401k Plan data: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST plan

PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST
Plan identification number	001

PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PORT BLAKELY TREE FARMS LIMITED PARTNERSHIP has sponsored the creation of one or more 401k plans.

Company Name: PORT BLAKELY TREE FARMS LIMITED PARTNERSHIP

Employer identification number (EIN): 911289012

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 EVE HEWITT
001 2016-01-01 EVE HEWITT
001 2015-01-01 EVE HEWITT EVE HEWITT 2016-10-14
001 2015-01-01 EVE HEWITT 2016-10-13
001 2014-01-01 EVE HEWITT EVE HEWITT 2015-10-09
001 2013-01-01 JONATHAN AVEDOVECH JONATHAN AVEDOVECH 2014-10-08
001 2012-01-01 JONATHAN AVEDOVECH LINDSAY GEYER 2013-10-15
001 2011-01-01 JONATHAN AVEDOVECH LINDSAY GEYER 2012-10-15
001 2009-01-01 JONATHAN P. AVEDOVECH JONATHAN P. AVEDOVECH 2010-10-05

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	EVE HEWITT
001	2016-01-01	EVE HEWITT
001	2015-01-01	EVE HEWITT	EVE HEWITT	2016-10-14
001	2015-01-01		EVE HEWITT	2016-10-13
001	2014-01-01	EVE HEWITT	EVE HEWITT	2015-10-09
001	2013-01-01	JONATHAN AVEDOVECH	JONATHAN AVEDOVECH	2014-10-08
001	2012-01-01	JONATHAN AVEDOVECH	LINDSAY GEYER	2013-10-15
001	2011-01-01	JONATHAN AVEDOVECH	LINDSAY GEYER	2012-10-15
001	2009-01-01	JONATHAN P. AVEDOVECH	JONATHAN P. AVEDOVECH	2010-10-05

Plan Statistics for PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST

Measure Date Value
2022: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 109
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 47
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 42
Total of all active and inactive participants 2022-01-01 89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 89
Number of participants with account balances 2022-01-01 89
2021: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 53
Number of retired or separated participants receiving benefits 2021-01-01 56
Number of other retired or separated participants entitled to future benefits 2021-01-01 0
Total of all active and inactive participants 2021-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 109
Number of participants with account balances 2021-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 57
Number of retired or separated participants receiving benefits 2020-01-01 2
Number of other retired or separated participants entitled to future benefits 2020-01-01 57
Total of all active and inactive participants 2020-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 116
Number of participants with account balances 2020-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 80
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 49
Total of all active and inactive participants 2019-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 130
Number of participants with account balances 2019-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 128
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 89
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 129
Number of participants with account balances 2018-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 7
2017: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 129
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 90
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 37
Total of all active and inactive participants 2017-01-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 128
Number of participants with account balances 2017-01-01 120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 82
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 129
Number of participants with account balances 2016-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 4
2015: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 90
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 44
Total of all active and inactive participants 2015-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 135
Number of participants with account balances 2015-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 132
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 100
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 52
Total of all active and inactive participants 2014-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 154
Number of participants with account balances 2014-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 92
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 39
Total of all active and inactive participants 2013-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 132
Number of participants with account balances 2013-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 100
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 69
Total of all active and inactive participants 2012-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 170
Number of participants with account balances 2012-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 103
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 53
Total of all active and inactive participants 2011-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 157
Number of participants with account balances 2011-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 96
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 56
Total of all active and inactive participants 2009-01-01 154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 156
Number of participants with account balances 2009-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	109
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	47
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	42
Total of all active and inactive participants	2022-01-01	89
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	89
Number of participants with account balances	2022-01-01	89
2021: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	53
Number of retired or separated participants receiving benefits	2021-01-01	56
Number of other retired or separated participants entitled to future benefits	2021-01-01	0
Total of all active and inactive participants	2021-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	109
Number of participants with account balances	2021-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	57
Number of retired or separated participants receiving benefits	2020-01-01	2
Number of other retired or separated participants entitled to future benefits	2020-01-01	57
Total of all active and inactive participants	2020-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	116
Number of participants with account balances	2020-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	80
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	49
Total of all active and inactive participants	2019-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	130
Number of participants with account balances	2019-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	128
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	89
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	129
Number of participants with account balances	2018-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	7
2017: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	129
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	90
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	37
Total of all active and inactive participants	2017-01-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	128
Number of participants with account balances	2017-01-01	120
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	82
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	129
Number of participants with account balances	2016-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	4
2015: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	90
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	44
Total of all active and inactive participants	2015-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	135
Number of participants with account balances	2015-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	132
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	100
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	52
Total of all active and inactive participants	2014-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	154
Number of participants with account balances	2014-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	92
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	39
Total of all active and inactive participants	2013-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	132
Number of participants with account balances	2013-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	100
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	69
Total of all active and inactive participants	2012-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	170
Number of participants with account balances	2012-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	103
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	53
Total of all active and inactive participants	2011-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	157
Number of participants with account balances	2011-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	96
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	56
Total of all active and inactive participants	2009-01-01	154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	156
Number of participants with account balances	2009-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2022 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$800
Total income from all sources (including contributions)	2022-12-31	$-3,326,616
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$4,318,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,245,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,447,654
Value of total assets at end of year	2022-12-31	$24,952,288
Value of total assets at beginning of year	2022-12-31	$32,598,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$73,740
Total interest from all sources	2022-12-31	$20,658
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$772,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$772,589
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$632,220
Participant contributions at end of year	2022-12-31	$89,168
Participant contributions at beginning of year	2022-12-31	$85,655
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$4,809
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$6,500
Administrative expenses (other) incurred	2022-12-31	$10,051
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$800
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-7,645,462
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,952,288
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$32,597,750
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$47,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$19,065,063
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$25,580,753
Interest on participant loans	2022-12-31	$16,128
Value of interest in common/collective trusts at end of year	2022-12-31	$4,142,517
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,962,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,052,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$1,358,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$1,358,101
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,641,492
Net investment gain or loss from common/collective trusts	2022-12-31	$67,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$810,625
Employer contributions (assets) at end of year	2022-12-31	$603,219
Employer contributions (assets) at beginning of year	2022-12-31	$611,067
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,245,106
Contract administrator fees	2022-12-31	$16,189
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$800
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$800
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$48,322
Total income from all sources (including contributions)	2021-12-31	$5,192,719
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,918,695
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,829,908
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,490,415
Value of total assets at end of year	2021-12-31	$32,598,550
Value of total assets at beginning of year	2021-12-31	$32,372,048
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$88,787
Total interest from all sources	2021-12-31	$6,283
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,927,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,927,607
Administrative expenses professional fees incurred	2021-12-31	$15,750
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$661,405
Participant contributions at end of year	2021-12-31	$85,655
Participant contributions at beginning of year	2021-12-31	$133,897
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$15,548
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$227
Other income not declared elsewhere	2021-12-31	$6,775
Administrative expenses (other) incurred	2021-12-31	$16,623
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$140
Total non interest bearing cash at end of year	2021-12-31	$800
Total non interest bearing cash at beginning of year	2021-12-31	$48,322
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$274,024
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$32,597,750
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$32,323,726
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$25,580,753
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$25,049,565
Interest on participant loans	2021-12-31	$5,977
Value of interest in common/collective trusts at end of year	2021-12-31	$4,962,174
Value of interest in common/collective trusts at beginning of year	2021-12-31	$5,150,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$1,358,101
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,322,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,322,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$306
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,685,251
Net investment gain or loss from common/collective trusts	2021-12-31	$76,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$829,010
Employer contributions (assets) at end of year	2021-12-31	$611,067
Employer contributions (assets) at beginning of year	2021-12-31	$650,748
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,829,908
Contract administrator fees	2021-12-31	$16,414
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$800
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$48,182
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	CLIFTON LARSON ALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$48,322
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$5,789,455
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$6,558,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$6,467,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,758,172
Value of total assets at end of year	2020-12-31	$32,372,048
Value of total assets at beginning of year	2020-12-31	$33,092,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$90,416
Total interest from all sources	2020-12-31	$9,876
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,141,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$1,141,224
Administrative expenses professional fees incurred	2020-12-31	$15,750
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$856,208
Participant contributions at end of year	2020-12-31	$133,897
Participant contributions at beginning of year	2020-12-31	$81,457
Participant contributions at end of year	2020-12-31	$15,548
Participant contributions at beginning of year	2020-12-31	$2,090
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$318
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$227
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$5,636
Administrative expenses (other) incurred	2020-12-31	$16,240
Liabilities. Value of operating payables at end of year	2020-12-31	$140
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$48,322
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$-768,670
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$32,323,726
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$33,092,396
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$25,049,565
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,320,703
Interest on participant loans	2020-12-31	$6,402
Value of interest in common/collective trusts at end of year	2020-12-31	$5,150,751
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,627,153
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,322,990
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$515,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$515,191
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$3,474
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,776,971
Net investment gain or loss from common/collective trusts	2020-12-31	$97,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$901,646
Employer contributions (assets) at end of year	2020-12-31	$650,748
Employer contributions (assets) at beginning of year	2020-12-31	$545,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$6,467,709
Contract administrator fees	2020-12-31	$18,426
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$48,182
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	CLIFTON LARSON ALLEN
Accountancy firm EIN	2020-12-31	410746749
2019 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$812
Total income from all sources (including contributions)	2019-12-31	$7,501,443
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,186,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,100,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,697,296
Value of total assets at end of year	2019-12-31	$33,092,396
Value of total assets at beginning of year	2019-12-31	$26,778,484
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$86,144
Total interest from all sources	2019-12-31	$15,626
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,807,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$1,807,463
Administrative expenses professional fees incurred	2019-12-31	$14,600
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$870,638
Participant contributions at end of year	2019-12-31	$81,457
Participant contributions at beginning of year	2019-12-31	$51,685
Participant contributions at end of year	2019-12-31	$2,090
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$18,080
Other income not declared elsewhere	2019-12-31	$113
Administrative expenses (other) incurred	2019-12-31	$14,955
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$812
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$3,812
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,314,724
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$33,092,396
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$26,777,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$26,320,703
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,601,805
Interest on participant loans	2019-12-31	$4,856
Value of interest in common/collective trusts at end of year	2019-12-31	$5,627,153
Value of interest in common/collective trusts at beginning of year	2019-12-31	$3,832,089
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$515,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$459,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$459,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$10,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,873,964
Net investment gain or loss from common/collective trusts	2019-12-31	$106,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$808,578
Employer contributions (assets) at end of year	2019-12-31	$545,802
Employer contributions (assets) at beginning of year	2019-12-31	$829,250
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,100,575
Contract administrator fees	2019-12-31	$16,589
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTON LARSON ALLEN
Accountancy firm EIN	2019-12-31	410746749
2018 : PORT BLAKELY 401(K) PROFIT SHARING 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	$812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$413,628
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$608,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$524,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,041,250
Value of total assets at end of year	2018-12-31	$26,778,484
Value of total assets at beginning of year	2018-12-31	$26,972,234
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$84,124
Total interest from all sources	2018-12-31	$9,464
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,807,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$1,807,464
Administrative expenses professional fees incurred	2018-12-31	$13,653
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$796,363
Participant contributions at end of year	2018-12-31	$51,685
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$154,815
Administrative expenses (other) incurred	2018-12-31	$14,202
Liabilities. Value of operating payables at end of year	2018-12-31	$812
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$3,812
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	$-194,562
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$26,777,672
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$26,972,234
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
Investment advisory and management fees	2018-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,601,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$21,926,510
Interest on participant loans	2018-12-31	$797
Value of interest in common/collective trusts at end of year	2018-12-31	$3,832,089
Value of interest in common/collective trusts at beginning of year	2018-12-31	$3,883,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$459,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$400,110
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$400,110
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$8,667
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-3,541,001
Net investment gain or loss from common/collective trusts	2018-12-31	$96,451
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
Contributions received in cash from employer	2018-12-31	$1,090,072
Employer contributions (assets) at end of year	2018-12-31	$829,250
Employer contributions (assets) at beginning of year	2018-12-31	$762,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$524,066
Contract administrator fees	2018-12-31	$16,269
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
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2018-12-31	410746749
2017 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,076
Total income from all sources (including contributions)	2017-12-31	$5,683,335
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,105,471
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,030,170
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,902,582
Value of total assets at end of year	2017-12-31	$26,972,234
Value of total assets at beginning of year	2017-12-31	$22,404,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$75,301
Total interest from all sources	2017-12-31	$4,061
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,045,986
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,045,986
Administrative expenses professional fees incurred	2017-12-31	$16,762
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
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	No
Contributions received from participants	2017-12-31	$715,674
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$194,254
Other income not declared elsewhere	2017-12-31	$16,703
Administrative expenses (other) incurred	2017-12-31	$12,487
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$10,076
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	$3,076
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	$4,577,864
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$26,972,234
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,394,370
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
Investment advisory and management fees	2017-12-31	$30,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$21,926,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,680,546
Value of interest in common/collective trusts at end of year	2017-12-31	$3,883,036
Value of interest in common/collective trusts at beginning of year	2017-12-31	$3,722,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$400,110
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$392,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$392,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$4,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,605,812
Net investment gain or loss from common/collective trusts	2017-12-31	$108,191
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
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
Contributions received in cash from employer	2017-12-31	$992,654
Employer contributions (assets) at end of year	2017-12-31	$762,578
Employer contributions (assets) at beginning of year	2017-12-31	$605,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,030,170
Contract administrator fees	2017-12-31	$16,052
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
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2017-12-31	410746749
2016 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,919,187
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,016,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,941,797
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,143,971
Value of total assets at end of year	2016-12-31	$22,404,446
Value of total assets at beginning of year	2016-12-31	$20,491,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$74,708
Total interest from all sources	2016-12-31	$2,139
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$588,507
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	$588,507
Administrative expenses professional fees incurred	2016-12-31	$13,069
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
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	$742,332
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$86,684
Other income not declared elsewhere	2016-12-31	$38,823
Administrative expenses (other) incurred	2016-12-31	$11,145
Liabilities. Value of operating payables at end of year	2016-12-31	$10,076
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$3,076
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$1,902,682
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,394,370
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$20,491,688
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
Investment advisory and management fees	2016-12-31	$40,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,680,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,057,533
Value of interest in common/collective trusts at end of year	2016-12-31	$3,722,943
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$392,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$430,880
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$430,880
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$3,003,275
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,044,382
Net investment gain or loss from common/collective trusts	2016-12-31	$101,365
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	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,314,955
Employer contributions (assets) at end of year	2016-12-31	$605,297
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,941,797
Contract administrator fees	2016-12-31	$10,494
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
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2016-12-31	410746749
2015 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,638,439
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,699,516
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,620,946
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,427,111
Value of total assets at end of year	2015-12-31	$20,491,688
Value of total assets at beginning of year	2015-12-31	$22,552,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$78,570
Total interest from all sources	2015-12-31	$98,993
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$269,788
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	$269,788
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$713,337
Other income not declared elsewhere	2015-12-31	$67,213
Administrative expenses (other) incurred	2015-12-31	$78,570
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$342
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	$-2,061,077
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$20,491,688
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,552,765
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	$17,057,533
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$18,413,159
Interest earned on other investments	2015-12-31	$98,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$430,880
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$641,535
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$641,535
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$70
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$3,003,275
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$3,497,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-224,666
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$713,774
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,620,946
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2015-12-31	410746749
2014 : PORT BLAKELY 401(K) PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,388,874
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,112,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,061,540
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,827,140
Value of total assets at end of year	2014-12-31	$22,552,765
Value of total assets at beginning of year	2014-12-31	$20,276,122
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$50,691
Total interest from all sources	2014-12-31	$100,280
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$230,161
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	$230,161
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
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	$737,614
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$56,872
Other income not declared elsewhere	2014-12-31	$73,909
Administrative expenses (other) incurred	2014-12-31	$50,691
Total non interest bearing cash at end of year	2014-12-31	$342
Total non interest bearing cash at beginning of year	2014-12-31	$342
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	$2,276,643
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,552,765
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$20,276,122
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	$18,413,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$16,639,910
Interest earned on other investments	2014-12-31	$98,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$641,535
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$547,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$547,249
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$3,497,729
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$3,088,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,157,384
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,032,654
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,061,540
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2014-12-31	410746749
2013 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,742,101
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,865,480
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,827,171
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,393,912
Value of total assets at end of year	2013-12-31	$20,276,122
Value of total assets at beginning of year	2013-12-31	$17,399,501
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$38,309
Total interest from all sources	2013-12-31	$84,335
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$173,013
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	$173,013
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
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	$660,406
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$75,917
Other income not declared elsewhere	2013-12-31	$55,310
Administrative expenses (other) incurred	2013-12-31	$38,309
Total non interest bearing cash at end of year	2013-12-31	$342
Total non interest bearing cash at beginning of year	2013-12-31	$342
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	$2,876,621
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$20,276,122
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,399,501
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	$16,639,910
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$14,181,896
Interest earned on other investments	2013-12-31	$84,255
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$547,249
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$556,486
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$556,486
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$80
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$3,088,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,660,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,035,531
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$657,589
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,827,171
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2013-12-31	410746749
2012 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,595,187
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,973,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,941,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$650,736
Value of total assets at end of year	2012-12-31	$17,399,501
Value of total assets at beginning of year	2012-12-31	$16,778,071
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,496
Total interest from all sources	2012-12-31	$83,579
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$208,241
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$208,241
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$626,209
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$21,132
Other income not declared elsewhere	2012-12-31	$50,368
Administrative expenses (other) incurred	2012-12-31	$32,496
Total non interest bearing cash at end of year	2012-12-31	$342
Total non interest bearing cash at beginning of year	2012-12-31	$3,035
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	$621,430
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,399,501
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,778,071
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	$14,181,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,287,059
Interest earned on other investments	2012-12-31	$83,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$556,486
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$613,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$613,037
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$77
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,660,777
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$2,874,940
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,602,263
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
Contributions received in cash from employer	2012-12-31	$3,395
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,941,261
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	CLIFTON LARSON ALLEN
Accountancy firm EIN	2012-12-31	410746749
2011 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,630,052
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,388,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,353,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,050,973
Value of total assets at end of year	2011-12-31	$16,778,071
Value of total assets at beginning of year	2011-12-31	$16,536,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$34,368
Total interest from all sources	2011-12-31	$60,569
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$189,869
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	$189,869
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	$657,831
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,091
Other income not declared elsewhere	2011-12-31	$51,048
Administrative expenses (other) incurred	2011-12-31	$34,368
Total non interest bearing cash at end of year	2011-12-31	$3,035
Total non interest bearing cash at beginning of year	2011-12-31	$342
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	$242,026
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,778,071
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,536,045
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	$13,287,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,249,490
Interest earned on other investments	2011-12-31	$60,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$613,037
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$352,911
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$352,911
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$84
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$2,874,940
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,933,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-722,407
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,392,051
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,353,658
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CLIFTON LARSON ALLEN
Accountancy firm EIN	2011-12-31	410746749
2010 : PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,649,489
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$3,261,982
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,219,833
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$727,289
Value of total assets at end of year	2010-12-31	$16,536,045
Value of total assets at beginning of year	2010-12-31	$17,148,538
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$42,149
Total interest from all sources	2010-12-31	$58,674
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$223,935
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	$223,935
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	$727,289
Other income not declared elsewhere	2010-12-31	$42,425
Administrative expenses (other) incurred	2010-12-31	$42,149
Total non interest bearing cash at end of year	2010-12-31	$342
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	$-612,493
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,536,045
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,148,538
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	$14,249,490
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$15,180,884
Interest earned on other investments	2010-12-31	$58,596
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$352,911
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$229,990
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$229,990
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$78
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,933,302
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,737,664
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,597,166
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	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,219,833
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	LARSON ALLEN LLP
Accountancy firm EIN	2010-12-31	410746749
2009 : PORT BLAKELY 401(K) PROFIT SHARING 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 PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST

2022: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PORT BLAKELY 401(K) PROFIT SHARING 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	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: PORT BLAKELY 401(K) PROFIT SHARING 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: PORT BLAKELY 401(K) PROFIT SHARING 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: PORT BLAKELY 401(K) PROFIT SHARING 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PORT BLAKELY 401(K) PROFIT SHARING 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PORT BLAKELY 401(K) PROFIT SHARING PLAN AND TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PORT BLAKELY 401(K) PROFIT SHARING 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PORT BLAKELY 401(K) PROFIT SHARING 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PORT BLAKELY 401(K) PROFIT SHARING 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

002315

Policy instance

Insurance contract or identification number	002315
Number of Individuals Covered	135
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

002315

Policy instance

Insurance contract or identification number	002315
Number of Individuals Covered	154
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

002315

Policy instance

Insurance contract or identification number	002315
Number of Individuals Covered	132
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

002315

Policy instance

Insurance contract or identification number	002315
Number of Individuals Covered	162
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

002315

Policy instance

Insurance contract or identification number	002315
Number of Individuals Covered	157
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )

Policy contract number

002315

Policy instance

Insurance contract or identification number	002315
Number of Individuals Covered	162
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	PORT BLAKELY TREE FARMS LIMITED PARTNERSHIP
Employer identification number (EIN):	911289012
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations