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WILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN 401k Plan overview

Plan NameWILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN
Plan identification number 001

WILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    WILDFLOWER BREAD COMPANY, LLC has sponsored the creation of one or more 401k plans.

    Company Name:WILDFLOWER BREAD COMPANY, LLC
    Employer identification number (EIN):800829894
    NAIC Classification:722513
    NAIC Description:Limited-Service Restaurants

    Additional information about WILDFLOWER BREAD COMPANY, LLC

    Jurisdiction of Incorporation: State of Delaware Division of Corporations
    Incorporation Date:
    Company Identification Number: 5173757

    More information about WILDFLOWER BREAD COMPANY, LLC

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan WILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01
    0012019-01-01
    0012018-01-01
    0012017-01-01LUCAS TAPERNOUX
    0012016-01-01LUCAS TAPERNOUX
    0012015-01-01LUCAS TAPERNOUX
    0012014-01-01LUCAS TAPERNOUX
    0012013-01-01LUCAS TAPERNOUX
    0012012-01-01LUCAS TAPERNOUX

    Plan Statistics for WILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN

    401k plan membership statisitcs for WILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-01825
    Total number of active participants reported on line 7a of the Form 55002020-01-01671
    Number of retired or separated participants receiving benefits2020-01-010
    Number of other retired or separated participants entitled to future benefits2020-01-0125
    Total of all active and inactive participants2020-01-01696
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
    Total participants2020-01-01696
    Number of participants with account balances2020-01-01241
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0184
    2019
    Total participants, beginning-of-year2019-01-01702
    Total number of active participants reported on line 7a of the Form 55002019-01-01759
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-0132
    Total of all active and inactive participants2019-01-01791
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
    Total participants2019-01-01791
    Number of participants with account balances2019-01-01331
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0159
    2018
    Total participants, beginning-of-year2018-01-011,316
    Total number of active participants reported on line 7a of the Form 55002018-01-01734
    Number of retired or separated participants receiving benefits2018-01-010
    Number of other retired or separated participants entitled to future benefits2018-01-0127
    Total of all active and inactive participants2018-01-01761
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
    Total participants2018-01-01761
    Number of participants with account balances2018-01-01339
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0173
    2017
    Total participants, beginning-of-year2017-01-011,253
    Total number of active participants reported on line 7a of the Form 55002017-01-01899
    Number of retired or separated participants receiving benefits2017-01-010
    Number of other retired or separated participants entitled to future benefits2017-01-01740
    Total of all active and inactive participants2017-01-011,639
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
    Total participants2017-01-011,639
    Number of participants with account balances2017-01-01989
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0127
    2016
    Total participants, beginning-of-year2016-01-011,166
    Total number of active participants reported on line 7a of the Form 55002016-01-01474
    Number of retired or separated participants receiving benefits2016-01-014
    Number of other retired or separated participants entitled to future benefits2016-01-01736
    Total of all active and inactive participants2016-01-011,214
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-011,214
    Number of participants with account balances2016-01-01896
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01287
    2015
    Total participants, beginning-of-year2015-01-011,075
    Total number of active participants reported on line 7a of the Form 55002015-01-01453
    Number of retired or separated participants receiving benefits2015-01-012
    Number of other retired or separated participants entitled to future benefits2015-01-01685
    Total of all active and inactive participants2015-01-011,140
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
    Total participants2015-01-011,140
    Number of participants with account balances2015-01-01826
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01270
    2014
    Total participants, beginning-of-year2014-01-011,029
    Total number of active participants reported on line 7a of the Form 55002014-01-01412
    Number of retired or separated participants receiving benefits2014-01-011
    Number of other retired or separated participants entitled to future benefits2014-01-01622
    Total of all active and inactive participants2014-01-011,035
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
    Total participants2014-01-011,035
    Number of participants with account balances2014-01-01753
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01274
    2013
    Total participants, beginning-of-year2013-01-01801
    Total number of active participants reported on line 7a of the Form 55002013-01-01397
    Number of retired or separated participants receiving benefits2013-01-012
    Number of other retired or separated participants entitled to future benefits2013-01-01587
    Total of all active and inactive participants2013-01-01986
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
    Total participants2013-01-01986
    Number of participants with account balances2013-01-01698
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-01261
    2012
    Total participants, beginning-of-year2012-01-01920
    Total number of active participants reported on line 7a of the Form 55002012-01-01229
    Number of retired or separated participants receiving benefits2012-01-010
    Number of other retired or separated participants entitled to future benefits2012-01-01551
    Total of all active and inactive participants2012-01-01780
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
    Total participants2012-01-01780
    Number of participants with account balances2012-01-01645
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01274

    Financial Data on WILDFLOWER BREAD COMPANY 401(K) SAVINGS PLAN

    Measure Date Value
    2020
    Unrealized appreciation/depreciation of real estate assets2020-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
    Total unrealized appreciation/depreciation of assets2020-12-31$0
    Total transfer of assets to this plan2020-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Total income from all sources (including contributions)2020-12-31$392,857
    Total loss/gain on sale of assets2020-12-31$0
    Total of all expenses incurred2020-12-31$408,789
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$384,598
    Expenses. Certain deemed distributions of participant loans2020-12-31$3,283
    Value of total corrective distributions2020-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$188,255
    Value of total assets at end of year2020-12-31$1,967,577
    Value of total assets at beginning of year2020-12-31$1,983,509
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,908
    Total income from rents2020-12-31$0
    Total interest from all sources2020-12-31$1,824
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$7,223
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$7,223
    Administrative expenses professional fees incurred2020-12-31$0
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$100,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Amount of non-exempt transactions with any party-in-interest2020-12-31$0
    Contributions received from participants2020-12-31$169,410
    Participant contributions at end of year2020-12-31$28,258
    Participant contributions at beginning of year2020-12-31$67,854
    Participant contributions at end of year2020-12-31$5,900
    Participant contributions at beginning of year2020-12-31$12
    Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
    Other income not declared elsewhere2020-12-31$1
    Administrative expenses (other) incurred2020-12-31$0
    Liabilities. Value of operating payables at beginning of year2020-12-31$0
    Total non interest bearing cash at end of year2020-12-31$0
    Total non interest bearing cash at beginning of year2020-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Value of net income/loss2020-12-31$-15,932
    Value of net assets at end of year (total assets less liabilities)2020-12-31$1,967,577
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,983,509
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    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 year2020-12-31$0
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
    Investment advisory and management fees2020-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$436,546
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$195,283
    Value of interest in pooled separate accounts at end of year2020-12-31$28,939
    Value of interest in pooled separate accounts at beginning of year2020-12-31$163,222
    Interest on participant loans2020-12-31$1,492
    Income. Interest from loans (other than to participants)2020-12-31$0
    Interest earned on other investments2020-12-31$332
    Income. Interest from US Government securities2020-12-31$0
    Income. Interest from corporate debt instruments2020-12-31$0
    Value of interest in common/collective trusts at end of year2020-12-31$1,431,621
    Value of interest in common/collective trusts at beginning of year2020-12-31$1,556,472
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$34,968
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$666
    Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$88,824
    Net investment gain/loss from pooled separate accounts2020-12-31$-33,684
    Net investment gain or loss from common/collective trusts2020-12-31$140,414
    Net gain/loss from 103.12 investment entities2020-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Contributions received in cash from employer2020-12-31$18,845
    Employer contributions (assets) at end of year2020-12-31$1,345
    Employer contributions (assets) at beginning of year2020-12-31$0
    Income. Dividends from preferred stock2020-12-31$0
    Income. Dividends from common stock2020-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$384,598
    Contract administrator fees2020-12-31$20,908
    Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Aggregate proceeds on sale of assets2020-12-31$0
    Aggregate carrying amount (costs) on sale of assets2020-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
    Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
    Accountancy firm name2020-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2020-12-31431947695
    2019
    Unrealized appreciation/depreciation of real estate assets2019-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total transfer of assets to this plan2019-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
    Expenses. Interest paid2019-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
    Total income from all sources (including contributions)2019-12-31$593,348
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$272,267
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$250,656
    Expenses. Certain deemed distributions of participant loans2019-12-31$0
    Value of total corrective distributions2019-12-31$1,368
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$290,164
    Value of total assets at end of year2019-12-31$1,983,509
    Value of total assets at beginning of year2019-12-31$1,662,428
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$20,243
    Total income from rents2019-12-31$0
    Total interest from all sources2019-12-31$2,578
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$793
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$793
    Administrative expenses professional fees incurred2019-12-31$0
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$100,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Amount of non-exempt transactions with any party-in-interest2019-12-31$0
    Contributions received from participants2019-12-31$286,224
    Participant contributions at end of year2019-12-31$67,854
    Participant contributions at beginning of year2019-12-31$33,945
    Participant contributions at end of year2019-12-31$12
    Participant contributions at beginning of year2019-12-31$6,208
    Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$149
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
    Other income not declared elsewhere2019-12-31$0
    Administrative expenses (other) incurred2019-12-31$0
    Liabilities. Value of operating payables at beginning of year2019-12-31$0
    Total non interest bearing cash at end of year2019-12-31$0
    Total non interest bearing cash at beginning of year2019-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Income. Non cash contributions2019-12-31$0
    Value of net income/loss2019-12-31$321,081
    Value of net assets at end of year (total assets less liabilities)2019-12-31$1,983,509
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,662,428
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    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 year2019-12-31$0
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
    Investment advisory and management fees2019-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$195,283
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$150,191
    Value of interest in pooled separate accounts at end of year2019-12-31$163,222
    Value of interest in pooled separate accounts at beginning of year2019-12-31$158,724
    Interest on participant loans2019-12-31$2,560
    Income. Interest from loans (other than to participants)2019-12-31$0
    Interest earned on other investments2019-12-31$18
    Income. Interest from US Government securities2019-12-31$0
    Income. Interest from corporate debt instruments2019-12-31$0
    Value of interest in common/collective trusts at end of year2019-12-31$1,556,472
    Value of interest in common/collective trusts at beginning of year2019-12-31$1,297,480
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$666
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$14,475
    Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$40,623
    Net investment gain/loss from pooled separate accounts2019-12-31$38,276
    Net investment gain or loss from common/collective trusts2019-12-31$220,914
    Net gain/loss from 103.12 investment entities2019-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Contributions received in cash from employer2019-12-31$3,791
    Employer contributions (assets) at end of year2019-12-31$0
    Employer contributions (assets) at beginning of year2019-12-31$1,405
    Income. Dividends from preferred stock2019-12-31$0
    Income. Dividends from common stock2019-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$250,656
    Contract administrator fees2019-12-31$20,243
    Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Aggregate proceeds on sale of assets2019-12-31$0
    Aggregate carrying amount (costs) on sale of assets2019-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2019-12-31431947695
    2018
    Unrealized appreciation/depreciation of real estate assets2018-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
    Total unrealized appreciation/depreciation of assets2018-12-31$0
    Total transfer of assets to this plan2018-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,366
    Expenses. Interest paid2018-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
    Total income from all sources (including contributions)2018-12-31$266,663
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$530,213
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$485,320
    Expenses. Certain deemed distributions of participant loans2018-12-31$0
    Value of total corrective distributions2018-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$401,026
    Value of total assets at end of year2018-12-31$1,662,428
    Value of total assets at beginning of year2018-12-31$1,927,344
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$44,893
    Total income from rents2018-12-31$0
    Total interest from all sources2018-12-31$2,168
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$6,904
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$6,904
    Administrative expenses professional fees incurred2018-12-31$0
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$100,000
    If this is an individual account plan, was there a blackout period2018-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Amount of non-exempt transactions with any party-in-interest2018-12-31$0
    Contributions received from participants2018-12-31$268,023
    Participant contributions at end of year2018-12-31$33,945
    Participant contributions at beginning of year2018-12-31$50,078
    Participant contributions at end of year2018-12-31$6,208
    Participant contributions at beginning of year2018-12-31$9,626
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$71,113
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$266
    Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$1,366
    Other income not declared elsewhere2018-12-31$256
    Administrative expenses (other) incurred2018-12-31$0
    Liabilities. Value of operating payables at beginning of year2018-12-31$0
    Total non interest bearing cash at end of year2018-12-31$0
    Total non interest bearing cash at beginning of year2018-12-31$1,850,482
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Income. Non cash contributions2018-12-31$0
    Value of net income/loss2018-12-31$-263,550
    Value of net assets at end of year (total assets less liabilities)2018-12-31$1,662,428
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,925,978
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    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 year2018-12-31$0
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
    Investment advisory and management fees2018-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$150,191
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$0
    Value of interest in pooled separate accounts at end of year2018-12-31$158,724
    Value of interest in pooled separate accounts at beginning of year2018-12-31$0
    Interest on participant loans2018-12-31$1,955
    Income. Interest from loans (other than to participants)2018-12-31$0
    Interest earned on other investments2018-12-31$213
    Income. Interest from US Government securities2018-12-31$0
    Income. Interest from corporate debt instruments2018-12-31$0
    Value of interest in common/collective trusts at end of year2018-12-31$1,297,480
    Value of interest in common/collective trusts at beginning of year2018-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$14,475
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$14,856
    Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-36,802
    Net investment gain/loss from pooled separate accounts2018-12-31$-12,205
    Net investment gain or loss from common/collective trusts2018-12-31$-94,684
    Net gain/loss from 103.12 investment entities2018-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$61,890
    Employer contributions (assets) at end of year2018-12-31$1,405
    Employer contributions (assets) at beginning of year2018-12-31$2,302
    Income. Dividends from preferred stock2018-12-31$0
    Income. Dividends from common stock2018-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$485,054
    Contract administrator fees2018-12-31$44,893
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
    Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Aggregate proceeds on sale of assets2018-12-31$0
    Aggregate carrying amount (costs) on sale of assets2018-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2018-12-31431947695
    2017
    Unrealized appreciation/depreciation of real estate assets2017-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
    Total unrealized appreciation/depreciation of assets2017-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$1,366
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$453
    Expenses. Interest paid2017-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
    Total income from all sources (including contributions)2017-12-31$468,543
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$107,428
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$101,080
    Expenses. Certain deemed distributions of participant loans2017-12-31$0
    Value of total corrective distributions2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$278,488
    Value of total assets at end of year2017-12-31$1,927,344
    Value of total assets at beginning of year2017-12-31$1,565,316
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$6,348
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$2,761
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$0
    Assets. Real estate other than employer real property at end of year2017-12-31$0
    Assets. Real estate other than employer real property at beginning of year2017-12-31$0
    Administrative expenses professional fees incurred2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-12-31$0
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$100,000
    If this is an individual account plan, was there a blackout period2017-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Contributions received from participants2017-12-31$230,034
    Participant contributions at end of year2017-12-31$50,078
    Participant contributions at beginning of year2017-12-31$52,925
    Participant contributions at end of year2017-12-31$9,626
    Participant contributions at beginning of year2017-12-31$4,048
    Assets. Other investments not covered elsewhere at end of year2017-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$1,366
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
    Assets. Loans (other than to participants) at end of year2017-12-31$0
    Assets. Loans (other than to participants) at beginning of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$1,366
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$453
    Other income not declared elsewhere2017-12-31$4,158
    Administrative expenses (other) incurred2017-12-31$0
    Total non interest bearing cash at end of year2017-12-31$1,850,482
    Total non interest bearing cash at beginning of year2017-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Income. Non cash contributions2017-12-31$0
    Value of net income/loss2017-12-31$361,115
    Value of net assets at end of year (total assets less liabilities)2017-12-31$1,925,978
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,564,863
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Assets. partnership/joint venture interests at end of year2017-12-31$0
    Assets. partnership/joint venture interests at beginning of year2017-12-31$0
    Investment advisory and management fees2017-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$0
    Value of interest in pooled separate accounts at end of year2017-12-31$0
    Value of interest in pooled separate accounts at beginning of year2017-12-31$1,495,592
    Interest on participant loans2017-12-31$2,611
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$150
    Income. Interest from US Government securities2017-12-31$0
    Income. Interest from corporate debt instruments2017-12-31$0
    Value of interest in master investment trust accounts at end of year2017-12-31$0
    Value of interest in master investment trust accounts at beginning of year2017-12-31$0
    Value of interest in common/collective trusts at end of year2017-12-31$0
    Value of interest in common/collective trusts at beginning of year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2017-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$14,856
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$11,825
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
    Asset value of US Government securities at end of year2017-12-31$0
    Asset value of US Government securities at beginning of year2017-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
    Net investment gain/loss from pooled separate accounts2017-12-31$183,136
    Net investment gain or loss from common/collective trusts2017-12-31$0
    Net gain/loss from 103.12 investment entities2017-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31No
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Assets. Invements in employer securities at end of year2017-12-31$0
    Assets. Invements in employer securities at beginning of year2017-12-31$0
    Assets. Value of employer real property at end of year2017-12-31$0
    Assets. Value of employer real property at beginning of year2017-12-31$0
    Contributions received in cash from employer2017-12-31$48,454
    Employer contributions (assets) at end of year2017-12-31$2,302
    Employer contributions (assets) at beginning of year2017-12-31$926
    Income. Dividends from preferred stock2017-12-31$0
    Income. Dividends from common stock2017-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$99,714
    Asset. Corporate debt instrument preferred debt at end of year2017-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2017-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2017-12-31$0
    Contract administrator fees2017-12-31$6,348
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31Yes
    Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$0
    Liabilities. Value of benefit claims payable at end of year2017-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2017-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2017-12-31$0
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Aggregate proceeds on sale of assets2017-12-31$0
    Aggregate carrying amount (costs) on sale of assets2017-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2017-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2017-12-31431947695
    2016
    Unrealized appreciation/depreciation of real estate assets2016-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$453
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$1,561
    Expenses. Interest paid2016-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
    Total income from all sources (including contributions)2016-12-31$370,075
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$194,648
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$187,639
    Expenses. Certain deemed distributions of participant loans2016-12-31$0
    Value of total corrective distributions2016-12-31$453
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$275,218
    Value of total assets at end of year2016-12-31$1,565,316
    Value of total assets at beginning of year2016-12-31$1,390,997
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$6,556
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$2,473
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$0
    Assets. Real estate other than employer real property at end of year2016-12-31$0
    Assets. Real estate other than employer real property at beginning of year2016-12-31$0
    Administrative expenses professional fees incurred2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-12-31$0
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$100,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Contributions received from participants2016-12-31$231,800
    Participant contributions at end of year2016-12-31$52,925
    Participant contributions at beginning of year2016-12-31$43,899
    Participant contributions at end of year2016-12-31$4,048
    Participant contributions at beginning of year2016-12-31$0
    Assets. Other investments not covered elsewhere at end of year2016-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2016-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
    Assets. Loans (other than to participants) at end of year2016-12-31$0
    Assets. Loans (other than to participants) at beginning of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$453
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$1,561
    Other income not declared elsewhere2016-12-31$5,083
    Administrative expenses (other) incurred2016-12-31$0
    Total non interest bearing cash at end of year2016-12-31$0
    Total non interest bearing cash at beginning of year2016-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Income. Non cash contributions2016-12-31$0
    Value of net income/loss2016-12-31$175,427
    Value of net assets at end of year (total assets less liabilities)2016-12-31$1,564,863
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,389,436
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Assets. partnership/joint venture interests at end of year2016-12-31$0
    Assets. partnership/joint venture interests at beginning of year2016-12-31$0
    Investment advisory and management fees2016-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$0
    Value of interest in pooled separate accounts at end of year2016-12-31$1,495,592
    Value of interest in pooled separate accounts at beginning of year2016-12-31$1,336,027
    Interest on participant loans2016-12-31$2,351
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$122
    Income. Interest from US Government securities2016-12-31$0
    Income. Interest from corporate debt instruments2016-12-31$0
    Value of interest in master investment trust accounts at end of year2016-12-31$0
    Value of interest in master investment trust accounts at beginning of year2016-12-31$0
    Value of interest in common/collective trusts at end of year2016-12-31$0
    Value of interest in common/collective trusts at beginning of year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2016-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$11,825
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$11,071
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
    Asset value of US Government securities at end of year2016-12-31$0
    Asset value of US Government securities at beginning of year2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
    Net investment gain/loss from pooled separate accounts2016-12-31$87,301
    Net investment gain or loss from common/collective trusts2016-12-31$0
    Net gain/loss from 103.12 investment entities2016-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Assets. Invements in employer securities at end of year2016-12-31$0
    Assets. Invements in employer securities at beginning of year2016-12-31$0
    Assets. Value of employer real property at end of year2016-12-31$0
    Assets. Value of employer real property at beginning of year2016-12-31$0
    Contributions received in cash from employer2016-12-31$43,418
    Employer contributions (assets) at end of year2016-12-31$926
    Employer contributions (assets) at beginning of year2016-12-31$0
    Income. Dividends from preferred stock2016-12-31$0
    Income. Dividends from common stock2016-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$187,639
    Asset. Corporate debt instrument preferred debt at end of year2016-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2016-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$0
    Contract administrator fees2016-12-31$6,556
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$0
    Liabilities. Value of benefit claims payable at end of year2016-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2016-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-12-31$0
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Aggregate proceeds on sale of assets2016-12-31$0
    Aggregate carrying amount (costs) on sale of assets2016-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2016-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2016-12-31431947695
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,561
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$1,657
    Expenses. Interest paid2015-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
    Total income from all sources (including contributions)2015-12-31$221,538
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$142,662
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$127,352
    Expenses. Certain deemed distributions of participant loans2015-12-31$7,129
    Value of total corrective distributions2015-12-31$2,811
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$257,220
    Value of total assets at end of year2015-12-31$1,390,997
    Value of total assets at beginning of year2015-12-31$1,312,217
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$5,370
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$2,015
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$0
    Assets. Real estate other than employer real property at end of year2015-12-31$0
    Assets. Real estate other than employer real property at beginning of year2015-12-31$0
    Administrative expenses professional fees incurred2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$100,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Contributions received from participants2015-12-31$210,031
    Participant contributions at end of year2015-12-31$43,899
    Participant contributions at beginning of year2015-12-31$44,658
    Participant contributions at end of year2015-12-31$0
    Participant contributions at beginning of year2015-12-31$0
    Assets. Other investments not covered elsewhere at end of year2015-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Assets. Loans (other than to participants) at end of year2015-12-31$0
    Assets. Loans (other than to participants) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$1,561
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,657
    Other income not declared elsewhere2015-12-31$-5,354
    Administrative expenses (other) incurred2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Income. Non cash contributions2015-12-31$0
    Value of net income/loss2015-12-31$78,876
    Value of net assets at end of year (total assets less liabilities)2015-12-31$1,389,436
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,310,560
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Assets. partnership/joint venture interests at end of year2015-12-31$0
    Assets. partnership/joint venture interests at beginning of year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$0
    Value of interest in pooled separate accounts at end of year2015-12-31$1,336,027
    Value of interest in pooled separate accounts at beginning of year2015-12-31$1,261,398
    Interest on participant loans2015-12-31$1,937
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$78
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in master investment trust accounts at end of year2015-12-31$0
    Value of interest in master investment trust accounts at beginning of year2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$0
    Value of interest in common/collective trusts at beginning of year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2015-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$11,071
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$6,161
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Asset value of US Government securities at end of year2015-12-31$0
    Asset value of US Government securities at beginning of year2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
    Net investment gain/loss from pooled separate accounts2015-12-31$-32,343
    Net investment gain or loss from common/collective trusts2015-12-31$0
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31No
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Assets. Invements in employer securities at end of year2015-12-31$0
    Assets. Invements in employer securities at beginning of year2015-12-31$0
    Assets. Value of employer real property at end of year2015-12-31$0
    Assets. Value of employer real property at beginning of year2015-12-31$0
    Contributions received in cash from employer2015-12-31$47,189
    Employer contributions (assets) at end of year2015-12-31$0
    Employer contributions (assets) at beginning of year2015-12-31$0
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$127,352
    Asset. Corporate debt instrument preferred debt at end of year2015-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2015-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$0
    Contract administrator fees2015-12-31$5,370
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32015-12-31No
    Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$0
    Liabilities. Value of benefit claims payable at end of year2015-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2015-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2015-12-31431947695
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,657
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$8,313
    Expenses. Interest paid2014-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
    Total income from all sources (including contributions)2014-12-31$295,201
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$42,998
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$36,088
    Expenses. Certain deemed distributions of participant loans2014-12-31$0
    Value of total corrective distributions2014-12-31$1,657
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$251,906
    Value of total assets at end of year2014-12-31$1,312,217
    Value of total assets at beginning of year2014-12-31$1,066,670
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,253
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$965
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$0
    Assets. Real estate other than employer real property at end of year2014-12-31$0
    Assets. Real estate other than employer real property at beginning of year2014-12-31$0
    Administrative expenses professional fees incurred2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Contributions received from participants2014-12-31$191,940
    Participant contributions at end of year2014-12-31$44,658
    Participant contributions at beginning of year2014-12-31$19,960
    Participant contributions at end of year2014-12-31$0
    Participant contributions at beginning of year2014-12-31$0
    Assets. Other investments not covered elsewhere at end of year2014-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$25,086
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Assets. Loans (other than to participants) at end of year2014-12-31$0
    Assets. Loans (other than to participants) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,657
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,313
    Other income not declared elsewhere2014-12-31$3,259
    Administrative expenses (other) incurred2014-12-31$0
    Total non interest bearing cash at end of year2014-12-31$0
    Total non interest bearing cash at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Income. Non cash contributions2014-12-31$0
    Value of net income/loss2014-12-31$252,203
    Value of net assets at end of year (total assets less liabilities)2014-12-31$1,310,560
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,058,357
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Assets. partnership/joint venture interests at end of year2014-12-31$0
    Assets. partnership/joint venture interests at beginning of year2014-12-31$0
    Investment advisory and management fees2014-12-31$3,259
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$0
    Value of interest in pooled separate accounts at end of year2014-12-31$1,261,398
    Value of interest in pooled separate accounts at beginning of year2014-12-31$1,043,024
    Interest on participant loans2014-12-31$905
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$60
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in master investment trust accounts at end of year2014-12-31$0
    Value of interest in master investment trust accounts at beginning of year2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$0
    Value of interest in common/collective trusts at beginning of year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2014-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$6,161
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$3,686
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Asset value of US Government securities at end of year2014-12-31$0
    Asset value of US Government securities at beginning of year2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$0
    Net investment gain/loss from pooled separate accounts2014-12-31$39,071
    Net investment gain or loss from common/collective trusts2014-12-31$0
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31No
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Assets. Invements in employer securities at end of year2014-12-31$0
    Assets. Invements in employer securities at beginning of year2014-12-31$0
    Assets. Value of employer real property at end of year2014-12-31$0
    Assets. Value of employer real property at beginning of year2014-12-31$0
    Contributions received in cash from employer2014-12-31$34,880
    Employer contributions (assets) at end of year2014-12-31$0
    Employer contributions (assets) at beginning of year2014-12-31$0
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$36,088
    Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$0
    Contract administrator fees2014-12-31$1,994
    Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$0
    Liabilities. Value of benefit claims payable at end of year2014-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2014-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2014-12-31431947695
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$8,313
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$9,499
    Expenses. Interest paid2013-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
    Total income from all sources (including contributions)2013-12-31$306,707
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$135,660
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$113,397
    Expenses. Certain deemed distributions of participant loans2013-12-31$9,395
    Value of total corrective distributions2013-12-31$8,313
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$200,088
    Value of total assets at end of year2013-12-31$1,066,670
    Value of total assets at beginning of year2013-12-31$896,809
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,555
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$808
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Assets. Real estate other than employer real property at end of year2013-12-31$0
    Assets. Real estate other than employer real property at beginning of year2013-12-31$0
    Administrative expenses professional fees incurred2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$1,000,000
    If this is an individual account plan, was there a blackout period2013-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Contributions received from participants2013-12-31$170,278
    Participant contributions at end of year2013-12-31$19,960
    Participant contributions at beginning of year2013-12-31$27,443
    Participant contributions at end of year2013-12-31$0
    Participant contributions at beginning of year2013-12-31$0
    Assets. Other investments not covered elsewhere at end of year2013-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$236
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Assets. Loans (other than to participants) at end of year2013-12-31$0
    Assets. Loans (other than to participants) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,313
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$9,499
    Other income not declared elsewhere2013-12-31$2,281
    Administrative expenses (other) incurred2013-12-31$0
    Total non interest bearing cash at end of year2013-12-31$0
    Total non interest bearing cash at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Income. Non cash contributions2013-12-31$0
    Value of net income/loss2013-12-31$171,047
    Value of net assets at end of year (total assets less liabilities)2013-12-31$1,058,357
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$887,310
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Assets. partnership/joint venture interests at end of year2013-12-31$0
    Assets. partnership/joint venture interests at beginning of year2013-12-31$0
    Investment advisory and management fees2013-12-31$2,281
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$0
    Value of interest in pooled separate accounts at end of year2013-12-31$1,043,024
    Value of interest in pooled separate accounts at beginning of year2013-12-31$865,543
    Interest on participant loans2013-12-31$757
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$51
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in master investment trust accounts at end of year2013-12-31$0
    Value of interest in master investment trust accounts at beginning of year2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$0
    Value of interest in common/collective trusts at beginning of year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$3,686
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$3,823
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Asset value of US Government securities at end of year2013-12-31$0
    Asset value of US Government securities at beginning of year2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$0
    Net investment gain/loss from pooled separate accounts2013-12-31$103,530
    Net investment gain or loss from common/collective trusts2013-12-31$0
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31No
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Assets. Invements in employer securities at end of year2013-12-31$0
    Assets. Invements in employer securities at beginning of year2013-12-31$0
    Assets. Value of employer real property at end of year2013-12-31$0
    Assets. Value of employer real property at beginning of year2013-12-31$0
    Contributions received in cash from employer2013-12-31$29,574
    Employer contributions (assets) at end of year2013-12-31$0
    Employer contributions (assets) at beginning of year2013-12-31$0
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$113,397
    Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
    Contract administrator fees2013-12-31$2,274
    Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
    Liabilities. Value of benefit claims payable at end of year2013-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2013-12-31431947695
    2012
    Unrealized appreciation/depreciation of real estate assets2012-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,499
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$411
    Expenses. Interest paid2012-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-12-31$0
    Total income from all sources (including contributions)2012-12-31$242,433
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$73,305
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$59,988
    Expenses. Certain deemed distributions of participant loans2012-12-31$0
    Value of total corrective distributions2012-12-31$9,499
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$174,022
    Value of total assets at end of year2012-12-31$896,809
    Value of total assets at beginning of year2012-12-31$718,593
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,818
    Total income from rents2012-12-31$0
    Total interest from all sources2012-12-31$3,050
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Assets. Real estate other than employer real property at end of year2012-12-31$0
    Assets. Real estate other than employer real property at beginning of year2012-12-31$0
    Administrative expenses professional fees incurred2012-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$0
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$68,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Contributions received from participants2012-12-31$135,630
    Participant contributions at end of year2012-12-31$27,443
    Participant contributions at beginning of year2012-12-31$32,276
    Participant contributions at end of year2012-12-31$0
    Participant contributions at beginning of year2012-12-31$0
    Assets. Other investments not covered elsewhere at end of year2012-12-31$0
    Assets. Other investments not covered elsewhere at beginning of year2012-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$10,693
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
    Assets. Loans (other than to participants) at end of year2012-12-31$0
    Assets. Loans (other than to participants) at beginning of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$9,499
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$411
    Other income not declared elsewhere2012-12-31$0
    Administrative expenses (other) incurred2012-12-31$0
    Total non interest bearing cash at end of year2012-12-31$0
    Total non interest bearing cash at beginning of year2012-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Income. Non cash contributions2012-12-31$0
    Value of net income/loss2012-12-31$169,128
    Value of net assets at end of year (total assets less liabilities)2012-12-31$887,310
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$718,182
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Assets. partnership/joint venture interests at end of year2012-12-31$0
    Assets. partnership/joint venture interests at beginning of year2012-12-31$0
    Investment advisory and management fees2012-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$0
    Value of interest in pooled separate accounts at end of year2012-12-31$865,543
    Value of interest in pooled separate accounts at beginning of year2012-12-31$683,372
    Interest on participant loans2012-12-31$980
    Income. Interest from loans (other than to participants)2012-12-31$0
    Interest earned on other investments2012-12-31$2,070
    Income. Interest from US Government securities2012-12-31$0
    Income. Interest from corporate debt instruments2012-12-31$0
    Value of interest in master investment trust accounts at end of year2012-12-31$0
    Value of interest in master investment trust accounts at beginning of year2012-12-31$0
    Value of interest in common/collective trusts at end of year2012-12-31$0
    Value of interest in common/collective trusts at beginning of year2012-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$0
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
    Assets. Value of investments in 103.12 investment entities at end of year2012-12-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2012-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$3,823
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$2,945
    Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
    Asset value of US Government securities at end of year2012-12-31$0
    Asset value of US Government securities at beginning of year2012-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$0
    Net investment gain/loss from pooled separate accounts2012-12-31$65,361
    Net investment gain or loss from common/collective trusts2012-12-31$0
    Net gain/loss from 103.12 investment entities2012-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Assets. Invements in employer securities at end of year2012-12-31$0
    Assets. Invements in employer securities at beginning of year2012-12-31$0
    Assets. Value of employer real property at end of year2012-12-31$0
    Assets. Value of employer real property at beginning of year2012-12-31$0
    Contributions received in cash from employer2012-12-31$27,699
    Employer contributions (assets) at end of year2012-12-31$0
    Employer contributions (assets) at beginning of year2012-12-31$0
    Income. Dividends from preferred stock2012-12-31$0
    Income. Dividends from common stock2012-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$59,988
    Asset. Corporate debt instrument preferred debt at end of year2012-12-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2012-12-31$0
    Asset. Corporate debt instrument debt (other) at end of year2012-12-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$0
    Contract administrator fees2012-12-31$3,818
    Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$0
    Liabilities. Value of benefit claims payable at end of year2012-12-31$0
    Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
    Assets. Value of buildings and other operty used in plan operation at end of year2012-12-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2012-12-31$0
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Aggregate proceeds on sale of assets2012-12-31$0
    Aggregate carrying amount (costs) on sale of assets2012-12-31$0
    Liabilities. Value of acquisition indebtedness at end of year2012-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31MAYER HOFFMAN MCCANN P.C.
    Accountancy firm EIN2012-12-31431947695

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01This submission is the final filingNo
    2020-01-01This return/report is a short plan year return/report (less than 12 months)No
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – InsuranceYes
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement – InsuranceYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – InsuranceYes
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement – InsuranceYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – InsuranceYes
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement – InsuranceYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedNo
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – InsuranceYes
    2017-01-01Plan benefit arrangement – InsuranceYes
    2016
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Submission has been amendedNo
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – InsuranceYes
    2016-01-01Plan benefit arrangement – InsuranceYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedNo
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – InsuranceYes
    2015-01-01Plan benefit arrangement – InsuranceYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01Submission has been amendedNo
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – InsuranceYes
    2014-01-01Plan benefit arrangement – InsuranceYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01Submission has been amendedNo
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – InsuranceYes
    2013-01-01Plan benefit arrangement – InsuranceYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01Submission has been amendedNo
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – InsuranceYes
    2012-01-01Plan benefit arrangement – InsuranceYes

    Insurance Providers Used on plan

    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number613953
    Policy instance 1
    Insurance contract or identification number613953
    Number of Individuals Covered696
    Insurance policy start date2020-01-01
    Insurance policy end date2020-12-31
    Total amount of commissions paid to insurance brokerUSD $132
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $132
    Amount paid for insurance broker fees0
    Insurance broker organization code?3
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number466078
    Policy instance 2
    Insurance contract or identification number466078
    Number of Individuals Covered696
    Insurance policy start date2020-01-01
    Insurance policy end date2020-12-31
    Total amount of commissions paid to insurance brokerUSD $292
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $292
    Amount paid for insurance broker fees0
    Insurance broker organization code?3
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number613953
    Policy instance 1
    Insurance contract or identification number613953
    Number of Individuals Covered791
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of commissions paid to insurance brokerUSD $13
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number466078
    Policy instance 2
    Insurance contract or identification number466078
    Number of Individuals Covered791
    Insurance policy start date2019-01-01
    Insurance policy end date2019-12-31
    Total amount of commissions paid to insurance brokerUSD $740
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number613953
    Policy instance 1
    Insurance contract or identification number613953
    Number of Individuals Covered761
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $15
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $15
    Amount paid for insurance broker fees0
    Insurance broker organization code?3
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number466078
    Policy instance 2
    Insurance contract or identification number466078
    Number of Individuals Covered761
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $674
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    Commission paid to Insurance BrokerUSD $674
    Amount paid for insurance broker fees0
    Insurance broker organization code?3
    GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
    Policy contract number935692-01
    Policy instance 3
    Insurance contract or identification number935692-01
    Number of Individuals Covered9
    Insurance policy start date2018-01-01
    Insurance policy end date2018-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
    Policy contract number935692-01
    Policy instance 1
    Insurance contract or identification number935692-01
    Number of Individuals Covered10
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Are there contracts with allocated funds for individual policies?0
    Are there contracts with allocated funds for group deferred annuity?No
    Are there contracts with allocated funds for types other than group deferred annuity or individual?No
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    Were dividends or retroactive rate refunds paid in cash?No
    Were dividends or retroactive rate refunds paid as a credit?No
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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