401k Plan data: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST plan

RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 401k Plan overview

Plan Name	RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST
Plan identification number	001

RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
ESOP other than a leveraged ESOP - A completed Schedule E must be attached to a Form 5500 filed for an Employee Stock Ownership Plan (ESOP).
The employer maintaining this ESOP is an S Corporation
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).
Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

RNL FACILITIES CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: RNL FACILITIES CORPORATION

Employer identification number (EIN): 841043686

NAIC Classification: 541310
NAIC Description: Architectural Services

Additional information about RNL FACILITIES CORPORATION

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 1986-10-22

Company Identification Number: 19871694231

Legal Registered Office Address: 1050 - 17th Street
Suite A-200
Denver
United States of America (USA)
80265

More information about RNL FACILITIES CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 JOSH GOULD
001 2016-01-01 JOSH GOULD
001 2016-01-01 JOSH GOULD
001 2015-01-01 JOSH GOULD
001 2014-01-01 JOSH GOULD
001 2013-01-01 JOSH GOULD
001 2012-01-01 JOSHUA GOULD
001 2011-01-01 KEVIN ANDREW
001 2009-01-01 KEVIN ANDREW

Plan Statistics for RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

401k plan membership statisitcs for RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure Date Value
2019: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 199
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 92
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 107
Total of all active and inactive participants 2018-01-01 199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 199
Number of participants with account balances 2018-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 128
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 73
Total of all active and inactive participants 2017-01-01 201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 201
Number of participants with account balances 2017-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 136
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 73
Total of all active and inactive participants 2016-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 209
Number of participants with account balances 2016-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 121
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 76
Total of all active and inactive participants 2015-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 197
Number of participants with account balances 2015-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 82
Total of all active and inactive participants 2014-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 185
Number of participants with account balances 2014-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 102
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 90
Total of all active and inactive participants 2013-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 192
Number of participants with account balances 2013-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 212
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 108
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 101
Total of all active and inactive participants 2012-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 209
Number of participants with account balances 2012-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 91
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 121
Total of all active and inactive participants 2011-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 212
Number of participants with account balances 2011-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 264
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 133
Number of retired or separated participants receiving benefits 2009-01-01 28
Number of other retired or separated participants entitled to future benefits 2009-01-01 59
Total of all active and inactive participants 2009-01-01 220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 220
Number of participants with account balances 2009-01-01 217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	199
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	92
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	107
Total of all active and inactive participants	2018-01-01	199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	199
Number of participants with account balances	2018-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	128
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	73
Total of all active and inactive participants	2017-01-01	201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	201
Number of participants with account balances	2017-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	136
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	73
Total of all active and inactive participants	2016-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	209
Number of participants with account balances	2016-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	121
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	76
Total of all active and inactive participants	2015-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	197
Number of participants with account balances	2015-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	82
Total of all active and inactive participants	2014-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	185
Number of participants with account balances	2014-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	102
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	90
Total of all active and inactive participants	2013-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	192
Number of participants with account balances	2013-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	212
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	108
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	101
Total of all active and inactive participants	2012-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	209
Number of participants with account balances	2012-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	91
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	121
Total of all active and inactive participants	2011-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	212
Number of participants with account balances	2011-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	264
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	133
Number of retired or separated participants receiving benefits	2009-01-01	28
Number of other retired or separated participants entitled to future benefits	2009-01-01	59
Total of all active and inactive participants	2009-01-01	220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	220
Number of participants with account balances	2009-01-01	217
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

Measure	Date	Value
2019 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-07-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-07-31	$0
Total income from all sources (including contributions)	2019-07-31	$2,922,095
Total loss/gain on sale of assets	2019-07-31	$0
Total of all expenses incurred	2019-07-31	$23,394,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-07-31	$23,348,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-07-31	$0
Value of total assets at end of year	2019-07-31	$0
Value of total assets at beginning of year	2019-07-31	$20,472,299
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-07-31	$46,179
Total interest from all sources	2019-07-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-07-31	$177,472
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-07-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-07-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-07-31	$177,472
Was this plan covered by a fidelity bond	2019-07-31	Yes
Value of fidelity bond cover	2019-07-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-07-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-07-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-07-31	No
Participant contributions at end of year	2019-07-31	$0
Participant contributions at beginning of year	2019-07-31	$61,595
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-07-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-07-31	$12,104
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-07-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-07-31	$0
Liabilities. Value of operating payables at end of year	2019-07-31	$0
Liabilities. Value of operating payables at beginning of year	2019-07-31	$0
Total non interest bearing cash at end of year	2019-07-31	$0
Total non interest bearing cash at beginning of year	2019-07-31	$186
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Value of net income/loss	2019-07-31	$-20,472,299
Value of net assets at end of year (total assets less liabilities)	2019-07-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-07-31	$20,472,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-07-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-07-31	No
Were any leases to which the plan was party in default or uncollectible	2019-07-31	No
Investment advisory and management fees	2019-07-31	$46,179
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-07-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-07-31	$17,830,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-07-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-07-31	$2,567,905
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-07-31	$2,567,905
Asset value of US Government securities at end of year	2019-07-31	$0
Asset value of US Government securities at beginning of year	2019-07-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-07-31	$2,744,623
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-07-31	No
Was there a failure to transmit to the plan any participant contributions	2019-07-31	No
Has the plan failed to provide any benefit when due under the plan	2019-07-31	No
Assets. Invements in employer securities at end of year	2019-07-31	$0
Assets. Invements in employer securities at beginning of year	2019-07-31	$0
Employer contributions (assets) at end of year	2019-07-31	$0
Employer contributions (assets) at beginning of year	2019-07-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-07-31	$23,348,215
Liabilities. Value of benefit claims payable at end of year	2019-07-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-07-31	$0
Did the plan have assets held for investment	2019-07-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-07-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-07-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-07-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-07-31	Disclaimer
Accountancy firm name	2019-07-31	CROWE LLP
Accountancy firm EIN	2019-07-31	350921680
2018 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$20,205
Total income from all sources (including contributions)	2018-12-31	$-1,339,319
Total loss/gain on sale of assets	2018-12-31	$517,080
Total of all expenses incurred	2018-12-31	$4,805,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$4,735,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$8,533
Value of total assets at end of year	2018-12-31	$20,472,299
Value of total assets at beginning of year	2018-12-31	$26,636,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$69,562
Total interest from all sources	2018-12-31	$42,702
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$376,410
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$376,410
Administrative expenses professional fees incurred	2018-12-31	$89,767
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$611
Participant contributions at end of year	2018-12-31	$61,595
Participant contributions at beginning of year	2018-12-31	$143,619
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$12,104
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,605,083
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$-20,205
Liabilities. Value of operating payables at end of year	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$20,205
Total non interest bearing cash at end of year	2018-12-31	$186
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-6,144,412
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$20,472,299
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$26,616,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$17,830,509
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$20,546,709
Interest on participant loans	2018-12-31	$5,795
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$2,567,905
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,341,505
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,341,505
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$36,907
Asset value of US Government securities at end of year	2018-12-31	$0
Asset value of US Government securities at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,284,044
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$8,533
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$4,735,531
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$5,456,220
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$4,939,140
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	CROWE LLP
Accountancy firm EIN	2018-12-31	350921680
2017 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-2,390,353
Total unrealized appreciation/depreciation of assets	2017-12-31	$-2,390,353
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20,205
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,616
Total income from all sources (including contributions)	2017-12-31	$10,990,340
Total loss/gain on sale of assets	2017-12-31	$10,900,736
Total of all expenses incurred	2017-12-31	$3,804,881
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,736,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$733,767
Value of total assets at end of year	2017-12-31	$26,636,916
Value of total assets at beginning of year	2017-12-31	$19,443,868
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$67,898
Total interest from all sources	2017-12-31	$3,612,509
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$286,849
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$286,849
Administrative expenses professional fees incurred	2017-12-31	$67,898
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2017-12-31	$1,986
Contributions received from participants	2017-12-31	$653,983
Participant contributions at end of year	2017-12-31	$143,619
Participant contributions at beginning of year	2017-12-31	$179,971
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$7,478
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,605,083
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$3,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Liabilities. Value of operating payables at end of year	2017-12-31	$20,205
Liabilities. Value of operating payables at beginning of year	2017-12-31	$12,616
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$7,185,459
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$26,616,711
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$19,431,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$20,546,709
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$9,603,538
Interest on participant loans	2017-12-31	$8,144
Interest earned on other investments	2017-12-31	$3,596,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,341,505
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$727,574
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$727,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8,220
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$-2,153,168
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$8,840,154
Contributions received in cash from employer	2017-12-31	$72,306
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$89,328
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,736,983
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$19,429,394
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$8,528,658
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	CROWE LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-1,245,358
Total unrealized appreciation/depreciation of assets	2016-12-31	$-1,245,358
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$13,619
Total income from all sources (including contributions)	2016-12-31	$2,217,552
Total loss/gain on sale of assets	2016-12-31	$437,619
Total of all expenses incurred	2016-12-31	$872,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$815,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,516,852
Value of total assets at end of year	2016-12-31	$16,964,216
Value of total assets at beginning of year	2016-12-31	$15,632,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$56,756
Total interest from all sources	2016-12-31	$8,268
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$164,874
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$164,874
Administrative expenses professional fees incurred	2016-12-31	$56,756
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$721,209
Participant contributions at end of year	2016-12-31	$179,971
Participant contributions at beginning of year	2016-12-31	$153,645
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$175,240
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$13,619
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$26,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,345,378
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,964,216
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$15,618,838
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$9,606,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,260,335
Interest on participant loans	2016-12-31	$7,615
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$727,574
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$708,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$708,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$653
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,335,297
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Assets. Invements in employer securities at end of year	2016-12-31	$6,449,829
Assets. Invements in employer securities at beginning of year	2016-12-31	$6,449,801
Contributions received in cash from employer	2016-12-31	$620,403
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$31,403
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$815,418
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$3,424,122
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,986,503
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2016-12-31	841156277
2015 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$1,161,212
Total unrealized appreciation/depreciation of assets	2015-12-31	$1,161,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$13,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$12,697
Total income from all sources (including contributions)	2015-12-31	$2,762,151
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,267,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,211,349
Value of total corrective distributions	2015-12-31	$457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,492,592
Value of total assets at end of year	2015-12-31	$15,632,457
Value of total assets at beginning of year	2015-12-31	$14,136,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$55,525
Total interest from all sources	2015-12-31	$5,214
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$139,603
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$139,603
Administrative expenses professional fees incurred	2015-12-31	$55,525
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$544,032
Participant contributions at end of year	2015-12-31	$153,645
Participant contributions at beginning of year	2015-12-31	$93,047
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$317,157
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,572
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$13,619
Liabilities. Value of operating payables at beginning of year	2015-12-31	$12,697
Total non interest bearing cash at end of year	2015-12-31	$26,041
Total non interest bearing cash at beginning of year	2015-12-31	$26,041
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,494,820
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$15,618,838
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,124,018
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,260,335
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$8,077,977
Interest on participant loans	2015-12-31	$4,669
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$708,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$614,823
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$614,823
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$545
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-36,470
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$6,449,801
Assets. Invements in employer securities at beginning of year	2015-12-31	$5,222,255
Contributions received in cash from employer	2015-12-31	$631,403
Employer contributions (assets) at end of year	2015-12-31	$31,403
Employer contributions (assets) at beginning of year	2015-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,211,349
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2015-12-31	841156277
2014 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,697
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$21,852
Total income from all sources (including contributions)	2014-12-31	$2,666,874
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,783,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,729,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,170,077
Value of total assets at end of year	2014-12-31	$14,136,715
Value of total assets at beginning of year	2014-12-31	$13,262,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$54,292
Total interest from all sources	2014-12-31	$6,867
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$134,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$134,091
Administrative expenses professional fees incurred	2014-12-31	$54,292
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$422,787
Participant contributions at end of year	2014-12-31	$93,047
Participant contributions at beginning of year	2014-12-31	$128,276
Participant contributions at end of year	2014-12-31	$100,000
Participant contributions at beginning of year	2014-12-31	$13,369
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$84,290
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$4,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$7,970
Liabilities. Value of operating payables at end of year	2014-12-31	$12,697
Liabilities. Value of operating payables at beginning of year	2014-12-31	$13,882
Total non interest bearing cash at end of year	2014-12-31	$26,041
Total non interest bearing cash at beginning of year	2014-12-31	$2,570
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$883,524
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,124,018
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,240,494
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$8,077,977
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,894,051
Interest on participant loans	2014-12-31	$5,800
Income. Interest from corporate debt instruments	2014-12-31	$996
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$614,823
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$688,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$688,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$71
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$70,352
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,355,839
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$5,222,255
Assets. Invements in employer securities at beginning of year	2014-12-31	$4,229,661
Contributions received in cash from employer	2014-12-31	$663,000
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,729,058
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$141,064
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$89,626
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2014-12-31	841156277
2013 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-858,897
Total unrealized appreciation/depreciation of assets	2013-12-31	$-858,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$21,852
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$74,466
Expenses. Interest paid	2013-12-31	$4,135
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$4,135
Total income from all sources (including contributions)	2013-12-31	$1,903,465
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,705,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,638,545
Value of total corrective distributions	2013-12-31	$3,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,122,160
Value of total assets at end of year	2013-12-31	$13,262,346
Value of total assets at beginning of year	2013-12-31	$14,117,315
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$60,104
Total interest from all sources	2013-12-31	$15,310
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$137,857
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$137,857
Administrative expenses professional fees incurred	2013-12-31	$60,104
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$433,427
Participant contributions at end of year	2013-12-31	$128,276
Participant contributions at beginning of year	2013-12-31	$111,121
Participant contributions at end of year	2013-12-31	$13,369
Participant contributions at beginning of year	2013-12-31	$13,751
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$8,857
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$4,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$5,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$7,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,036
Liabilities. Value of operating payables at end of year	2013-12-31	$13,882
Liabilities. Value of operating payables at beginning of year	2013-12-31	$14,653
Total non interest bearing cash at end of year	2013-12-31	$2,570
Total non interest bearing cash at beginning of year	2013-12-31	$23,990
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-802,355
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,240,494
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$14,042,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$7,894,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,413,060
Interest on participant loans	2013-12-31	$5,860
Income. Interest from US Government securities	2013-12-31	$3,648
Income. Interest from corporate debt instruments	2013-12-31	$5,707
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$688,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,048,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,048,447
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$95
Asset value of US Government securities at end of year	2013-12-31	$70,352
Asset value of US Government securities at beginning of year	2013-12-31	$209,222
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,487,035
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$4,229,661
Assets. Invements in employer securities at beginning of year	2013-12-31	$5,088,558
Contributions received in cash from employer	2013-12-31	$679,876
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$4,047
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,638,545
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$141,064
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$165,862
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$89,626
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$33,568
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$56,777
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2013-12-31	841156277
2012 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-980,440
Total unrealized appreciation/depreciation of assets	2012-12-31	$-980,440
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$74,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$169,210
Expenses. Interest paid	2012-12-31	$4,895
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$4,895
Total income from all sources (including contributions)	2012-12-31	$1,244,896
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,333,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,264,071
Value of total corrective distributions	2012-12-31	$3,036
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,150,077
Value of total assets at end of year	2012-12-31	$14,117,315
Value of total assets at beginning of year	2012-12-31	$15,300,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$61,813
Total interest from all sources	2012-12-31	$19,504
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$165,846
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$586,947
Participant contributions at end of year	2012-12-31	$111,121
Participant contributions at beginning of year	2012-12-31	$156,365
Participant contributions at end of year	2012-12-31	$13,751
Participant contributions at beginning of year	2012-12-31	$18,039
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,532
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$5,689
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$7,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$14,559
Administrative expenses (other) incurred	2012-12-31	$61,813
Liabilities. Value of operating payables at end of year	2012-12-31	$14,653
Liabilities. Value of operating payables at beginning of year	2012-12-31	$15,001
Total non interest bearing cash at end of year	2012-12-31	$23,990
Total non interest bearing cash at beginning of year	2012-12-31	$25,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-1,088,919
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$14,042,849
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$15,131,768
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,413,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,522,173
Interest on participant loans	2012-12-31	$6,639
Income. Interest from US Government securities	2012-12-31	$5,992
Income. Interest from corporate debt instruments	2012-12-31	$6,873
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,048,447
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$853,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$853,145
Asset value of US Government securities at end of year	2012-12-31	$209,222
Asset value of US Government securities at beginning of year	2012-12-31	$267,795
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$889,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$5,088,558
Assets. Invements in employer securities at beginning of year	2012-12-31	$6,068,998
Contributions received in cash from employer	2012-12-31	$557,598
Employer contributions (assets) at end of year	2012-12-31	$4,047
Employer contributions (assets) at beginning of year	2012-12-31	$188,000
Income. Dividends from preferred stock	2012-12-31	$557
Income. Dividends from common stock	2012-12-31	$165,289
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,264,071
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$165,862
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$176,421
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$33,568
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$17,474
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$56,777
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$139,650
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2012-12-31	841156277
2011 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-425,396
Total unrealized appreciation/depreciation of assets	2011-12-31	$-425,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$169,210
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$270,217
Expenses. Interest paid	2011-12-31	$11,393
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-12-31	$11,393
Total income from all sources (including contributions)	2011-12-31	$522,312
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,009,712
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$919,904
Value of total corrective distributions	2011-12-31	$14,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$997,400
Value of total assets at end of year	2011-12-31	$15,300,978
Value of total assets at beginning of year	2011-12-31	$15,889,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$63,856
Total interest from all sources	2011-12-31	$20,381
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$134,434
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$134,178
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$572,815
Participant contributions at end of year	2011-12-31	$156,365
Participant contributions at beginning of year	2011-12-31	$149,250
Participant contributions at end of year	2011-12-31	$18,039
Participant contributions at beginning of year	2011-12-31	$15,532
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,585
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$7,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$22,760
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$14,559
Administrative expenses (other) incurred	2011-12-31	$63,856
Liabilities. Value of operating payables at end of year	2011-12-31	$15,001
Liabilities. Value of operating payables at beginning of year	2011-12-31	$14,775
Total non interest bearing cash at end of year	2011-12-31	$25,000
Total non interest bearing cash at beginning of year	2011-12-31	$38,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-487,400
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$15,131,768
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,619,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$7,522,173
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,589,759
Interest on participant loans	2011-12-31	$7,099
Income. Interest from US Government securities	2011-12-31	$5,669
Income. Interest from corporate debt instruments	2011-12-31	$7,516
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$853,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$853,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$853,580
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$97
Asset value of US Government securities at end of year	2011-12-31	$267,795
Asset value of US Government securities at beginning of year	2011-12-31	$142,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-204,507
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Assets. Invements in employer securities at end of year	2011-12-31	$6,068,998
Assets. Invements in employer securities at beginning of year	2011-12-31	$6,494,394
Contributions received in cash from employer	2011-12-31	$421,000
Employer contributions (assets) at end of year	2011-12-31	$188,000
Employer contributions (assets) at beginning of year	2011-12-31	$379,340
Income. Dividends from common stock	2011-12-31	$256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$919,904
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$176,421
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$185,198
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$17,474
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$18,147
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$139,650
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$255,442
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2011-12-31	841156277
2010 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$153,953
Total unrealized appreciation/depreciation of assets	2010-12-31	$153,953
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$270,217
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$410,855
Expenses. Interest paid	2010-12-31	$18,441
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$18,441
Total income from all sources (including contributions)	2010-12-31	$2,505,317
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$902,806
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$826,421
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,250,346
Value of total assets at end of year	2010-12-31	$15,889,385
Value of total assets at beginning of year	2010-12-31	$14,427,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$57,944
Total interest from all sources	2010-12-31	$25,039
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$137,428
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$137,196
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$607,068
Participant contributions at end of year	2010-12-31	$149,250
Participant contributions at beginning of year	2010-12-31	$178,409
Participant contributions at end of year	2010-12-31	$15,532
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$113,938
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$22,760
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$7,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$9,541
Administrative expenses (other) incurred	2010-12-31	$57,944
Liabilities. Value of operating payables at end of year	2010-12-31	$14,775
Liabilities. Value of operating payables at beginning of year	2010-12-31	$13,500
Total non interest bearing cash at end of year	2010-12-31	$38,697
Total non interest bearing cash at beginning of year	2010-12-31	$22,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,602,511
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,619,168
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,016,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,589,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,204,319
Interest on participant loans	2010-12-31	$8,545
Income. Interest from US Government securities	2010-12-31	$8,713
Income. Interest from corporate debt instruments	2010-12-31	$6,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$853,580
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$898,837
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$898,837
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$1,400
Asset value of US Government securities at end of year	2010-12-31	$142,728
Asset value of US Government securities at beginning of year	2010-12-31	$237,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$938,551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at end of year	2010-12-31	$6,494,394
Assets. Invements in employer securities at beginning of year	2010-12-31	$6,340,441
Contributions received in cash from employer	2010-12-31	$529,340
Employer contributions (assets) at end of year	2010-12-31	$379,340
Employer contributions (assets) at beginning of year	2010-12-31	$320,014
Income. Dividends from common stock	2010-12-31	$232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$826,421
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$185,198
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$203,348
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$18,147
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$14,766
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$255,442
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$387,814
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	GHP HORWATH, P.C.
Accountancy firm EIN	2010-12-31	841156277
2009 : RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST

2019: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: RNL FACILITIES CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN AND TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	RNL FACILITIES CORPORATION
Employer identification number (EIN):	841043686
NAIC Classification:	541310
NAIC Description:	Architectural Services

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	1986-10-22
Company Identification Number:	19871694231
Legal Registered Office Address:	1050 - 17th Street Suite A-200 Denver United States of America (USA) 80265