401k Plan data: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN plan

PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	003

PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
Stock bonus
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP.
The employer maintaining this ESOP is an S Corporation
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

ENTREPRENEURIAL VENTURES, INC. has sponsored the creation of one or more 401k plans.

Company Name: ENTREPRENEURIAL VENTURES, INC.

Employer identification number (EIN): 770154668

NAIC Classification: 443142
NAIC Description: Electronics Stores

Additional information about ENTREPRENEURIAL VENTURES, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1990-07-11

Company Identification Number: 777075

Legal Registered Office Address: 1705 W. LAKEVIEW DR.
-
TIFFIN
United States of America (USA)
44883

More information about ENTREPRENEURIAL VENTURES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2018-07-01 JOHN ESTILL JOHN ESTILL 2019-07-09
003 2017-07-01 JOHN ESTILL JOHN ESTILL 2019-03-25
003 2016-07-01 JOHN ESTILL JOHN ESTILL 2018-03-15
003 2015-07-01 JOHN ESTILL JOHN ESTILL 2017-04-03
003 2014-07-01 JOHN ESTILL JOHN ESTILL 2016-04-14
003 2013-07-01 CYNTHIA HANSEN CYNTHIA HANSEN 2015-04-14
003 2012-07-01 CYNTHIA HANSEN CYNTHIA HANSEN 2014-01-31
003 2011-07-01 CYNTHIA HANSEN CYNTHIA HANSEN 2013-04-12
003 2010-07-01 CYNTHIA HANSEN CYNTHIA HANSEN 2012-04-12
003 2009-07-01 CYNTHIA HANSEN CYNTHIA HANSEN 2011-04-14
003 2008-07-01 CYNTHIA HANSEN CYNTHIA HANSEN 2010-12-13
003 2007-07-01 MATHIEU FIDIAM MATHIEU FIDIAM 2010-06-10

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2018-07-01	JOHN ESTILL	JOHN ESTILL	2019-07-09
003	2017-07-01	JOHN ESTILL	JOHN ESTILL	2019-03-25
003	2016-07-01	JOHN ESTILL	JOHN ESTILL	2018-03-15
003	2015-07-01	JOHN ESTILL	JOHN ESTILL	2017-04-03
003	2014-07-01	JOHN ESTILL	JOHN ESTILL	2016-04-14
003	2013-07-01	CYNTHIA HANSEN	CYNTHIA HANSEN	2015-04-14
003	2012-07-01	CYNTHIA HANSEN	CYNTHIA HANSEN	2014-01-31
003	2011-07-01	CYNTHIA HANSEN	CYNTHIA HANSEN	2013-04-12
003	2010-07-01	CYNTHIA HANSEN	CYNTHIA HANSEN	2012-04-12
003	2009-07-01	CYNTHIA HANSEN	CYNTHIA HANSEN	2011-04-14
003	2008-07-01	CYNTHIA HANSEN	CYNTHIA HANSEN	2010-12-13
003	2007-07-01	MATHIEU FIDIAM	MATHIEU FIDIAM	2010-06-10

Plan Statistics for PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN

Measure Date Value
2018: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 605
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 0
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 0
Total of all active and inactive participants 2018-07-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 0
Number of participants with account balances 2018-07-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 523
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 0
Number of retired or separated participants receiving benefits 2017-07-01 461
Number of other retired or separated participants entitled to future benefits 2017-07-01 58
Total of all active and inactive participants 2017-07-01 519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 4
Total participants 2017-07-01 523
Number of participants with account balances 2017-07-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 523
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 0
Number of retired or separated participants receiving benefits 2016-07-01 463
Number of other retired or separated participants entitled to future benefits 2016-07-01 57
Total of all active and inactive participants 2016-07-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 3
Total participants 2016-07-01 523
Number of participants with account balances 2016-07-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 524
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 0
Number of retired or separated participants receiving benefits 2015-07-01 437
Number of other retired or separated participants entitled to future benefits 2015-07-01 83
Total of all active and inactive participants 2015-07-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 3
Total participants 2015-07-01 523
Number of participants with account balances 2015-07-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 2
2014: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 490
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 238
Number of retired or separated participants receiving benefits 2014-07-01 119
Number of other retired or separated participants entitled to future benefits 2014-07-01 165
Total of all active and inactive participants 2014-07-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 2
Total participants 2014-07-01 524
Number of participants with account balances 2014-07-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 459
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 247
Number of retired or separated participants receiving benefits 2013-07-01 85
Number of other retired or separated participants entitled to future benefits 2013-07-01 128
Total of all active and inactive participants 2013-07-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 1
Total participants 2013-07-01 461
Number of participants with account balances 2013-07-01 461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 36
2012: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 419
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 234
Number of retired or separated participants receiving benefits 2012-07-01 12
Number of other retired or separated participants entitled to future benefits 2012-07-01 170
Total of all active and inactive participants 2012-07-01 416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 417
Number of participants with account balances 2012-07-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 47
2011: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 371
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 244
Number of retired or separated participants receiving benefits 2011-07-01 12
Number of other retired or separated participants entitled to future benefits 2011-07-01 138
Total of all active and inactive participants 2011-07-01 394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 395
Number of participants with account balances 2011-07-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 47
2010: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 361
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 235
Number of retired or separated participants receiving benefits 2010-07-01 8
Number of other retired or separated participants entitled to future benefits 2010-07-01 127
Total of all active and inactive participants 2010-07-01 370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 1
Total participants 2010-07-01 371
Number of participants with account balances 2010-07-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 55
2009: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 350
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 249
Number of retired or separated participants receiving benefits 2009-07-01 2
Number of other retired or separated participants entitled to future benefits 2009-07-01 93
Total of all active and inactive participants 2009-07-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 345
Number of participants with account balances 2009-07-01 342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 47
2008: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k membership
Total participants, beginning-of-year 2008-07-01 293
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 243
Number of retired or separated participants receiving benefits 2008-07-01 1
Number of other retired or separated participants entitled to future benefits 2008-07-01 60
Total of all active and inactive participants 2008-07-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2008-07-01 0
Total participants 2008-07-01 304
Number of participants with account balances 2008-07-01 301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-07-01 43
Number of employers contributing to the scheme 2008-07-01 0
2007: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year 2007-07-01 286
Total number of active participants reported on line 7a of the Form 5500 2007-07-01 215
Number of retired or separated participants receiving benefits 2007-07-01 0
Number of other retired or separated participants entitled to future benefits 2007-07-01 40
Total of all active and inactive participants 2007-07-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2007-07-01 1
Total participants 2007-07-01 256
Number of participants with account balances 2007-07-01 254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-07-01 52
Number of employers contributing to the scheme 2007-07-01 0

Measure	Date	Value
2018: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	605
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	0
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	0
Total of all active and inactive participants	2018-07-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	0
Number of participants with account balances	2018-07-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	523
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	0
Number of retired or separated participants receiving benefits	2017-07-01	461
Number of other retired or separated participants entitled to future benefits	2017-07-01	58
Total of all active and inactive participants	2017-07-01	519
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	4
Total participants	2017-07-01	523
Number of participants with account balances	2017-07-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	523
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	0
Number of retired or separated participants receiving benefits	2016-07-01	463
Number of other retired or separated participants entitled to future benefits	2016-07-01	57
Total of all active and inactive participants	2016-07-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	3
Total participants	2016-07-01	523
Number of participants with account balances	2016-07-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	524
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	0
Number of retired or separated participants receiving benefits	2015-07-01	437
Number of other retired or separated participants entitled to future benefits	2015-07-01	83
Total of all active and inactive participants	2015-07-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	3
Total participants	2015-07-01	523
Number of participants with account balances	2015-07-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	2
2014: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	490
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	238
Number of retired or separated participants receiving benefits	2014-07-01	119
Number of other retired or separated participants entitled to future benefits	2014-07-01	165
Total of all active and inactive participants	2014-07-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	2
Total participants	2014-07-01	524
Number of participants with account balances	2014-07-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	459
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	247
Number of retired or separated participants receiving benefits	2013-07-01	85
Number of other retired or separated participants entitled to future benefits	2013-07-01	128
Total of all active and inactive participants	2013-07-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	1
Total participants	2013-07-01	461
Number of participants with account balances	2013-07-01	461
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	36
2012: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	419
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	234
Number of retired or separated participants receiving benefits	2012-07-01	12
Number of other retired or separated participants entitled to future benefits	2012-07-01	170
Total of all active and inactive participants	2012-07-01	416
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	417
Number of participants with account balances	2012-07-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	47
2011: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	371
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	244
Number of retired or separated participants receiving benefits	2011-07-01	12
Number of other retired or separated participants entitled to future benefits	2011-07-01	138
Total of all active and inactive participants	2011-07-01	394
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	395
Number of participants with account balances	2011-07-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	47
2010: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	361
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	235
Number of retired or separated participants receiving benefits	2010-07-01	8
Number of other retired or separated participants entitled to future benefits	2010-07-01	127
Total of all active and inactive participants	2010-07-01	370
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	1
Total participants	2010-07-01	371
Number of participants with account balances	2010-07-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	55
2009: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	350
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	249
Number of retired or separated participants receiving benefits	2009-07-01	2
Number of other retired or separated participants entitled to future benefits	2009-07-01	93
Total of all active and inactive participants	2009-07-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	345
Number of participants with account balances	2009-07-01	342
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	47
2008: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2008 401k membership
Total participants, beginning-of-year	2008-07-01	293
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	243
Number of retired or separated participants receiving benefits	2008-07-01	1
Number of other retired or separated participants entitled to future benefits	2008-07-01	60
Total of all active and inactive participants	2008-07-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2008-07-01	0
Total participants	2008-07-01	304
Number of participants with account balances	2008-07-01	301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-07-01	43
Number of employers contributing to the scheme	2008-07-01	0
2007: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2007 401k membership
Total participants, beginning-of-year	2007-07-01	286
Total number of active participants reported on line 7a of the Form 5500	2007-07-01	215
Number of retired or separated participants receiving benefits	2007-07-01	0
Number of other retired or separated participants entitled to future benefits	2007-07-01	40
Total of all active and inactive participants	2007-07-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2007-07-01	1
Total participants	2007-07-01	256
Number of participants with account balances	2007-07-01	254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-07-01	52
Number of employers contributing to the scheme	2007-07-01	0

Financial Data on PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2019 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-02-22	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-02-22	$-9,291,246
Total unrealized appreciation/depreciation of assets	2019-02-22	$-9,291,246
Total transfer of assets to this plan	2019-02-22	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-02-22	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-02-22	$0
Expenses. Interest paid	2019-02-22	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-02-22	$0
Total income from all sources (including contributions)	2019-02-22	$43,047
Total loss/gain on sale of assets	2019-02-22	$0
Total of all expenses incurred	2019-02-22	$17,977,651
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-02-22	$17,977,651
Value of total corrective distributions	2019-02-22	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-02-22	$0
Value of total assets at end of year	2019-02-22	$0
Value of total assets at beginning of year	2019-02-22	$17,934,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-02-22	$0
Total income from rents	2019-02-22	$0
Total interest from all sources	2019-02-22	$18,068
Total dividends received (eg from common stock, registered investment company shares)	2019-02-22	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-02-22	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-02-22	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-02-22	$0
Administrative expenses professional fees incurred	2019-02-22	$0
Was this plan covered by a fidelity bond	2019-02-22	Yes
Value of fidelity bond cover	2019-02-22	$1,500,000
If this is an individual account plan, was there a blackout period	2019-02-22	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-02-22	$0
Were there any nonexempt tranactions with any party-in-interest	2019-02-22	No
Amount of non-exempt transactions with any party-in-interest	2019-02-22	$0
Contributions received from participants	2019-02-22	$0
Participant contributions at end of year	2019-02-22	$0
Participant contributions at beginning of year	2019-02-22	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-02-22	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-02-22	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-02-22	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-02-22	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-02-22	$0
Other income not declared elsewhere	2019-02-22	$9,316,225
Administrative expenses (other) incurred	2019-02-22	$0
Liabilities. Value of operating payables at beginning of year	2019-02-22	$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	2019-02-22	No
Income. Non cash contributions	2019-02-22	$0
Value of net income/loss	2019-02-22	$-17,934,604
Value of net assets at end of year (total assets less liabilities)	2019-02-22	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-02-22	$17,934,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-02-22	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-02-22	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-02-22	$0
Were any leases to which the plan was party in default or uncollectible	2019-02-22	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-02-22	$0
Investment advisory and management fees	2019-02-22	$0
Income. Interest from loans (other than to participants)	2019-02-22	$0
Interest earned on other investments	2019-02-22	$0
Income. Interest from US Government securities	2019-02-22	$0
Income. Interest from corporate debt instruments	2019-02-22	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-02-22	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-02-22	$8,618,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-02-22	$8,618,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-02-22	$18,068
Expenses. Payments to insurance carriers foe the provision of benefits	2019-02-22	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-02-22	$0
Net investment gain/loss from pooled separate accounts	2019-02-22	$0
Net investment gain or loss from common/collective trusts	2019-02-22	$0
Net gain/loss from 103.12 investment entities	2019-02-22	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-02-22	No
Was there a failure to transmit to the plan any participant contributions	2019-02-22	No
Has the plan failed to provide any benefit when due under the plan	2019-02-22	No
Assets. Invements in employer securities at end of year	2019-02-22	$0
Assets. Invements in employer securities at beginning of year	2019-02-22	$9,316,225
Contributions received in cash from employer	2019-02-22	$0
Employer contributions (assets) at end of year	2019-02-22	$0
Employer contributions (assets) at beginning of year	2019-02-22	$0
Income. Dividends from preferred stock	2019-02-22	$0
Income. Dividends from common stock	2019-02-22	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-02-22	$17,977,651
Contract administrator fees	2019-02-22	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-02-22	$0
Did the plan have assets held for investment	2019-02-22	No
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	2019-02-22	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-02-22	Yes
Aggregate proceeds on sale of assets	2019-02-22	$0
Aggregate carrying amount (costs) on sale of assets	2019-02-22	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-02-22	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-02-22	No
Opinion of an independent qualified public accountant for this plan	2019-02-22	Unqualified
Accountancy firm name	2019-02-22	BPM LLP
Accountancy firm EIN	2019-02-22	844234542
2018 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$-1,243,135
Total unrealized appreciation/depreciation of assets	2018-06-30	$-1,243,135
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$-1,209,054
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$8,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$8,087
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$0
Value of total assets at end of year	2018-06-30	$17,934,604
Value of total assets at beginning of year	2018-06-30	$19,151,745
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$0
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$34,081
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$0
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$0
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$21,127
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$-1,217,141
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$17,934,604
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$19,151,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$8,618,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-06-30	$8,503,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-06-30	$8,503,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$34,081
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Assets. Invements in employer securities at end of year	2018-06-30	$9,316,225
Assets. Invements in employer securities at beginning of year	2018-06-30	$10,627,425
Contributions received in cash from employer	2018-06-30	$0
Employer contributions (assets) at end of year	2018-06-30	$0
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$8,087
Contract administrator fees	2018-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	No
Opinion of an independent qualified public accountant for this plan	2018-06-30	Unqualified
Accountancy firm name	2018-06-30	BPM LLP
Accountancy firm EIN	2018-06-30	844234542
2017 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$-9,732,641
Total unrealized appreciation/depreciation of assets	2017-06-30	$-9,732,641
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$301,468
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$7,683,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$7,683,751
Value of total corrective distributions	2017-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$0
Value of total assets at end of year	2017-06-30	$19,151,745
Value of total assets at beginning of year	2017-06-30	$26,534,028
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$34,109
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$0
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$0
Participant contributions at end of year	2017-06-30	$0
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$21,127
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$15,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$10,000,000
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$-7,382,283
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$19,151,745
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$26,534,028
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$0
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$8,503,193
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$6,176,487
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$6,176,487
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$34,109
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Assets. Invements in employer securities at end of year	2017-06-30	$10,627,425
Assets. Invements in employer securities at beginning of year	2017-06-30	$20,342,225
Contributions received in cash from employer	2017-06-30	$0
Employer contributions (assets) at end of year	2017-06-30	$0
Employer contributions (assets) at beginning of year	2017-06-30	$0
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$7,683,751
Contract administrator fees	2017-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	BPM LLP
Accountancy firm EIN	2017-06-30	814234542
2016 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$-54,358,925
Total unrealized appreciation/depreciation of assets	2016-06-30	$-54,358,925
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$3,077,761
Expenses. Interest paid	2016-06-30	$8,444
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$8,444
Total income from all sources (including contributions)	2016-06-30	$13,763,212
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$59,535,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$59,526,683
Value of total corrective distributions	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$0
Value of total assets at end of year	2016-06-30	$26,534,028
Value of total assets at beginning of year	2016-06-30	$75,383,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$35,932
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-06-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$0
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$1,500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$0
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$15,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$15,316
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$3,077,761
Other income not declared elsewhere	2016-06-30	$68,086,205
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$-45,771,915
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$26,534,028
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$72,305,943
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$0
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$6,176,487
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$667,238
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$667,238
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$35,932
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Assets. Invements in employer securities at end of year	2016-06-30	$20,342,225
Assets. Invements in employer securities at beginning of year	2016-06-30	$74,701,150
Contributions received in cash from employer	2016-06-30	$0
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$59,526,683
Contract administrator fees	2016-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	BPM LLP
Accountancy firm EIN	2016-06-30	814234542
2015 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$17,202,050
Total unrealized appreciation/depreciation of assets	2015-06-30	$17,202,050
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$3,077,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$5,226,424
Expenses. Interest paid	2015-06-30	$138,551
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$138,551
Total income from all sources (including contributions)	2015-06-30	$20,189,306
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$930,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$791,511
Value of total corrective distributions	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$2,968,175
Value of total assets at end of year	2015-06-30	$75,383,704
Value of total assets at beginning of year	2015-06-30	$58,273,123
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$0
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$78
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$0
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$0
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$15,316
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$19,003
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$19,259,244
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$72,305,943
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$53,046,699
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$0
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$667,238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$774,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$774,023
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$78
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Assets. Invements in employer securities at end of year	2015-06-30	$74,701,150
Assets. Invements in employer securities at beginning of year	2015-06-30	$57,499,100
Contributions received in cash from employer	2015-06-30	$2,968,175
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$791,511
Contract administrator fees	2015-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-06-30	$3,077,761
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$5,226,424
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	BURR, PILGER, MAYER, INC.
Accountancy firm EIN	2015-06-30	263839190
2014 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$3,199,775
Total unrealized appreciation/depreciation of assets	2014-06-30	$3,199,775
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$5,226,424
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$7,351,369
Expenses. Interest paid	2014-06-30	$197,904
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$197,904
Total income from all sources (including contributions)	2014-06-30	$10,191,786
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$4,384,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$4,186,130
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$2,648,444
Value of total assets at end of year	2014-06-30	$58,273,123
Value of total assets at beginning of year	2014-06-30	$54,590,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$530
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$0
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$0
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$4,343,037
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$5,807,752
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$53,046,699
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$47,238,947
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$0
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$774,023
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$290,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$290,991
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$530
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$0
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Assets. Invements in employer securities at end of year	2014-06-30	$57,499,100
Assets. Invements in employer securities at beginning of year	2014-06-30	$54,299,325
Contributions received in cash from employer	2014-06-30	$2,648,444
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$0
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$4,186,130
Contract administrator fees	2014-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-30	$5,226,424
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$7,351,369
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	BURR PILGER MAYER, INC.
Accountancy firm EIN	2014-06-30	263839190
2013 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$16,900,324
Total unrealized appreciation/depreciation of assets	2013-06-30	$16,900,324
Total transfer of assets to this plan	2013-06-30	$0
Total transfer of assets from this plan	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$7,351,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$9,493,712
Expenses. Interest paid	2013-06-30	$217,091
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-30	$217,091
Total income from all sources (including contributions)	2013-06-30	$19,402,734
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$386,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$169,362
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$2,485,573
Value of total assets at end of year	2013-06-30	$54,590,316
Value of total assets at beginning of year	2013-06-30	$37,716,378
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total income from rents	2013-06-30	$0
Total interest from all sources	2013-06-30	$380
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$0
Administrative expenses professional fees incurred	2013-06-30	$0
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Amount of non-exempt transactions with any party-in-interest	2013-06-30	$0
Contributions received from participants	2013-06-30	$0
Participant contributions at end of year	2013-06-30	$0
Participant contributions at beginning of year	2013-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$0
Other income not declared elsewhere	2013-06-30	$16,457
Administrative expenses (other) incurred	2013-06-30	$0
Liabilities. Value of operating payables at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Income. Non cash contributions	2013-06-30	$0
Value of net income/loss	2013-06-30	$19,016,281
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$47,238,947
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$28,222,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-30	$0
Investment advisory and management fees	2013-06-30	$0
Income. Interest from loans (other than to participants)	2013-06-30	$0
Interest earned on other investments	2013-06-30	$0
Income. Interest from US Government securities	2013-06-30	$0
Income. Interest from corporate debt instruments	2013-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$290,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$317,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$317,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$380
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$0
Net investment gain/loss from pooled separate accounts	2013-06-30	$0
Net investment gain or loss from common/collective trusts	2013-06-30	$0
Net gain/loss from 103.12 investment entities	2013-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Assets. Invements in employer securities at end of year	2013-06-30	$54,299,325
Assets. Invements in employer securities at beginning of year	2013-06-30	$37,399,000
Contributions received in cash from employer	2013-06-30	$2,485,573
Employer contributions (assets) at end of year	2013-06-30	$0
Employer contributions (assets) at beginning of year	2013-06-30	$0
Income. Dividends from preferred stock	2013-06-30	$0
Income. Dividends from common stock	2013-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$169,362
Contract administrator fees	2013-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Aggregate proceeds on sale of assets	2013-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$7,351,369
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$9,493,712
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	No
Opinion of an independent qualified public accountant for this plan	2013-06-30	Unqualified
Accountancy firm name	2013-06-30	BURR PILGER MAYER, INC.
Accountancy firm EIN	2013-06-30	263839190
2012 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-1,225,526
Total unrealized appreciation/depreciation of assets	2012-06-30	$-1,225,526
Total transfer of assets to this plan	2012-06-30	$0
Total transfer of assets from this plan	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$9,493,712
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$11,596,853
Expenses. Interest paid	2012-06-30	$292,781
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-30	$292,781
Total income from all sources (including contributions)	2012-06-30	$1,763,950
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$925,821
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$632,860
Value of total corrective distributions	2012-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$2,621,481
Value of total assets at end of year	2012-06-30	$37,716,378
Value of total assets at beginning of year	2012-06-30	$38,981,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$180
Total income from rents	2012-06-30	$0
Total interest from all sources	2012-06-30	$161
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$0
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Amount of non-exempt transactions with any party-in-interest	2012-06-30	$0
Contributions received from participants	2012-06-30	$0
Participant contributions at end of year	2012-06-30	$0
Participant contributions at beginning of year	2012-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$0
Other income not declared elsewhere	2012-06-30	$367,834
Administrative expenses (other) incurred	2012-06-30	$180
Liabilities. Value of operating payables at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Income. Non cash contributions	2012-06-30	$0
Value of net income/loss	2012-06-30	$838,129
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$28,222,666
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$27,384,537
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-30	$0
Investment advisory and management fees	2012-06-30	$0
Income. Interest from loans (other than to participants)	2012-06-30	$0
Interest earned on other investments	2012-06-30	$0
Income. Interest from US Government securities	2012-06-30	$0
Income. Interest from corporate debt instruments	2012-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$317,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$356,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$356,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$161
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$0
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Net investment gain or loss from common/collective trusts	2012-06-30	$0
Net gain/loss from 103.12 investment entities	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Assets. Invements in employer securities at end of year	2012-06-30	$37,399,000
Assets. Invements in employer securities at beginning of year	2012-06-30	$38,624,525
Contributions received in cash from employer	2012-06-30	$2,621,481
Employer contributions (assets) at end of year	2012-06-30	$0
Employer contributions (assets) at beginning of year	2012-06-30	$0
Income. Dividends from preferred stock	2012-06-30	$0
Income. Dividends from common stock	2012-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$632,860
Contract administrator fees	2012-06-30	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-30	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-06-30	$0
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Aggregate proceeds on sale of assets	2012-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$9,493,712
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-30	$11,596,853
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	No
Opinion of an independent qualified public accountant for this plan	2012-06-30	Unqualified
Accountancy firm name	2012-06-30	BURR PILGER MAYER, INC.
Accountancy firm EIN	2012-06-30	263839190
2011 : PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$16,192,575
Total unrealized appreciation/depreciation of assets	2011-06-30	$16,192,575
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$11,596,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$13,626,228
Expenses. Interest paid	2011-06-30	$403,133
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-06-30	$403,133
Total income from all sources (including contributions)	2011-06-30	$18,685,441
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$459,715
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$56,407
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$2,206,571
Value of total assets at end of year	2011-06-30	$38,981,390
Value of total assets at beginning of year	2011-06-30	$22,785,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$175
Total interest from all sources	2011-06-30	$209
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$286,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Administrative expenses professional fees incurred	2011-06-30	$175
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$18,225,726
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$27,384,537
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$9,158,811
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$356,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$353,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$353,089
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$209
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Assets. Invements in employer securities at end of year	2011-06-30	$38,624,525
Assets. Invements in employer securities at beginning of year	2011-06-30	$22,431,950
Contributions received in cash from employer	2011-06-30	$2,206,571
Income. Dividends from common stock	2011-06-30	$286,086
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$56,407
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2011-06-30	$11,596,853
Liabilities. Value of acquisition indebtedness at beginning of year	2011-06-30	$13,626,228
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	No
Opinion of an independent qualified public accountant for this plan	2011-06-30	Unqualified
Accountancy firm name	2011-06-30	BURR, PILGER MAYER, INC.
Accountancy firm EIN	2011-06-30	263839190

Form 5500 Responses for PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN

2018: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	Yes
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes
2009: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes
2008: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-07-01	Type of plan entity	Single employer plan
2008-07-01	Submission has been amended	Yes
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No
2008-07-01	Plan funding arrangement – Trust	Yes
2008-07-01	Plan benefit arrangement - Trust	Yes
2007: PARROT CELLULAR EMPLOYEE STOCK OWNERSHIP PLAN 2007 form 5500 responses
2007-07-01	Type of plan entity	Single employer plan
2007-07-01	Submission has been amended	Yes
2007-07-01	This submission is the final filing	No
2007-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-07-01	Plan is a collectively bargained plan	No
2007-07-01	Plan funding arrangement – Trust	Yes
2007-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ENTREPRENEURIAL VENTURES, INC.
Employer identification number (EIN):	770154668
NAIC Classification:	443142
NAIC Description:	Electronics Stores

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1990-07-11
Company Identification Number:	777075
Legal Registered Office Address:	1705 W. LAKEVIEW DR. - TIFFIN United States of America (USA) 44883