trusts at end of year	2014-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-09-30	$675,230
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-09-30	$1,254,247
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-09-30	$1,254,247
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-09-30	$174,571
Asset value of US Government securities at end of year	2014-09-30	$1,664,439
Asset value of US Government securities at beginning of year	2014-09-30	$1,331,992
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$616,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Contributions received in cash from employer	2014-09-30	$1,263,489
Employer contributions (assets) at end of year	2014-09-30	$1,263,489
Employer contributions (assets) at beginning of year	2014-09-30	$1,327,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$7,807,270
Asset. Corporate debt instrument debt (other) at end of year	2014-09-30	$2,435,523
Asset. Corporate debt instrument debt (other) at beginning of year	2014-09-30	$3,130,970
Assets. Corporate common stocks other than exployer securities at end of year	2014-09-30	$7,900,271
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-09-30	$10,861,005
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Aggregate proceeds on sale of assets	2014-09-30	$24,258,308
Aggregate carrying amount (costs) on sale of assets	2014-09-30	$23,780,815
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2014-09-30	710271741
2013 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-09-30	$474,441
Total unrealized appreciation/depreciation of assets	2013-09-30	$474,441
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$846,920
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$3,841
Total income from all sources (including contributions)	2013-09-30	$4,778,102
Total loss/gain on sale of assets	2013-09-30	$1,910,775
Total of all expenses incurred	2013-09-30	$1,998,397
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$1,910,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$1,327,027
Value of total assets at end of year	2013-09-30	$29,505,026
Value of total assets at beginning of year	2013-09-30	$25,882,242
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$87,993
Total income from rents	2013-09-30	$217,000
Total interest from all sources	2013-09-30	$214,893
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$315,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$315,438
Assets. Real estate other than employer real property at end of year	2013-09-30	$1,551,000
Assets. Real estate other than employer real property at beginning of year	2013-09-30	$1,551,000
Administrative expenses professional fees incurred	2013-09-30	$26,350
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Assets. Other investments not covered elsewhere at end of year	2013-09-30	$1,044,286
Assets. Other investments not covered elsewhere at beginning of year	2013-09-30	$1,501,544
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-09-30	$880,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-09-30	$59,646
Administrative expenses (other) incurred	2013-09-30	$500
Liabilities. Value of operating payables at end of year	2013-09-30	$846,920
Liabilities. Value of operating payables at beginning of year	2013-09-30	$3,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$2,779,705
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$28,658,106
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$25,878,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Investment advisory and management fees	2013-09-30	$61,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$8,124,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$15,589,157
Value of interest in common/collective trusts at end of year	2013-09-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-09-30	$1,254,247
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-09-30	$758,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-09-30	$758,932
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-09-30	$214,893
Asset value of US Government securities at end of year	2013-09-30	$1,331,992
Asset value of US Government securities at beginning of year	2013-09-30	$1,607,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$318,528
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Contributions received in cash from employer	2013-09-30	$1,327,027
Employer contributions (assets) at end of year	2013-09-30	$1,327,027
Employer contributions (assets) at beginning of year	2013-09-30	$1,346,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$1,910,404
Asset. Corporate debt instrument debt (other) at end of year	2013-09-30	$3,130,970
Asset. Corporate debt instrument debt (other) at beginning of year	2013-09-30	$3,204,339
Assets. Corporate common stocks other than exployer securities at end of year	2013-09-30	$10,861,005
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-09-30	$264,006
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Aggregate proceeds on sale of assets	2013-09-30	$34,957,751
Aggregate carrying amount (costs) on sale of assets	2013-09-30	$33,046,976
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2013-09-30	710271741
2012 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-09-30	$1,000
Unrealized appreciation/depreciation of other (non real estate) assets	2012-09-30	$320,857
Total unrealized appreciation/depreciation of assets	2012-09-30	$321,857
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$3,841
Total income from all sources (including contributions)	2012-09-30	$5,442,916
Total loss/gain on sale of assets	2012-09-30	$-5,867
Total of all expenses incurred	2012-09-30	$2,216,857
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$2,160,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$1,346,250
Value of total assets at end of year	2012-09-30	$25,882,242
Value of total assets at beginning of year	2012-09-30	$22,652,342
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$56,180
Total income from rents	2012-09-30	$217,000
Total interest from all sources	2012-09-30	$246,756
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$212,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$212,144
Assets. Real estate other than employer real property at end of year	2012-09-30	$1,551,000
Assets. Real estate other than employer real property at beginning of year	2012-09-30	$1,550,000
Administrative expenses professional fees incurred	2012-09-30	$22,035
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Assets. Other investments not covered elsewhere at end of year	2012-09-30	$1,501,544
Assets. Other investments not covered elsewhere at beginning of year	2012-09-30	$1,617,880
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-09-30	$59,646
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-09-30	$62,371
Administrative expenses (other) incurred	2012-09-30	$500
Liabilities. Value of operating payables at end of year	2012-09-30	$3,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$3,226,059
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$25,878,401
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$22,652,342
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Investment advisory and management fees	2012-09-30	$33,645
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$15,589,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$12,622,013
Interest earned on other investments	2012-09-30	$10,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-09-30	$758,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-09-30	$645,062
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-09-30	$645,062
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-09-30	$236,461
Asset value of US Government securities at end of year	2012-09-30	$1,607,368
Asset value of US Government securities at beginning of year	2012-09-30	$1,925,472
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$3,104,776
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Contributions received in cash from employer	2012-09-30	$1,346,250
Employer contributions (assets) at end of year	2012-09-30	$1,346,250
Employer contributions (assets) at beginning of year	2012-09-30	$1,501,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$2,160,677
Asset. Corporate debt instrument debt (other) at end of year	2012-09-30	$3,204,339
Asset. Corporate debt instrument debt (other) at beginning of year	2012-09-30	$2,605,896
Assets. Corporate common stocks other than exployer securities at end of year	2012-09-30	$264,006
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-09-30	$122,188
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Aggregate proceeds on sale of assets	2012-09-30	$6,546,337
Aggregate carrying amount (costs) on sale of assets	2012-09-30	$6,552,204
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2012-09-30	710271741
2011 : TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-09-30	$30,000
Unrealized appreciation/depreciation of other (non real estate) assets	2011-09-30	$-356,386
Total unrealized appreciation/depreciation of assets	2011-09-30	$-326,386
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$12,495
Total income from all sources (including contributions)	2011-09-30	$985,732
Total loss/gain on sale of assets	2011-09-30	$64,901
Total of all expenses incurred	2011-09-30	$1,153,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$1,107,589
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,501,460
Value of total assets at end of year	2011-09-30	$22,652,342
Value of total assets at beginning of year	2011-09-30	$22,832,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$45,884
Total income from rents	2011-09-30	$210,770
Total interest from all sources	2011-09-30	$211,945
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$140,920
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$140,920
Assets. Real estate other than employer real property at end of year	2011-09-30	$1,550,000
Assets. Real estate other than employer real property at beginning of year	2011-09-30	$1,520,000
Administrative expenses professional fees incurred	2011-09-30	$24,441
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$2,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Assets. Other investments not covered elsewhere at end of year	2011-09-30	$1,617,880
Assets. Other investments not covered elsewhere at beginning of year	2011-09-30	$1,503,147
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-09-30	$62,371
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-09-30	$51,040
Administrative expenses (other) incurred	2011-09-30	$3,000
Liabilities. Value of operating payables at beginning of year	2011-09-30	$12,495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-167,741
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$22,652,342
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$22,820,083
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Investment advisory and management fees	2011-09-30	$18,443
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$12,622,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$13,580,928
Interest earned on other investments	2011-09-30	$148
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-09-30	$645,062
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-09-30	$790,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-09-30	$790,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-09-30	$211,797
Asset value of US Government securities at end of year	2011-09-30	$1,925,472
Asset value of US Government securities at beginning of year	2011-09-30	$1,829,438
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-817,878
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Contributions received in cash from employer	2011-09-30	$1,501,460
Employer contributions (assets) at end of year	2011-09-30	$1,501,460
Employer contributions (assets) at beginning of year	2011-09-30	$1,457,767
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$1,107,589
Asset. Corporate debt instrument debt (other) at end of year	2011-09-30	$2,605,896
Asset. Corporate debt instrument debt (other) at beginning of year	2011-09-30	$1,833,411
Assets. Corporate common stocks other than exployer securities at end of year	2011-09-30	$122,188
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-09-30	$266,758
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Aggregate proceeds on sale of assets	2011-09-30	$12,441,877
Aggregate carrying amount (costs) on sale of assets	2011-09-30	$12,376,976
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	THOMAS & THOMAS, LLP
Accountancy firm EIN	2011-09-30	710271741

Form 5500 Responses for TRUMAN ARNOLD COMPANIES RETIREMENT TRUST

2020: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2020 form 5500 responses
2020-10-01	Type of plan entity	Multi-employer plan
2020-10-01	Submission has been amended	No
2020-10-01	This submission is the final filing	No
2020-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-10-01	Plan is a collectively bargained plan	Yes
2020-10-01	Plan funding arrangement – Insurance	Yes
2020-10-01	Plan funding arrangement – Trust	Yes
2020-10-01	Plan benefit arrangement – Insurance	Yes
2020-10-01	Plan benefit arrangement - Trust	Yes
2019: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2019 form 5500 responses
2019-10-01	Type of plan entity	Multi-employer plan
2019-10-01	Submission has been amended	No
2019-10-01	This submission is the final filing	No
2019-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-10-01	Plan is a collectively bargained plan	Yes
2019-10-01	Plan funding arrangement – Insurance	Yes
2019-10-01	Plan funding arrangement – Trust	Yes
2019-10-01	Plan benefit arrangement – Insurance	Yes
2019-10-01	Plan benefit arrangement - Trust	Yes
2018: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2018 form 5500 responses
2018-10-01	Type of plan entity	Multi-employer plan
2018-10-01	Submission has been amended	No
2018-10-01	This submission is the final filing	No
2018-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-10-01	Plan is a collectively bargained plan	Yes
2018-10-01	Plan funding arrangement – Insurance	Yes
2018-10-01	Plan funding arrangement – Trust	Yes
2018-10-01	Plan benefit arrangement – Insurance	Yes
2018-10-01	Plan benefit arrangement - Trust	Yes
2017: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2017 form 5500 responses
2017-10-01	Type of plan entity	Multi-employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	No
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-10-01	Plan is a collectively bargained plan	Yes
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2016 form 5500 responses
2016-10-01	Type of plan entity	Multi-employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2015 form 5500 responses
2015-10-01	Type of plan entity	Multi-employer plan
2015-10-01	Plan is a collectively bargained plan	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2014 form 5500 responses
2014-10-01	Type of plan entity	Multi-employer plan
2014-10-01	Plan is a collectively bargained plan	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2013 form 5500 responses
2013-10-01	Type of plan entity	Multi-employer plan
2013-10-01	Plan is a collectively bargained plan	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2012 form 5500 responses
2012-10-01	Type of plan entity	Multi-employer plan
2012-10-01	Plan is a collectively bargained plan	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2011 form 5500 responses
2011-10-01	Type of plan entity	Multi-employer plan
2011-10-01	Plan is a collectively bargained plan	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2010 form 5500 responses
2010-10-01	Type of plan entity	Multi-employer plan
2010-10-01	Submission has been amended	Yes
2010-10-01	Plan is a collectively bargained plan	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: TRUMAN ARNOLD COMPANIES RETIREMENT TRUST 2009 form 5500 responses
2009-10-01	Type of plan entity	Multi-employer plan
2009-10-01	Plan is a collectively bargained plan	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00006

Policy instance

Insurance contract or identification number	R00006
Number of Individuals Covered	60
Insurance policy start date	2020-10-01
Insurance policy end date	2021-09-30
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00006

Policy instance

Insurance contract or identification number	R00006
Number of Individuals Covered	62
Insurance policy start date	2019-10-01
Insurance policy end date	2020-09-30
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00006

Policy instance

Insurance contract or identification number	R00006
Number of Individuals Covered	12
Insurance policy start date	2018-10-01
Insurance policy end date	2019-09-30
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

R00006

Policy instance

Insurance contract or identification number	R00006
Number of Individuals Covered	75
Insurance policy start date	2017-10-01
Insurance policy end date	2018-09-30
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	TRUMAN ARNOLD COMPANIES
Employer identification number (EIN):	751289172
NAIC Classification:	424700

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3467763