401k Plan data: YES PREP 401K PLAN plan

YES PREP 401K PLAN 401k Plan overview

Plan Name	YES PREP 401K PLAN
Plan identification number	001

YES PREP 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

YES PREP PUBLIC SCHOOLS INC. has sponsored the creation of one or more 401k plans.

Company Name: YES PREP PUBLIC SCHOOLS INC.

Employer identification number (EIN): 760563835

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan YES PREP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 CARMEN DARVILLE
001 2016-09-01 MILLICENT CHANCELLOR
001 2015-09-01 MILLICENT CHANCELLOR
001 2014-09-01 JESSICA ROBERTS JESSICA ROBERTS 2016-08-24
001 2013-09-01 ROBERT MCBURNETT
001 2012-09-01 ROBERT MCBURNETT
001 2011-09-01 ROBERT MCBURNETT
001 2010-09-01 ROBERT MCBURNETT
001 2009-09-01 CHRIS BARBIC

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	CARMEN DARVILLE
001	2016-09-01	MILLICENT CHANCELLOR
001	2015-09-01	MILLICENT CHANCELLOR
001	2014-09-01	JESSICA ROBERTS	JESSICA ROBERTS	2016-08-24
001	2013-09-01	ROBERT MCBURNETT
001	2012-09-01	ROBERT MCBURNETT
001	2011-09-01	ROBERT MCBURNETT
001	2010-09-01	ROBERT MCBURNETT
001	2009-09-01	CHRIS BARBIC

Plan Statistics for YES PREP 401K PLAN

401k plan membership statisitcs for YES PREP 401K PLAN

Measure Date Value
2018: YES PREP 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,664
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,235
Number of other retired or separated participants entitled to future benefits 2018-01-01 283
Total of all active and inactive participants 2018-01-01 1,518
Total participants 2018-01-01 1,518
Number of participants with account balances 2018-01-01 1,292
2016: YES PREP 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-09-01 1,384
Total number of active participants reported on line 7a of the Form 5500 2016-09-01 1,088
Number of retired or separated participants receiving benefits 2016-09-01 0
Number of other retired or separated participants entitled to future benefits 2016-09-01 281
Total of all active and inactive participants 2016-09-01 1,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-09-01 0
Total participants 2016-09-01 1,369
Number of participants with account balances 2016-09-01 1,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-09-01 0
2015: YES PREP 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-09-01 1,083
Total number of active participants reported on line 7a of the Form 5500 2015-09-01 787
Number of retired or separated participants receiving benefits 2015-09-01 0
Number of other retired or separated participants entitled to future benefits 2015-09-01 348
Total of all active and inactive participants 2015-09-01 1,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-09-01 0
Total participants 2015-09-01 1,135
Number of participants with account balances 2015-09-01 854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-09-01 0
2014: YES PREP 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-09-01 1,042
Total number of active participants reported on line 7a of the Form 5500 2014-09-01 873
Number of retired or separated participants receiving benefits 2014-09-01 0
Number of other retired or separated participants entitled to future benefits 2014-09-01 268
Total of all active and inactive participants 2014-09-01 1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-09-01 0
Total participants 2014-09-01 1,141
Number of participants with account balances 2014-09-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-09-01 0
2013: YES PREP 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-09-01 893
Total number of active participants reported on line 7a of the Form 5500 2013-09-01 979
Number of retired or separated participants receiving benefits 2013-09-01 2
Number of other retired or separated participants entitled to future benefits 2013-09-01 61
Total of all active and inactive participants 2013-09-01 1,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-09-01 0
Total participants 2013-09-01 1,042
Number of participants with account balances 2013-09-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-09-01 0
2012: YES PREP 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-09-01 514
Total number of active participants reported on line 7a of the Form 5500 2012-09-01 854
Number of retired or separated participants receiving benefits 2012-09-01 0
Number of other retired or separated participants entitled to future benefits 2012-09-01 39
Total of all active and inactive participants 2012-09-01 893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-09-01 0
Total participants 2012-09-01 893
Number of participants with account balances 2012-09-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-09-01 0
2011: YES PREP 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-09-01 382
Total number of active participants reported on line 7a of the Form 5500 2011-09-01 468
Number of retired or separated participants receiving benefits 2011-09-01 46
Number of other retired or separated participants entitled to future benefits 2011-09-01 0
Total of all active and inactive participants 2011-09-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-09-01 0
Total participants 2011-09-01 514
Number of participants with account balances 2011-09-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-09-01 0
2010: YES PREP 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-09-01 338
Total number of active participants reported on line 7a of the Form 5500 2010-09-01 347
Number of retired or separated participants receiving benefits 2010-09-01 35
Number of other retired or separated participants entitled to future benefits 2010-09-01 0
Total of all active and inactive participants 2010-09-01 382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-09-01 0
Total participants 2010-09-01 382
Number of participants with account balances 2010-09-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-09-01 0
2009: YES PREP 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-09-01 266
Total number of active participants reported on line 7a of the Form 5500 2009-09-01 219
Number of retired or separated participants receiving benefits 2009-09-01 34
Number of other retired or separated participants entitled to future benefits 2009-09-01 0
Total of all active and inactive participants 2009-09-01 253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-09-01 0
Total participants 2009-09-01 253
Number of participants with account balances 2009-09-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-09-01 0

Measure	Date	Value
2018: YES PREP 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,664
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,235
Number of other retired or separated participants entitled to future benefits	2018-01-01	283
Total of all active and inactive participants	2018-01-01	1,518
Total participants	2018-01-01	1,518
Number of participants with account balances	2018-01-01	1,292
2016: YES PREP 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-09-01	1,384
Total number of active participants reported on line 7a of the Form 5500	2016-09-01	1,088
Number of retired or separated participants receiving benefits	2016-09-01	0
Number of other retired or separated participants entitled to future benefits	2016-09-01	281
Total of all active and inactive participants	2016-09-01	1,369
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-09-01	0
Total participants	2016-09-01	1,369
Number of participants with account balances	2016-09-01	1,140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-09-01	0
2015: YES PREP 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-09-01	1,083
Total number of active participants reported on line 7a of the Form 5500	2015-09-01	787
Number of retired or separated participants receiving benefits	2015-09-01	0
Number of other retired or separated participants entitled to future benefits	2015-09-01	348
Total of all active and inactive participants	2015-09-01	1,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-09-01	0
Total participants	2015-09-01	1,135
Number of participants with account balances	2015-09-01	854
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-09-01	0
2014: YES PREP 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-09-01	1,042
Total number of active participants reported on line 7a of the Form 5500	2014-09-01	873
Number of retired or separated participants receiving benefits	2014-09-01	0
Number of other retired or separated participants entitled to future benefits	2014-09-01	268
Total of all active and inactive participants	2014-09-01	1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-09-01	0
Total participants	2014-09-01	1,141
Number of participants with account balances	2014-09-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-09-01	0
2013: YES PREP 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-09-01	893
Total number of active participants reported on line 7a of the Form 5500	2013-09-01	979
Number of retired or separated participants receiving benefits	2013-09-01	2
Number of other retired or separated participants entitled to future benefits	2013-09-01	61
Total of all active and inactive participants	2013-09-01	1,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-09-01	0
Total participants	2013-09-01	1,042
Number of participants with account balances	2013-09-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-09-01	0
2012: YES PREP 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-09-01	514
Total number of active participants reported on line 7a of the Form 5500	2012-09-01	854
Number of retired or separated participants receiving benefits	2012-09-01	0
Number of other retired or separated participants entitled to future benefits	2012-09-01	39
Total of all active and inactive participants	2012-09-01	893
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-09-01	0
Total participants	2012-09-01	893
Number of participants with account balances	2012-09-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-09-01	0
2011: YES PREP 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-09-01	382
Total number of active participants reported on line 7a of the Form 5500	2011-09-01	468
Number of retired or separated participants receiving benefits	2011-09-01	46
Number of other retired or separated participants entitled to future benefits	2011-09-01	0
Total of all active and inactive participants	2011-09-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-09-01	0
Total participants	2011-09-01	514
Number of participants with account balances	2011-09-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-09-01	0
2010: YES PREP 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-09-01	338
Total number of active participants reported on line 7a of the Form 5500	2010-09-01	347
Number of retired or separated participants receiving benefits	2010-09-01	35
Number of other retired or separated participants entitled to future benefits	2010-09-01	0
Total of all active and inactive participants	2010-09-01	382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-09-01	0
Total participants	2010-09-01	382
Number of participants with account balances	2010-09-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-09-01	0
2009: YES PREP 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-09-01	266
Total number of active participants reported on line 7a of the Form 5500	2009-09-01	219
Number of retired or separated participants receiving benefits	2009-09-01	34
Number of other retired or separated participants entitled to future benefits	2009-09-01	0
Total of all active and inactive participants	2009-09-01	253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-09-01	0
Total participants	2009-09-01	253
Number of participants with account balances	2009-09-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-09-01	0

Financial Data on YES PREP 401K PLAN

Measure	Date	Value
2019 : YES PREP 401K PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-08-31	$0
Total unrealized appreciation/depreciation of assets	2019-08-31	$0
Total transfer of assets to this plan	2019-08-31	$0
Total transfer of assets from this plan	2019-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-08-31	$0
Expenses. Interest paid	2019-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-08-31	$0
Total income from all sources (including contributions)	2019-08-31	$596,741
Total loss/gain on sale of assets	2019-08-31	$0
Total of all expenses incurred	2019-08-31	$821,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-08-31	$812,231
Expenses. Certain deemed distributions of participant loans	2019-08-31	$0
Value of total corrective distributions	2019-08-31	$312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-08-31	$558,941
Value of total assets at end of year	2019-08-31	$9,881,612
Value of total assets at beginning of year	2019-08-31	$10,106,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-08-31	$8,904
Total income from rents	2019-08-31	$0
Total interest from all sources	2019-08-31	$3,606
Total dividends received (eg from common stock, registered investment company shares)	2019-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-08-31	$0
Assets. Real estate other than employer real property at end of year	2019-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-08-31	$0
Administrative expenses professional fees incurred	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-08-31	$0
Was this plan covered by a fidelity bond	2019-08-31	Yes
Value of fidelity bond cover	2019-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-08-31	No
Contributions received from participants	2019-08-31	$535,902
Participant contributions at end of year	2019-08-31	$68,815
Participant contributions at beginning of year	2019-08-31	$76,183
Participant contributions at end of year	2019-08-31	$0
Participant contributions at beginning of year	2019-08-31	$374,364
Assets. Other investments not covered elsewhere at end of year	2019-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-08-31	$23,039
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-08-31	$41,165
Assets. Loans (other than to participants) at end of year	2019-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-08-31	$0
Other income not declared elsewhere	2019-08-31	$0
Administrative expenses (other) incurred	2019-08-31	$0
Liabilities. Value of operating payables at end of year	2019-08-31	$0
Liabilities. Value of operating payables at beginning of year	2019-08-31	$0
Total non interest bearing cash at end of year	2019-08-31	$0
Total non interest bearing cash at beginning of year	2019-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Income. Non cash contributions	2019-08-31	$0
Value of net income/loss	2019-08-31	$-224,706
Value of net assets at end of year (total assets less liabilities)	2019-08-31	$9,881,612
Value of net assets at beginning of year (total assets less liabilities)	2019-08-31	$10,106,318
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-08-31	No
Were any leases to which the plan was party in default or uncollectible	2019-08-31	No
Assets. partnership/joint venture interests at end of year	2019-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-08-31	$0
Investment advisory and management fees	2019-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-08-31	$9,755,591
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-08-31	$9,566,783
Value of interest in pooled separate accounts at end of year	2019-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-08-31	$0
Interest on participant loans	2019-08-31	$2,362
Income. Interest from loans (other than to participants)	2019-08-31	$0
Interest earned on other investments	2019-08-31	$1,244
Income. Interest from US Government securities	2019-08-31	$0
Income. Interest from corporate debt instruments	2019-08-31	$0
Value of interest in master investment trust accounts at end of year	2019-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-08-31	$0
Value of interest in common/collective trusts at end of year	2019-08-31	$0
Value of interest in common/collective trusts at beginning of year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-08-31	$57,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-08-31	$47,823
Expenses. Payments to insurance carriers foe the provision of benefits	2019-08-31	$0
Asset value of US Government securities at end of year	2019-08-31	$0
Asset value of US Government securities at beginning of year	2019-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-08-31	$34,194
Net investment gain/loss from pooled separate accounts	2019-08-31	$0
Net investment gain or loss from common/collective trusts	2019-08-31	$0
Net gain/loss from 103.12 investment entities	2019-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-08-31	No
Was there a failure to transmit to the plan any participant contributions	2019-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-08-31	No
Assets. Invements in employer securities at end of year	2019-08-31	$0
Assets. Invements in employer securities at beginning of year	2019-08-31	$0
Assets. Value of employer real property at end of year	2019-08-31	$0
Assets. Value of employer real property at beginning of year	2019-08-31	$0
Contributions received in cash from employer	2019-08-31	$0
Employer contributions (assets) at end of year	2019-08-31	$0
Employer contributions (assets) at beginning of year	2019-08-31	$0
Income. Dividends from preferred stock	2019-08-31	$0
Income. Dividends from common stock	2019-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-08-31	$812,231
Asset. Corporate debt instrument preferred debt at end of year	2019-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-08-31	$0
Contract administrator fees	2019-08-31	$8,904
Assets. Corporate common stocks other than exployer securities at end of year	2019-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-08-31	$0
Did the plan have assets held for investment	2019-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-08-31	No
Aggregate proceeds on sale of assets	2019-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-08-31	Disclaimer
Accountancy firm name	2019-08-31	WHITLEY PENN LLP
Accountancy firm EIN	2019-08-31	752393478
2018 : YES PREP 401K PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$3,285,705
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,340,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,295,940
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$29,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,379,694
Value of total assets at end of year	2018-12-31	$10,106,318
Value of total assets at beginning of year	2018-12-31	$8,160,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$14,458
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$2,430
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$0
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,332,127
Participant contributions at end of year	2018-12-31	$76,183
Participant contributions at beginning of year	2018-12-31	$31,056
Participant contributions at end of year	2018-12-31	$374,364
Participant contributions at beginning of year	2018-12-31	$78,495
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$47,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$41,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$1,945,429
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,106,318
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,160,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,566,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,025,122
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$1,369
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$1,061
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$0
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$47,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$26,216
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$903,581
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$0
Net gain/loss from 103.12 investment entities	2018-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$0
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,295,940
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Contract administrator fees	2018-12-31	$14,458
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	WHITLEY PENN LLP
Accountancy firm EIN	2018-12-31	752393478
Unrealized appreciation/depreciation of real estate assets	2018-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-08-31	$0
Total unrealized appreciation/depreciation of assets	2018-08-31	$0
Total transfer of assets to this plan	2018-08-31	$0
Total transfer of assets from this plan	2018-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-08-31	$0
Expenses. Interest paid	2018-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-08-31	$0
Total income from all sources (including contributions)	2018-08-31	$3,285,705
Total loss/gain on sale of assets	2018-08-31	$0
Total of all expenses incurred	2018-08-31	$1,340,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-08-31	$1,295,940
Expenses. Certain deemed distributions of participant loans	2018-08-31	$0
Value of total corrective distributions	2018-08-31	$29,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-08-31	$2,379,694
Value of total assets at end of year	2018-08-31	$10,106,318
Value of total assets at beginning of year	2018-08-31	$8,160,889
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-08-31	$14,458
Total income from rents	2018-08-31	$0
Total interest from all sources	2018-08-31	$2,430
Total dividends received (eg from common stock, registered investment company shares)	2018-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-08-31	$0
Assets. Real estate other than employer real property at end of year	2018-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-08-31	$0
Administrative expenses professional fees incurred	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-08-31	$0
Was this plan covered by a fidelity bond	2018-08-31	Yes
Value of fidelity bond cover	2018-08-31	$500,000
If this is an individual account plan, was there a blackout period	2018-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-08-31	No
Contributions received from participants	2018-08-31	$2,332,127
Participant contributions at end of year	2018-08-31	$76,183
Participant contributions at beginning of year	2018-08-31	$31,056
Participant contributions at end of year	2018-08-31	$374,364
Participant contributions at beginning of year	2018-08-31	$78,495
Assets. Other investments not covered elsewhere at end of year	2018-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-08-31	$47,567
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-08-31	$41,165
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-08-31	$0
Assets. Loans (other than to participants) at end of year	2018-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-08-31	$0
Other income not declared elsewhere	2018-08-31	$0
Administrative expenses (other) incurred	2018-08-31	$0
Liabilities. Value of operating payables at end of year	2018-08-31	$0
Liabilities. Value of operating payables at beginning of year	2018-08-31	$0
Total non interest bearing cash at end of year	2018-08-31	$0
Total non interest bearing cash at beginning of year	2018-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Income. Non cash contributions	2018-08-31	$0
Value of net income/loss	2018-08-31	$1,945,429
Value of net assets at end of year (total assets less liabilities)	2018-08-31	$10,106,318
Value of net assets at beginning of year (total assets less liabilities)	2018-08-31	$8,160,889
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-08-31	No
Were any leases to which the plan was party in default or uncollectible	2018-08-31	No
Assets. partnership/joint venture interests at end of year	2018-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-08-31	$0
Investment advisory and management fees	2018-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-08-31	$9,566,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-08-31	$8,025,122
Value of interest in pooled separate accounts at end of year	2018-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-08-31	$0
Interest on participant loans	2018-08-31	$1,369
Income. Interest from loans (other than to participants)	2018-08-31	$0
Interest earned on other investments	2018-08-31	$1,061
Income. Interest from US Government securities	2018-08-31	$0
Income. Interest from corporate debt instruments	2018-08-31	$0
Value of interest in master investment trust accounts at end of year	2018-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-08-31	$0
Value of interest in common/collective trusts at end of year	2018-08-31	$0
Value of interest in common/collective trusts at beginning of year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-08-31	$47,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-08-31	$26,216
Expenses. Payments to insurance carriers foe the provision of benefits	2018-08-31	$0
Asset value of US Government securities at end of year	2018-08-31	$0
Asset value of US Government securities at beginning of year	2018-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-08-31	$903,581
Net investment gain/loss from pooled separate accounts	2018-08-31	$0
Net investment gain or loss from common/collective trusts	2018-08-31	$0
Net gain/loss from 103.12 investment entities	2018-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-08-31	No
Was there a failure to transmit to the plan any participant contributions	2018-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-08-31	No
Assets. Invements in employer securities at end of year	2018-08-31	$0
Assets. Invements in employer securities at beginning of year	2018-08-31	$0
Assets. Value of employer real property at end of year	2018-08-31	$0
Assets. Value of employer real property at beginning of year	2018-08-31	$0
Contributions received in cash from employer	2018-08-31	$0
Employer contributions (assets) at end of year	2018-08-31	$0
Employer contributions (assets) at beginning of year	2018-08-31	$0
Income. Dividends from preferred stock	2018-08-31	$0
Income. Dividends from common stock	2018-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-08-31	$1,295,940
Asset. Corporate debt instrument preferred debt at end of year	2018-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-08-31	$0
Contract administrator fees	2018-08-31	$14,458
Assets. Corporate common stocks other than exployer securities at end of year	2018-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-08-31	$0
Did the plan have assets held for investment	2018-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-08-31	No
Aggregate proceeds on sale of assets	2018-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-08-31	Disclaimer
Accountancy firm name	2018-08-31	WHITLEY PENN LLP
Accountancy firm EIN	2018-08-31	752393478
2017 : YES PREP 401K PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-08-31	$0
Total unrealized appreciation/depreciation of assets	2017-08-31	$0
Total transfer of assets to this plan	2017-08-31	$0
Total transfer of assets from this plan	2017-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-08-31	$0
Expenses. Interest paid	2017-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-08-31	$0
Total income from all sources (including contributions)	2017-08-31	$3,046,258
Total loss/gain on sale of assets	2017-08-31	$0
Total of all expenses incurred	2017-08-31	$642,606
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-08-31	$632,249
Expenses. Certain deemed distributions of participant loans	2017-08-31	$0
Value of total corrective distributions	2017-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-08-31	$2,169,230
Value of total assets at end of year	2017-08-31	$8,160,889
Value of total assets at beginning of year	2017-08-31	$5,757,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-08-31	$10,357
Total income from rents	2017-08-31	$0
Total interest from all sources	2017-08-31	$2,267
Total dividends received (eg from common stock, registered investment company shares)	2017-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-08-31	$0
Assets. Real estate other than employer real property at end of year	2017-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-08-31	$0
Administrative expenses professional fees incurred	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-08-31	$0
Was this plan covered by a fidelity bond	2017-08-31	Yes
Value of fidelity bond cover	2017-08-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-08-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-08-31	No
Contributions received from participants	2017-08-31	$2,163,117
Participant contributions at end of year	2017-08-31	$31,056
Participant contributions at beginning of year	2017-08-31	$26,546
Participant contributions at end of year	2017-08-31	$78,495
Participant contributions at beginning of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-08-31	$6,113
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-08-31	$0
Assets. Loans (other than to participants) at end of year	2017-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-08-31	$0
Other income not declared elsewhere	2017-08-31	$0
Administrative expenses (other) incurred	2017-08-31	$0
Liabilities. Value of operating payables at end of year	2017-08-31	$0
Liabilities. Value of operating payables at beginning of year	2017-08-31	$0
Total non interest bearing cash at end of year	2017-08-31	$0
Total non interest bearing cash at beginning of year	2017-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Income. Non cash contributions	2017-08-31	$0
Value of net income/loss	2017-08-31	$2,403,652
Value of net assets at end of year (total assets less liabilities)	2017-08-31	$8,160,889
Value of net assets at beginning of year (total assets less liabilities)	2017-08-31	$5,757,237
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-08-31	No
Were any leases to which the plan was party in default or uncollectible	2017-08-31	No
Assets. partnership/joint venture interests at end of year	2017-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-08-31	$0
Investment advisory and management fees	2017-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-08-31	$8,025,122
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-08-31	$5,713,140
Value of interest in pooled separate accounts at end of year	2017-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-08-31	$0
Interest on participant loans	2017-08-31	$895
Income. Interest from loans (other than to participants)	2017-08-31	$0
Interest earned on other investments	2017-08-31	$1,372
Income. Interest from US Government securities	2017-08-31	$0
Income. Interest from corporate debt instruments	2017-08-31	$0
Value of interest in master investment trust accounts at end of year	2017-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-08-31	$0
Value of interest in common/collective trusts at end of year	2017-08-31	$0
Value of interest in common/collective trusts at beginning of year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-08-31	$26,216
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-08-31	$17,551
Expenses. Payments to insurance carriers foe the provision of benefits	2017-08-31	$0
Asset value of US Government securities at end of year	2017-08-31	$0
Asset value of US Government securities at beginning of year	2017-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-08-31	$874,761
Net investment gain/loss from pooled separate accounts	2017-08-31	$0
Net investment gain or loss from common/collective trusts	2017-08-31	$0
Net gain/loss from 103.12 investment entities	2017-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-08-31	No
Was there a failure to transmit to the plan any participant contributions	2017-08-31	No
Has the plan failed to provide any benefit when due under the plan	2017-08-31	No
Assets. Invements in employer securities at end of year	2017-08-31	$0
Assets. Invements in employer securities at beginning of year	2017-08-31	$0
Assets. Value of employer real property at end of year	2017-08-31	$0
Assets. Value of employer real property at beginning of year	2017-08-31	$0
Contributions received in cash from employer	2017-08-31	$0
Employer contributions (assets) at end of year	2017-08-31	$0
Employer contributions (assets) at beginning of year	2017-08-31	$0
Income. Dividends from preferred stock	2017-08-31	$0
Income. Dividends from common stock	2017-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-08-31	$632,249
Asset. Corporate debt instrument preferred debt at end of year	2017-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-08-31	$0
Contract administrator fees	2017-08-31	$10,357
Assets. Corporate common stocks other than exployer securities at end of year	2017-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-08-31	$0
Did the plan have assets held for investment	2017-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-08-31	No
Aggregate proceeds on sale of assets	2017-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-08-31	Disclaimer
Accountancy firm name	2017-08-31	WHITLEY PENN LLP
Accountancy firm EIN	2017-08-31	752393478
2016 : YES PREP 401K PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-08-31	$0
Total unrealized appreciation/depreciation of assets	2016-08-31	$0
Total transfer of assets to this plan	2016-08-31	$0
Total transfer of assets from this plan	2016-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-08-31	$27,090
Expenses. Interest paid	2016-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-08-31	$0
Total income from all sources (including contributions)	2016-08-31	$2,245,633
Total loss/gain on sale of assets	2016-08-31	$0
Total of all expenses incurred	2016-08-31	$527,946
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-08-31	$520,155
Expenses. Certain deemed distributions of participant loans	2016-08-31	$0
Value of total corrective distributions	2016-08-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-08-31	$1,915,882
Value of total assets at end of year	2016-08-31	$5,757,237
Value of total assets at beginning of year	2016-08-31	$4,066,640
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-08-31	$7,791
Total income from rents	2016-08-31	$0
Total interest from all sources	2016-08-31	$1,236
Total dividends received (eg from common stock, registered investment company shares)	2016-08-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-08-31	$0
Assets. Real estate other than employer real property at end of year	2016-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-08-31	$0
Administrative expenses professional fees incurred	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-08-31	$0
Was this plan covered by a fidelity bond	2016-08-31	Yes
Value of fidelity bond cover	2016-08-31	$500,000
If this is an individual account plan, was there a blackout period	2016-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-08-31	No
Contributions received from participants	2016-08-31	$1,877,305
Participant contributions at end of year	2016-08-31	$26,546
Participant contributions at beginning of year	2016-08-31	$20,825
Participant contributions at end of year	2016-08-31	$0
Participant contributions at beginning of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-08-31	$38,577
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-08-31	$0
Assets. Loans (other than to participants) at end of year	2016-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-08-31	$27,090
Other income not declared elsewhere	2016-08-31	$0
Administrative expenses (other) incurred	2016-08-31	$0
Liabilities. Value of operating payables at end of year	2016-08-31	$0
Liabilities. Value of operating payables at beginning of year	2016-08-31	$0
Total non interest bearing cash at end of year	2016-08-31	$0
Total non interest bearing cash at beginning of year	2016-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Income. Non cash contributions	2016-08-31	$0
Value of net income/loss	2016-08-31	$1,717,687
Value of net assets at end of year (total assets less liabilities)	2016-08-31	$5,757,237
Value of net assets at beginning of year (total assets less liabilities)	2016-08-31	$4,039,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-08-31	No
Were any leases to which the plan was party in default or uncollectible	2016-08-31	No
Assets. partnership/joint venture interests at end of year	2016-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-08-31	$0
Investment advisory and management fees	2016-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-08-31	$5,713,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-08-31	$4,030,793
Value of interest in pooled separate accounts at end of year	2016-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-08-31	$0
Interest on participant loans	2016-08-31	$1,078
Income. Interest from loans (other than to participants)	2016-08-31	$0
Interest earned on other investments	2016-08-31	$158
Income. Interest from US Government securities	2016-08-31	$0
Income. Interest from corporate debt instruments	2016-08-31	$0
Value of interest in master investment trust accounts at end of year	2016-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-08-31	$0
Value of interest in common/collective trusts at end of year	2016-08-31	$0
Value of interest in common/collective trusts at beginning of year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-08-31	$17,551
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-08-31	$15,022
Expenses. Payments to insurance carriers foe the provision of benefits	2016-08-31	$0
Asset value of US Government securities at end of year	2016-08-31	$0
Asset value of US Government securities at beginning of year	2016-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-08-31	$328,515
Net investment gain/loss from pooled separate accounts	2016-08-31	$0
Net investment gain or loss from common/collective trusts	2016-08-31	$0
Net gain/loss from 103.12 investment entities	2016-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-08-31	No
Was there a failure to transmit to the plan any participant contributions	2016-08-31	No
Has the plan failed to provide any benefit when due under the plan	2016-08-31	No
Assets. Invements in employer securities at end of year	2016-08-31	$0
Assets. Invements in employer securities at beginning of year	2016-08-31	$0
Assets. Value of employer real property at end of year	2016-08-31	$0
Assets. Value of employer real property at beginning of year	2016-08-31	$0
Contributions received in cash from employer	2016-08-31	$0
Employer contributions (assets) at end of year	2016-08-31	$0
Employer contributions (assets) at beginning of year	2016-08-31	$0
Income. Dividends from preferred stock	2016-08-31	$0
Income. Dividends from common stock	2016-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-08-31	$520,155
Asset. Corporate debt instrument preferred debt at end of year	2016-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-08-31	$0
Contract administrator fees	2016-08-31	$7,791
Assets. Corporate common stocks other than exployer securities at end of year	2016-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-08-31	$0
Did the plan have assets held for investment	2016-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-08-31	No
Aggregate proceeds on sale of assets	2016-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-08-31	Disclaimer
Accountancy firm name	2016-08-31	WHITNEY PENN LLP
Accountancy firm EIN	2016-08-31	752393478
2015 : YES PREP 401K PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-08-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-08-31	$0
Total unrealized appreciation/depreciation of assets	2015-08-31	$0
Total transfer of assets to this plan	2015-08-31	$0
Total transfer of assets from this plan	2015-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$27,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-08-31	$50,921
Expenses. Interest paid	2015-08-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-08-31	$0
Total income from all sources (including contributions)	2015-08-31	$868,259
Total loss/gain on sale of assets	2015-08-31	$0
Total of all expenses incurred	2015-08-31	$493,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-08-31	$463,337
Expenses. Certain deemed distributions of participant loans	2015-08-31	$0
Value of total corrective distributions	2015-08-31	$27,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-08-31	$972,037
Value of total assets at end of year	2015-08-31	$4,066,640
Value of total assets at beginning of year	2015-08-31	$3,715,819
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-08-31	$3,180
Total income from rents	2015-08-31	$0
Total interest from all sources	2015-08-31	$1,191
Total dividends received (eg from common stock, registered investment company shares)	2015-08-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-08-31	$0
Assets. Real estate other than employer real property at end of year	2015-08-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-08-31	$0
Administrative expenses professional fees incurred	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-08-31	$0
Was this plan covered by a fidelity bond	2015-08-31	Yes
Value of fidelity bond cover	2015-08-31	$400,000
If this is an individual account plan, was there a blackout period	2015-08-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-08-31	No
Contributions received from participants	2015-08-31	$957,610
Participant contributions at end of year	2015-08-31	$20,825
Participant contributions at beginning of year	2015-08-31	$28,720
Participant contributions at end of year	2015-08-31	$0
Participant contributions at beginning of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-08-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-08-31	$14,427
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-08-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-08-31	$0
Assets. Loans (other than to participants) at end of year	2015-08-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-08-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-08-31	$27,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-08-31	$50,921
Other income not declared elsewhere	2015-08-31	$0
Administrative expenses (other) incurred	2015-08-31	$0
Liabilities. Value of operating payables at end of year	2015-08-31	$0
Liabilities. Value of operating payables at beginning of year	2015-08-31	$0
Total non interest bearing cash at end of year	2015-08-31	$0
Total non interest bearing cash at beginning of year	2015-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Income. Non cash contributions	2015-08-31	$0
Value of net income/loss	2015-08-31	$374,652
Value of net assets at end of year (total assets less liabilities)	2015-08-31	$4,039,550
Value of net assets at beginning of year (total assets less liabilities)	2015-08-31	$3,664,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-08-31	No
Were any leases to which the plan was party in default or uncollectible	2015-08-31	No
Assets. partnership/joint venture interests at end of year	2015-08-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-08-31	$0
Investment advisory and management fees	2015-08-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-08-31	$4,030,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-08-31	$3,687,099
Value of interest in pooled separate accounts at end of year	2015-08-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-08-31	$0
Interest on participant loans	2015-08-31	$990
Income. Interest from loans (other than to participants)	2015-08-31	$0
Interest earned on other investments	2015-08-31	$201
Income. Interest from US Government securities	2015-08-31	$0
Income. Interest from corporate debt instruments	2015-08-31	$0
Value of interest in master investment trust accounts at end of year	2015-08-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-08-31	$0
Value of interest in common/collective trusts at end of year	2015-08-31	$0
Value of interest in common/collective trusts at beginning of year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-08-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-08-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-08-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-08-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-08-31	$15,022
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-08-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-08-31	$0
Asset value of US Government securities at end of year	2015-08-31	$0
Asset value of US Government securities at beginning of year	2015-08-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-08-31	$-104,969
Net investment gain/loss from pooled separate accounts	2015-08-31	$0
Net investment gain or loss from common/collective trusts	2015-08-31	$0
Net gain/loss from 103.12 investment entities	2015-08-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-08-31	No
Was there a failure to transmit to the plan any participant contributions	2015-08-31	No
Has the plan failed to provide any benefit when due under the plan	2015-08-31	No
Assets. Invements in employer securities at end of year	2015-08-31	$0
Assets. Invements in employer securities at beginning of year	2015-08-31	$0
Assets. Value of employer real property at end of year	2015-08-31	$0
Assets. Value of employer real property at beginning of year	2015-08-31	$0
Contributions received in cash from employer	2015-08-31	$0
Employer contributions (assets) at end of year	2015-08-31	$0
Employer contributions (assets) at beginning of year	2015-08-31	$0
Income. Dividends from preferred stock	2015-08-31	$0
Income. Dividends from common stock	2015-08-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-08-31	$463,337
Asset. Corporate debt instrument preferred debt at end of year	2015-08-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-08-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-08-31	$0
Contract administrator fees	2015-08-31	$3,180
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-08-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-08-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-08-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-08-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-08-31	$0
Did the plan have assets held for investment	2015-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-08-31	No
Aggregate proceeds on sale of assets	2015-08-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-08-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-08-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-08-31	Disclaimer
Accountancy firm name	2015-08-31	WHITLEY PENN LLP
Accountancy firm EIN	2015-08-31	752393478
2014 : YES PREP 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$50,921
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-08-31	$45,605
Total income from all sources (including contributions)	2014-08-31	$1,248,956
Total loss/gain on sale of assets	2014-08-31	$0
Total of all expenses incurred	2014-08-31	$94,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-08-31	$66,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-08-31	$800,592
Value of total assets at end of year	2014-08-31	$3,715,819
Value of total assets at beginning of year	2014-08-31	$2,555,672
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-08-31	$27,562
Total interest from all sources	2014-08-31	$37
Total dividends received (eg from common stock, registered investment company shares)	2014-08-31	$132,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-08-31	$132,285
Was this plan covered by a fidelity bond	2014-08-31	Yes
Value of fidelity bond cover	2014-08-31	$400,000
If this is an individual account plan, was there a blackout period	2014-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-08-31	No
Contributions received from participants	2014-08-31	$726,466
Participant contributions at end of year	2014-08-31	$0
Participant contributions at beginning of year	2014-08-31	$24,534
Income. Received or receivable in cash from other sources (including rollovers)	2014-08-31	$74,126
Assets. Loans (other than to participants) at end of year	2014-08-31	$28,720
Assets. Loans (other than to participants) at beginning of year	2014-08-31	$10,871
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-08-31	$50,921
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-08-31	$45,605
Administrative expenses (other) incurred	2014-08-31	$4,187
Total non interest bearing cash at end of year	2014-08-31	$0
Total non interest bearing cash at beginning of year	2014-08-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Value of net income/loss	2014-08-31	$1,154,831
Value of net assets at end of year (total assets less liabilities)	2014-08-31	$3,664,898
Value of net assets at beginning of year (total assets less liabilities)	2014-08-31	$2,510,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-08-31	No
Were any leases to which the plan was party in default or uncollectible	2014-08-31	No
Investment advisory and management fees	2014-08-31	$23,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-08-31	$3,687,099
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-08-31	$2,520,267
Interest on participant loans	2014-08-31	$37
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-08-31	$316,042
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-08-31	No
Was there a failure to transmit to the plan any participant contributions	2014-08-31	No
Has the plan failed to provide any benefit when due under the plan	2014-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-08-31	$66,563
Did the plan have assets held for investment	2014-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-08-31	Disclaimer
Accountancy firm name	2014-08-31	WHITLEY PENN, LLP
Accountancy firm EIN	2014-08-31	752393478
2013 : YES PREP 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$45,605
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-08-31	$48,707
Total income from all sources (including contributions)	2013-08-31	$916,336
Total loss/gain on sale of assets	2013-08-31	$0
Total of all expenses incurred	2013-08-31	$298,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-08-31	$247,756
Value of total corrective distributions	2013-08-31	$45,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-08-31	$666,981
Value of total assets at end of year	2013-08-31	$2,555,672
Value of total assets at beginning of year	2013-08-31	$1,941,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-08-31	$5,426
Total interest from all sources	2013-08-31	$451
Total dividends received (eg from common stock, registered investment company shares)	2013-08-31	$62,811
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-08-31	$62,811
Was this plan covered by a fidelity bond	2013-08-31	Yes
Value of fidelity bond cover	2013-08-31	$400,000
If this is an individual account plan, was there a blackout period	2013-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-08-31	No
Contributions received from participants	2013-08-31	$641,085
Participant contributions at end of year	2013-08-31	$24,534
Participant contributions at beginning of year	2013-08-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-08-31	$25,896
Assets. Loans (other than to participants) at end of year	2013-08-31	$10,871
Assets. Loans (other than to participants) at beginning of year	2013-08-31	$4,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-08-31	$45,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-08-31	$48,707
Total non interest bearing cash at end of year	2013-08-31	$0
Total non interest bearing cash at beginning of year	2013-08-31	$20,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Value of net income/loss	2013-08-31	$617,549
Value of net assets at end of year (total assets less liabilities)	2013-08-31	$2,510,067
Value of net assets at beginning of year (total assets less liabilities)	2013-08-31	$1,892,518
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-08-31	No
Were any leases to which the plan was party in default or uncollectible	2013-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-08-31	$2,520,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-08-31	$1,916,188
Interest on participant loans	2013-08-31	$451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-08-31	$186,093
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-08-31	No
Was there a failure to transmit to the plan any participant contributions	2013-08-31	No
Has the plan failed to provide any benefit when due under the plan	2013-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-08-31	$247,756
Contract administrator fees	2013-08-31	$5,426
Did the plan have assets held for investment	2013-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-08-31	Disclaimer
Accountancy firm name	2013-08-31	WHITLEY PENN, LLP
Accountancy firm EIN	2013-08-31	752393478
2012 : YES PREP 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$48,707
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-08-31	$11,981
Total income from all sources (including contributions)	2012-08-31	$541,665
Total loss/gain on sale of assets	2012-08-31	$0
Total of all expenses incurred	2012-08-31	$33,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-08-31	$18,764
Value of total corrective distributions	2012-08-31	$11,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-08-31	$422,981
Value of total assets at end of year	2012-08-31	$1,941,225
Value of total assets at beginning of year	2012-08-31	$1,396,155
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-08-31	$2,576
Total interest from all sources	2012-08-31	$252
Total dividends received (eg from common stock, registered investment company shares)	2012-08-31	$35,500
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-08-31	$35,500
Was this plan covered by a fidelity bond	2012-08-31	Yes
Value of fidelity bond cover	2012-08-31	$400,000
If this is an individual account plan, was there a blackout period	2012-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-08-31	No
Contributions received from participants	2012-08-31	$405,186
Income. Received or receivable in cash from other sources (including rollovers)	2012-08-31	$17,795
Assets. Loans (other than to participants) at end of year	2012-08-31	$4,538
Assets. Loans (other than to participants) at beginning of year	2012-08-31	$9,257
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-08-31	$48,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-08-31	$11,981
Total non interest bearing cash at end of year	2012-08-31	$20,499
Total non interest bearing cash at beginning of year	2012-08-31	$12,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Value of net income/loss	2012-08-31	$508,344
Value of net assets at end of year (total assets less liabilities)	2012-08-31	$1,892,518
Value of net assets at beginning of year (total assets less liabilities)	2012-08-31	$1,384,174
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-08-31	No
Were any leases to which the plan was party in default or uncollectible	2012-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-08-31	$1,916,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-08-31	$1,374,866
Interest on participant loans	2012-08-31	$252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-08-31	$82,932
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-08-31	No
Was there a failure to transmit to the plan any participant contributions	2012-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-08-31	$18,764
Contract administrator fees	2012-08-31	$2,576
Did the plan have assets held for investment	2012-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-08-31	Disclaimer
Accountancy firm name	2012-08-31	WHITLEY PENN, LLP
Accountancy firm EIN	2012-08-31	752393478
2011 : YES PREP 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-08-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$11,981
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-08-31	$0
Total income from all sources (including contributions)	2011-08-31	$419,805
Total loss/gain on sale of assets	2011-08-31	$0
Total of all expenses incurred	2011-08-31	$76,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-08-31	$62,129
Value of total corrective distributions	2011-08-31	$11,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-08-31	$306,649
Value of total assets at end of year	2011-08-31	$1,396,155
Value of total assets at beginning of year	2011-08-31	$1,040,561
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-08-31	$2,082
Total interest from all sources	2011-08-31	$401
Total dividends received (eg from common stock, registered investment company shares)	2011-08-31	$19,741
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-08-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-08-31	$19,741
Was this plan covered by a fidelity bond	2011-08-31	Yes
Value of fidelity bond cover	2011-08-31	$400,000
If this is an individual account plan, was there a blackout period	2011-08-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-08-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-08-31	No
Contributions received from participants	2011-08-31	$304,901
Income. Received or receivable in cash from other sources (including rollovers)	2011-08-31	$1,748
Assets. Loans (other than to participants) at end of year	2011-08-31	$9,257
Assets. Loans (other than to participants) at beginning of year	2011-08-31	$9,476
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-08-31	$11,981
Administrative expenses (other) incurred	2011-08-31	$2,082
Total non interest bearing cash at end of year	2011-08-31	$12,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Value of net income/loss	2011-08-31	$343,613
Value of net assets at end of year (total assets less liabilities)	2011-08-31	$1,384,174
Value of net assets at beginning of year (total assets less liabilities)	2011-08-31	$1,040,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-08-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-08-31	No
Were any leases to which the plan was party in default or uncollectible	2011-08-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-08-31	$1,374,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-08-31	$1,031,085
Interest on participant loans	2011-08-31	$401
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-08-31	$93,014
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-08-31	No
Was there a failure to transmit to the plan any participant contributions	2011-08-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-08-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-08-31	$62,129
Did the plan have assets held for investment	2011-08-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-08-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-08-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-08-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-08-31	Disclaimer
Accountancy firm name	2011-08-31	WHITLEY PENN, LLP
Accountancy firm EIN	2011-08-31	752393478
2010 : YES PREP 401K PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-08-31	$0

Form 5500 Responses for YES PREP 401K PLAN

2018: YES PREP 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2016: YES PREP 401K PLAN 2016 form 5500 responses
2016-09-01	Type of plan entity	Single employer plan
2016-09-01	Submission has been amended	Yes
2016-09-01	This submission is the final filing	No
2016-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-09-01	Plan is a collectively bargained plan	No
2016-09-01	Plan funding arrangement – Insurance	Yes
2016-09-01	Plan funding arrangement – Trust	Yes
2016-09-01	Plan benefit arrangement - Trust	Yes
2015: YES PREP 401K PLAN 2015 form 5500 responses
2015-09-01	Type of plan entity	Single employer plan
2015-09-01	Submission has been amended	No
2015-09-01	This submission is the final filing	No
2015-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-09-01	Plan is a collectively bargained plan	No
2015-09-01	Plan funding arrangement – Insurance	Yes
2015-09-01	Plan funding arrangement – Trust	Yes
2015-09-01	Plan benefit arrangement - Trust	Yes
2014: YES PREP 401K PLAN 2014 form 5500 responses
2014-09-01	Type of plan entity	Single employer plan
2014-09-01	Submission has been amended	No
2014-09-01	This submission is the final filing	No
2014-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-09-01	Plan is a collectively bargained plan	No
2014-09-01	Plan funding arrangement – Insurance	Yes
2014-09-01	Plan funding arrangement – Trust	Yes
2014-09-01	Plan benefit arrangement - Trust	Yes
2013: YES PREP 401K PLAN 2013 form 5500 responses
2013-09-01	Type of plan entity	Single employer plan
2013-09-01	Submission has been amended	No
2013-09-01	This submission is the final filing	No
2013-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-09-01	Plan is a collectively bargained plan	No
2013-09-01	Plan funding arrangement – Trust	Yes
2013-09-01	Plan benefit arrangement - Trust	Yes
2012: YES PREP 401K PLAN 2012 form 5500 responses
2012-09-01	Type of plan entity	Single employer plan
2012-09-01	Submission has been amended	No
2012-09-01	This submission is the final filing	No
2012-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-09-01	Plan is a collectively bargained plan	No
2012-09-01	Plan funding arrangement – Trust	Yes
2012-09-01	Plan benefit arrangement - Trust	Yes
2011: YES PREP 401K PLAN 2011 form 5500 responses
2011-09-01	Type of plan entity	Single employer plan
2011-09-01	Submission has been amended	No
2011-09-01	This submission is the final filing	No
2011-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-09-01	Plan is a collectively bargained plan	No
2011-09-01	Plan funding arrangement – Trust	Yes
2011-09-01	Plan benefit arrangement - Trust	Yes
2010: YES PREP 401K PLAN 2010 form 5500 responses
2010-09-01	Type of plan entity	Single employer plan
2010-09-01	Submission has been amended	No
2010-09-01	This submission is the final filing	No
2010-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-09-01	Plan is a collectively bargained plan	No
2010-09-01	Plan funding arrangement – Trust	Yes
2010-09-01	Plan benefit arrangement - Trust	Yes
2009: YES PREP 401K PLAN 2009 form 5500 responses
2009-09-01	Type of plan entity	Single employer plan
2009-09-01	Submission has been amended	No
2009-09-01	This submission is the final filing	No
2009-09-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-09-01	Plan is a collectively bargained plan	No
2009-09-01	Plan funding arrangement – Trust	Yes
2009-09-01	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	G37501
Policy instance	1

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Company Name:	YES PREP PUBLIC SCHOOLS INC.
Employer identification number (EIN):	760563835
NAIC Classification:	611000