TRANSHUMANCE HOLDING COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN
| Measure | Date | Value |
|---|
| 2022 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-29 | $-1,176,786 |
| Total unrealized appreciation/depreciation of assets | 2022-10-29 | $-1,176,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-29 | $9,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-29 | $0 |
| Total income from all sources (including contributions) | 2022-10-29 | $-154,189 |
| Total loss/gain on sale of assets | 2022-10-29 | $0 |
| Total of all expenses incurred | 2022-10-29 | $1,037,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-29 | $1,037,978 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-29 | $1,014,626 |
| Value of total assets at end of year | 2022-10-29 | $19,416,573 |
| Value of total assets at beginning of year | 2022-10-29 | $20,599,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-29 | $0 |
| Total interest from all sources | 2022-10-29 | $7,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-29 | No |
| Was this plan covered by a fidelity bond | 2022-10-29 | Yes |
| Value of fidelity bond cover | 2022-10-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-29 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-29 | $1,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-29 | $19,691 |
| Total non interest bearing cash at beginning of year | 2022-10-29 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-29 | No |
| Income. Non cash contributions | 2022-10-29 | $629,675 |
| Value of net income/loss | 2022-10-29 | $-1,192,167 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-29 | $19,407,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-29 | $20,599,348 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-29 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-29 | $504,711 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-10-29 | $500,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-10-29 | $500,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-29 | $7,971 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-29 | No |
| Assets. Invements in employer securities at end of year | 2022-10-29 | $17,896,416 |
| Assets. Invements in employer securities at beginning of year | 2022-10-29 | $19,013,696 |
| Contributions received in cash from employer | 2022-10-29 | $384,951 |
| Employer contributions (assets) at end of year | 2022-10-29 | $1,013,818 |
| Employer contributions (assets) at beginning of year | 2022-10-29 | $1,064,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-29 | $1,037,978 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-29 | $9,392 |
| Did the plan have assets held for investment | 2022-10-29 | 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 | 2022-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-29 | Unqualified |
| Accountancy firm name | 2022-10-29 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-10-29 | 680251243 |
| 2021 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-10-30 | $-4,303,512 |
| Total unrealized appreciation/depreciation of assets | 2021-10-30 | $-4,303,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-30 | $4 |
| Total income from all sources (including contributions) | 2021-10-30 | $-3,217,308 |
| Total loss/gain on sale of assets | 2021-10-30 | $0 |
| Total of all expenses incurred | 2021-10-30 | $1,631,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-30 | $1,631,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-30 | $1,065,363 |
| Value of total assets at end of year | 2021-10-30 | $20,599,348 |
| Value of total assets at beginning of year | 2021-10-30 | $25,448,014 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-30 | $0 |
| Total interest from all sources | 2021-10-30 | $1,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-30 | No |
| Was this plan covered by a fidelity bond | 2021-10-30 | Yes |
| Value of fidelity bond cover | 2021-10-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-30 | $1,271,354 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-10-30 | $19,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-10-30 | $83 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-10-30 | $4 |
| Other income not declared elsewhere | 2021-10-30 | $19,609 |
| Total non interest bearing cash at end of year | 2021-10-30 | $702 |
| Total non interest bearing cash at beginning of year | 2021-10-30 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-30 | No |
| Income. Non cash contributions | 2021-10-30 | $677,495 |
| Value of net income/loss | 2021-10-30 | $-4,848,662 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-30 | $20,599,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-30 | $25,448,010 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-10-30 | $500,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-10-30 | $500,174 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-10-30 | $500,174 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-10-30 | $1,232 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-30 | No |
| Assets. Invements in employer securities at end of year | 2021-10-30 | $19,013,696 |
| Assets. Invements in employer securities at beginning of year | 2021-10-30 | $24,422,056 |
| Contributions received in cash from employer | 2021-10-30 | $387,868 |
| Employer contributions (assets) at end of year | 2021-10-30 | $1,064,555 |
| Employer contributions (assets) at beginning of year | 2021-10-30 | $524,999 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-30 | $1,631,354 |
| Did the plan have assets held for investment | 2021-10-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-30 | Unqualified |
| Accountancy firm name | 2021-10-30 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2021-10-30 | 680251243 |
| 2020 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $5,818,678 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $5,818,678 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $4 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Expenses. Interest paid | 2020-10-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $6,584,833 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,194,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,194,902 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $664,670 |
| Value of total assets at end of year | 2020-10-31 | $25,448,014 |
| Value of total assets at beginning of year | 2020-10-31 | $20,058,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $4 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $3,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $0 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $0 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $83 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-10-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $98,381 |
| Administrative expenses (other) incurred | 2020-10-31 | $4 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Total non interest bearing cash at end of year | 2020-10-31 | $702 |
| Total non interest bearing cash at beginning of year | 2020-10-31 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Income. Non cash contributions | 2020-10-31 | $166,505 |
| Value of net income/loss | 2020-10-31 | $5,389,927 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $25,448,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $20,058,083 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-10-31 | $500,174 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-10-31 | $199,135 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-10-31 | $199,135 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $3,104 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Assets. Invements in employer securities at end of year | 2020-10-31 | $24,422,056 |
| Assets. Invements in employer securities at beginning of year | 2020-10-31 | $19,194,633 |
| Contributions received in cash from employer | 2020-10-31 | $498,165 |
| Employer contributions (assets) at end of year | 2020-10-31 | $524,999 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $663,381 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,194,902 |
| Contract administrator fees | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-10-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | 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 | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Unqualified |
| Accountancy firm name | 2020-10-31 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2020-10-31 | 680251243 |
| 2019 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-02 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-02 | $-2,790,409 |
| Total unrealized appreciation/depreciation of assets | 2019-11-02 | $-2,790,409 |
| Total transfer of assets to this plan | 2019-11-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-02 | $79 |
| Expenses. Interest paid | 2019-11-02 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-11-02 | $0 |
| Total income from all sources (including contributions) | 2019-11-02 | $-2,096,571 |
| Total loss/gain on sale of assets | 2019-11-02 | $0 |
| Total of all expenses incurred | 2019-11-02 | $1,609,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-02 | $1,609,930 |
| Value of total corrective distributions | 2019-11-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-02 | $663,381 |
| Value of total assets at end of year | 2019-11-02 | $20,058,083 |
| Value of total assets at beginning of year | 2019-11-02 | $23,764,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-02 | $0 |
| Total income from rents | 2019-11-02 | $0 |
| Total interest from all sources | 2019-11-02 | $11,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-02 | $0 |
| Administrative expenses professional fees incurred | 2019-11-02 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-02 | Yes |
| Value of fidelity bond cover | 2019-11-02 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-02 | $909,930 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-02 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-02 | $0 |
| Contributions received from participants | 2019-11-02 | $0 |
| Participant contributions at end of year | 2019-11-02 | $0 |
| Participant contributions at beginning of year | 2019-11-02 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-02 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-02 | $232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-02 | $865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-02 | $79 |
| Other income not declared elsewhere | 2019-11-02 | $19,120 |
| Administrative expenses (other) incurred | 2019-11-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-02 | $0 |
| Total non interest bearing cash at end of year | 2019-11-02 | $702 |
| Total non interest bearing cash at beginning of year | 2019-11-02 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-02 | No |
| Income. Non cash contributions | 2019-11-02 | $284,392 |
| Value of net income/loss | 2019-11-02 | $-3,706,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-02 | $20,058,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-02 | $23,764,584 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-02 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-11-02 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-02 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-02 | $0 |
| Investment advisory and management fees | 2019-11-02 | $0 |
| Income. Interest from loans (other than to participants) | 2019-11-02 | $0 |
| Interest earned on other investments | 2019-11-02 | $0 |
| Income. Interest from US Government securities | 2019-11-02 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-11-02 | $199,135 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-11-02 | $519,095 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-11-02 | $519,095 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-02 | $11,337 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-02 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-11-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2019-11-02 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-11-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-02 | No |
| Assets. Invements in employer securities at end of year | 2019-11-02 | $19,194,633 |
| Assets. Invements in employer securities at beginning of year | 2019-11-02 | $22,268,873 |
| Contributions received in cash from employer | 2019-11-02 | $378,989 |
| Employer contributions (assets) at end of year | 2019-11-02 | $663,381 |
| Employer contributions (assets) at beginning of year | 2019-11-02 | $975,128 |
| Income. Dividends from preferred stock | 2019-11-02 | $0 |
| Income. Dividends from common stock | 2019-11-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-02 | $1,609,930 |
| Contract administrator fees | 2019-11-02 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-02 | $0 |
| Did the plan have assets held for investment | 2019-11-02 | 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 | 2019-11-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-02 | No |
| Aggregate proceeds on sale of assets | 2019-11-02 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-02 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-02 | Unqualified |
| Accountancy firm name | 2019-11-02 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2019-11-02 | 680251243 |
| 2018 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-03 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-03 | $3,339,113 |
| Total unrealized appreciation/depreciation of assets | 2018-11-03 | $3,339,113 |
| Total transfer of assets to this plan | 2018-11-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-03 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-03 | $79 |
| Expenses. Interest paid | 2018-11-03 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-11-03 | $0 |
| Total income from all sources (including contributions) | 2018-11-03 | $4,343,638 |
| Total loss/gain on sale of assets | 2018-11-03 | $0 |
| Total of all expenses incurred | 2018-11-03 | $1,026,001 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-03 | $1,017,187 |
| Value of total corrective distributions | 2018-11-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-03 | $975,128 |
| Value of total assets at end of year | 2018-11-03 | $23,764,663 |
| Value of total assets at beginning of year | 2018-11-03 | $20,447,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-03 | $8,814 |
| Total income from rents | 2018-11-03 | $0 |
| Total interest from all sources | 2018-11-03 | $10,513 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-03 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-03 | $0 |
| Administrative expenses professional fees incurred | 2018-11-03 | $8,814 |
| Was this plan covered by a fidelity bond | 2018-11-03 | Yes |
| Value of fidelity bond cover | 2018-11-03 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-03 | $687,078 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-03 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-11-03 | $0 |
| Contributions received from participants | 2018-11-03 | $0 |
| Participant contributions at end of year | 2018-11-03 | $0 |
| Participant contributions at beginning of year | 2018-11-03 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-03 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-03 | $865 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-03 | $482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-11-03 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-03 | $79 |
| Other income not declared elsewhere | 2018-11-03 | $18,884 |
| Administrative expenses (other) incurred | 2018-11-03 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-03 | $0 |
| Total non interest bearing cash at end of year | 2018-11-03 | $702 |
| Total non interest bearing cash at beginning of year | 2018-11-03 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-03 | No |
| Income. Non cash contributions | 2018-11-03 | $626,100 |
| Value of net income/loss | 2018-11-03 | $3,317,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-03 | $23,764,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-03 | $20,446,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-03 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-11-03 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-03 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-11-03 | $0 |
| Investment advisory and management fees | 2018-11-03 | $0 |
| Income. Interest from loans (other than to participants) | 2018-11-03 | $0 |
| Interest earned on other investments | 2018-11-03 | $0 |
| Income. Interest from US Government securities | 2018-11-03 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-03 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-11-03 | $519,095 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-11-03 | $524,865 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-11-03 | $524,865 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-03 | $10,513 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-03 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-11-03 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-11-03 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-11-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-03 | No |
| Assets. Invements in employer securities at end of year | 2018-11-03 | $22,268,873 |
| Assets. Invements in employer securities at beginning of year | 2018-11-03 | $19,340,398 |
| Contributions received in cash from employer | 2018-11-03 | $349,028 |
| Employer contributions (assets) at end of year | 2018-11-03 | $975,128 |
| Employer contributions (assets) at beginning of year | 2018-11-03 | $580,579 |
| Income. Dividends from preferred stock | 2018-11-03 | $0 |
| Income. Dividends from common stock | 2018-11-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-03 | $1,017,187 |
| Contract administrator fees | 2018-11-03 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-03 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-03 | $0 |
| Did the plan have assets held for investment | 2018-11-03 | 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 | 2018-11-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-03 | No |
| Aggregate proceeds on sale of assets | 2018-11-03 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-03 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-03 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-03 | Unqualified |
| Accountancy firm name | 2018-11-03 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2018-11-03 | 680251243 |
| 2017 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-28 | $2,100,315 |
| Total unrealized appreciation/depreciation of assets | 2017-10-28 | $2,100,315 |
| Total transfer of assets to this plan | 2017-10-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-28 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-28 | $79 |
| Expenses. Interest paid | 2017-10-28 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-10-28 | $0 |
| Total income from all sources (including contributions) | 2017-10-28 | $2,708,872 |
| Total loss/gain on sale of assets | 2017-10-28 | $0 |
| Total of all expenses incurred | 2017-10-28 | $1,198,096 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-28 | $1,198,096 |
| Value of total corrective distributions | 2017-10-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-28 | $605,189 |
| Value of total assets at end of year | 2017-10-28 | $20,447,025 |
| Value of total assets at beginning of year | 2017-10-28 | $18,936,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-28 | $0 |
| Total income from rents | 2017-10-28 | $0 |
| Total interest from all sources | 2017-10-28 | $3,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-28 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-28 | $0 |
| Administrative expenses professional fees incurred | 2017-10-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-28 | Yes |
| Value of fidelity bond cover | 2017-10-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-28 | $0 |
| Contributions received from participants | 2017-10-28 | $0 |
| Participant contributions at end of year | 2017-10-28 | $0 |
| Participant contributions at beginning of year | 2017-10-28 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-28 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-28 | $482 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-28 | $331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-10-28 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-28 | $79 |
| Other income not declared elsewhere | 2017-10-28 | $0 |
| Administrative expenses (other) incurred | 2017-10-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-28 | $0 |
| Total non interest bearing cash at end of year | 2017-10-28 | $702 |
| Total non interest bearing cash at beginning of year | 2017-10-28 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-28 | No |
| Income. Non cash contributions | 2017-10-28 | $301,050 |
| Value of net income/loss | 2017-10-28 | $1,510,776 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-28 | $20,446,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-28 | $18,936,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-28 | $0 |
| Investment advisory and management fees | 2017-10-28 | $0 |
| Income. Interest from loans (other than to participants) | 2017-10-28 | $0 |
| Interest earned on other investments | 2017-10-28 | $0 |
| Income. Interest from US Government securities | 2017-10-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-28 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-10-28 | $524,865 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-10-28 | $668,244 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-10-28 | $668,244 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-28 | $3,368 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-28 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-10-28 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-10-28 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-10-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-28 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-28 | No |
| Assets. Invements in employer securities at end of year | 2017-10-28 | $19,340,397 |
| Assets. Invements in employer securities at beginning of year | 2017-10-28 | $17,330,142 |
| Contributions received in cash from employer | 2017-10-28 | $304,139 |
| Employer contributions (assets) at end of year | 2017-10-28 | $580,579 |
| Employer contributions (assets) at beginning of year | 2017-10-28 | $936,830 |
| Income. Dividends from preferred stock | 2017-10-28 | $0 |
| Income. Dividends from common stock | 2017-10-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-28 | $1,198,096 |
| Contract administrator fees | 2017-10-28 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-10-28 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-28 | $0 |
| Did the plan have assets held for investment | 2017-10-28 | 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 | 2017-10-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-28 | No |
| Aggregate proceeds on sale of assets | 2017-10-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-28 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-10-28 | Unqualified |
| Accountancy firm name | 2017-10-28 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2017-10-28 | 680251243 |
| 2016 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-29 | $1,495,495 |
| Total unrealized appreciation/depreciation of assets | 2016-10-29 | $1,495,495 |
| Total transfer of assets to this plan | 2016-10-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-29 | $79 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-29 | $4,214 |
| Expenses. Interest paid | 2016-10-29 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-10-29 | $0 |
| Total income from all sources (including contributions) | 2016-10-29 | $2,433,570 |
| Total loss/gain on sale of assets | 2016-10-29 | $0 |
| Total of all expenses incurred | 2016-10-29 | $982,741 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-29 | $982,741 |
| Value of total corrective distributions | 2016-10-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-29 | $936,829 |
| Value of total assets at end of year | 2016-10-29 | $18,936,249 |
| Value of total assets at beginning of year | 2016-10-29 | $17,489,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-29 | $0 |
| Total income from rents | 2016-10-29 | $0 |
| Total interest from all sources | 2016-10-29 | $1,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-29 | $0 |
| Administrative expenses professional fees incurred | 2016-10-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-29 | Yes |
| Value of fidelity bond cover | 2016-10-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-29 | $982,741 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-29 | $0 |
| Contributions received from participants | 2016-10-29 | $0 |
| Participant contributions at end of year | 2016-10-29 | $0 |
| Participant contributions at beginning of year | 2016-10-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-29 | $331 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-29 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-10-29 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-29 | $79 |
| Other income not declared elsewhere | 2016-10-29 | $0 |
| Administrative expenses (other) incurred | 2016-10-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-29 | $0 |
| Total non interest bearing cash at end of year | 2016-10-29 | $702 |
| Total non interest bearing cash at beginning of year | 2016-10-29 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-10-29 | No |
| Income. Non cash contributions | 2016-10-29 | $601,427 |
| Value of net income/loss | 2016-10-29 | $1,450,829 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-29 | $18,936,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-29 | $17,485,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-29 | $0 |
| Investment advisory and management fees | 2016-10-29 | $0 |
| Income. Interest from loans (other than to participants) | 2016-10-29 | $0 |
| Interest earned on other investments | 2016-10-29 | $0 |
| Income. Interest from US Government securities | 2016-10-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-10-29 | $668,244 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-10-29 | $332,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-10-29 | $332,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-29 | $1,246 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-10-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-10-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-10-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-29 | No |
| Assets. Invements in employer securities at end of year | 2016-10-29 | $17,330,142 |
| Assets. Invements in employer securities at beginning of year | 2016-10-29 | $16,821,524 |
| Contributions received in cash from employer | 2016-10-29 | $335,402 |
| Employer contributions (assets) at end of year | 2016-10-29 | $936,830 |
| Employer contributions (assets) at beginning of year | 2016-10-29 | $334,975 |
| Income. Dividends from preferred stock | 2016-10-29 | $0 |
| Income. Dividends from common stock | 2016-10-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-29 | $982,741 |
| Contract administrator fees | 2016-10-29 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-10-29 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-29 | $4,135 |
| Did the plan have assets held for investment | 2016-10-29 | 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 | 2016-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-29 | No |
| Aggregate proceeds on sale of assets | 2016-10-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-10-29 | Unqualified |
| Accountancy firm name | 2016-10-29 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2016-10-29 | 680251243 |
| 2015 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $-7,035,827 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $-7,035,827 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $4,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $860,560 |
| Expenses. Interest paid | 2015-10-31 | $10,646 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-10-31 | $10,646 |
| Total income from all sources (including contributions) | 2015-10-31 | $-5,999,535 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $1,542,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $1,532,089 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $1,029,102 |
| Value of total assets at end of year | 2015-10-31 | $17,489,555 |
| Value of total assets at beginning of year | 2015-10-31 | $25,888,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $0 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $7,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $0 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $1,507,527 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $0 |
| Participant contributions at end of year | 2015-10-31 | $0 |
| Participant contributions at beginning of year | 2015-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-10-31 | $79 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $860,560 |
| Other income not declared elsewhere | 2015-10-31 | $0 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $0 |
| Total non interest bearing cash at end of year | 2015-10-31 | $702 |
| Total non interest bearing cash at beginning of year | 2015-10-31 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-10-31 | No |
| Income. Non cash contributions | 2015-10-31 | $370,000 |
| Value of net income/loss | 2015-10-31 | $-7,542,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $17,485,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $25,027,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-10-31 | $332,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-10-31 | $573,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-10-31 | $573,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $7,190 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Assets. Invements in employer securities at end of year | 2015-10-31 | $16,821,524 |
| Assets. Invements in employer securities at beginning of year | 2015-10-31 | $24,996,648 |
| Contributions received in cash from employer | 2015-10-31 | $659,102 |
| Employer contributions (assets) at end of year | 2015-10-31 | $334,975 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $316,568 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $1,532,089 |
| Contract administrator fees | 2015-10-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2015-10-31 | $4,135 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Unqualified |
| Accountancy firm name | 2015-10-31 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2015-10-31 | 680251243 |
| 2014 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-01 | $1,120,934 |
| Total unrealized appreciation/depreciation of assets | 2014-11-01 | $1,120,934 |
| Total transfer of assets to this plan | 2014-11-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-01 | $860,560 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-01 | $984,677 |
| Expenses. Interest paid | 2014-11-01 | $64,095 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-11-01 | $64,095 |
| Total income from all sources (including contributions) | 2014-11-01 | $2,132,812 |
| Total loss/gain on sale of assets | 2014-11-01 | $0 |
| Total of all expenses incurred | 2014-11-01 | $1,538,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-01 | $1,474,611 |
| Value of total corrective distributions | 2014-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-01 | $1,010,063 |
| Value of total assets at end of year | 2014-11-01 | $25,888,171 |
| Value of total assets at beginning of year | 2014-11-01 | $25,418,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-01 | $0 |
| Total income from rents | 2014-11-01 | $0 |
| Total interest from all sources | 2014-11-01 | $1,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-01 | $0 |
| Administrative expenses professional fees incurred | 2014-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-01 | Yes |
| Value of fidelity bond cover | 2014-11-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-01 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-01 | $927,611 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-11-01 | $0 |
| Contributions received from participants | 2014-11-01 | $0 |
| Participant contributions at end of year | 2014-11-01 | $0 |
| Participant contributions at beginning of year | 2014-11-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-01 | $299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-01 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-11-01 | $860,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-01 | $942,960 |
| Other income not declared elsewhere | 2014-11-01 | $0 |
| Administrative expenses (other) incurred | 2014-11-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-01 | $0 |
| Total non interest bearing cash at end of year | 2014-11-01 | $702 |
| Total non interest bearing cash at beginning of year | 2014-11-01 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-01 | No |
| Income. Non cash contributions | 2014-11-01 | $0 |
| Value of net income/loss | 2014-11-01 | $594,106 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-01 | $25,027,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-01 | $24,433,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-01 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-11-01 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-01 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-11-01 | $0 |
| Investment advisory and management fees | 2014-11-01 | $0 |
| Income. Interest from loans (other than to participants) | 2014-11-01 | $0 |
| Interest earned on other investments | 2014-11-01 | $0 |
| Income. Interest from US Government securities | 2014-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-11-01 | $573,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-11-01 | $459,069 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-11-01 | $459,069 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-01 | $1,815 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-01 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-11-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-11-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-01 | No |
| Assets. Invements in employer securities at end of year | 2014-11-01 | $24,996,648 |
| Assets. Invements in employer securities at beginning of year | 2014-11-01 | $24,701,554 |
| Contributions received in cash from employer | 2014-11-01 | $1,010,063 |
| Employer contributions (assets) at end of year | 2014-11-01 | $316,568 |
| Employer contributions (assets) at beginning of year | 2014-11-01 | $256,818 |
| Income. Dividends from preferred stock | 2014-11-01 | $0 |
| Income. Dividends from common stock | 2014-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-01 | $1,474,611 |
| Contract administrator fees | 2014-11-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-11-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-01 | $41,717 |
| Did the plan have assets held for investment | 2014-11-01 | 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 | 2014-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-01 | No |
| Aggregate proceeds on sale of assets | 2014-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-11-01 | Unqualified |
| Accountancy firm name | 2014-11-01 | CAMPBELLTAYLOR & COMPANY |
| Accountancy firm EIN | 2014-11-01 | 680251243 |
| 2013 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-02 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-02 | $7,781,998 |
| Total unrealized appreciation/depreciation of assets | 2013-11-02 | $7,781,998 |
| Total transfer of assets to this plan | 2013-11-02 | $0 |
| Total transfer of assets from this plan | 2013-11-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-02 | $984,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-02 | $1,572,360 |
| Expenses. Interest paid | 2013-11-02 | $121,167 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-11-02 | $121,167 |
| Total income from all sources (including contributions) | 2013-11-02 | $8,789,521 |
| Total loss/gain on sale of assets | 2013-11-02 | $0 |
| Total of all expenses incurred | 2013-11-02 | $1,554,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-02 | $1,433,598 |
| Value of total corrective distributions | 2013-11-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-02 | $1,007,385 |
| Value of total assets at end of year | 2013-11-02 | $25,418,182 |
| Value of total assets at beginning of year | 2013-11-02 | $18,771,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-02 | $0 |
| Total income from rents | 2013-11-02 | $0 |
| Total interest from all sources | 2013-11-02 | $138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-02 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-02 | $0 |
| Administrative expenses professional fees incurred | 2013-11-02 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-02 | Yes |
| Value of fidelity bond cover | 2013-11-02 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-02 | $900,366 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-02 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-11-02 | $0 |
| Contributions received from participants | 2013-11-02 | $0 |
| Participant contributions at end of year | 2013-11-02 | $0 |
| Participant contributions at beginning of year | 2013-11-02 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-02 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-02 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-02 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-11-02 | $942,960 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-02 | $1,572,360 |
| Other income not declared elsewhere | 2013-11-02 | $0 |
| Administrative expenses (other) incurred | 2013-11-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-02 | $0 |
| Total non interest bearing cash at end of year | 2013-11-02 | $702 |
| Total non interest bearing cash at beginning of year | 2013-11-02 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-02 | No |
| Income. Non cash contributions | 2013-11-02 | $0 |
| Value of net income/loss | 2013-11-02 | $7,234,756 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-02 | $24,433,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-02 | $17,198,749 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-02 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-11-02 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-02 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-11-02 | $0 |
| Investment advisory and management fees | 2013-11-02 | $0 |
| Income. Interest from loans (other than to participants) | 2013-11-02 | $0 |
| Interest earned on other investments | 2013-11-02 | $0 |
| Income. Interest from US Government securities | 2013-11-02 | $0 |
| Income. Interest from corporate debt instruments | 2013-11-02 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-11-02 | $459,069 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-11-02 | $748,695 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-11-02 | $748,695 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-02 | $138 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-02 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-11-02 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-11-02 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-11-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-02 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-02 | No |
| Assets. Invements in employer securities at end of year | 2013-11-02 | $24,701,554 |
| Assets. Invements in employer securities at beginning of year | 2013-11-02 | $17,778,205 |
| Contributions received in cash from employer | 2013-11-02 | $1,007,385 |
| Employer contributions (assets) at end of year | 2013-11-02 | $256,818 |
| Employer contributions (assets) at beginning of year | 2013-11-02 | $243,492 |
| Income. Dividends from preferred stock | 2013-11-02 | $0 |
| Income. Dividends from common stock | 2013-11-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-02 | $1,433,598 |
| Contract administrator fees | 2013-11-02 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-11-02 | $41,717 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-02 | $0 |
| Did the plan have assets held for investment | 2013-11-02 | 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 | 2013-11-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-02 | No |
| Aggregate proceeds on sale of assets | 2013-11-02 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-02 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-02 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-11-02 | Unqualified |
| Accountancy firm name | 2013-11-02 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2013-11-02 | 680251243 |
| 2012 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-03 | $-10,006,895 |
| Total unrealized appreciation/depreciation of assets | 2012-11-03 | $-10,006,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-03 | $1,572,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-03 | $2,201,760 |
| Expenses. Interest paid | 2012-11-03 | $178,239 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-11-03 | $178,239 |
| Total income from all sources (including contributions) | 2012-11-03 | $-8,670,293 |
| Total of all expenses incurred | 2012-11-03 | $2,347,871 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-03 | $1,884,810 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-03 | $1,335,933 |
| Value of total assets at end of year | 2012-11-03 | $18,771,109 |
| Value of total assets at beginning of year | 2012-11-03 | $30,418,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-03 | $284,822 |
| Total interest from all sources | 2012-11-03 | $669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-03 | No |
| Administrative expenses professional fees incurred | 2012-11-03 | $108,659 |
| Was this plan covered by a fidelity bond | 2012-11-03 | Yes |
| Value of fidelity bond cover | 2012-11-03 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-03 | $1,777,068 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-03 | No |
| Participant contributions at beginning of year | 2012-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-03 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-03 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-03 | $1,572,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-03 | $2,201,760 |
| Administrative expenses (other) incurred | 2012-11-03 | $92,048 |
| Total non interest bearing cash at end of year | 2012-11-03 | $702 |
| Total non interest bearing cash at beginning of year | 2012-11-03 | $702 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-03 | No |
| Value of net income/loss | 2012-11-03 | $-11,018,164 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-03 | $17,198,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-03 | $28,216,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-03 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-03 | No |
| Investment advisory and management fees | 2012-11-03 | $39,169 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-11-03 | $748,695 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-11-03 | $500,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-11-03 | $500,302 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-03 | $669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-03 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-03 | No |
| Assets. Invements in employer securities at end of year | 2012-11-03 | $17,778,205 |
| Assets. Invements in employer securities at beginning of year | 2012-11-03 | $29,669,909 |
| Contributions received in cash from employer | 2012-11-03 | $1,335,933 |
| Employer contributions (assets) at end of year | 2012-11-03 | $243,492 |
| Employer contributions (assets) at beginning of year | 2012-11-03 | $247,758 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-03 | $1,884,810 |
| Contract administrator fees | 2012-11-03 | $44,946 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-11-03 | No |
| Did the plan have assets held for investment | 2012-11-03 | 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 | 2012-11-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-03 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-03 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-11-03 | Unqualified |
| Accountancy firm name | 2012-11-03 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2012-11-03 | 680251243 |
| 2011 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-29 | $4,433,435 |
| Total unrealized appreciation/depreciation of assets | 2011-10-29 | $4,433,435 |
| Total transfer of assets to this plan | 2011-10-29 | $0 |
| Total transfer of assets from this plan | 2011-10-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-29 | $2,201,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-29 | $2,833,231 |
| Expenses. Interest paid | 2011-10-29 | $235,311 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-10-29 | $235,311 |
| Total income from all sources (including contributions) | 2011-10-29 | $5,853,828 |
| Total loss/gain on sale of assets | 2011-10-29 | $0 |
| Total of all expenses incurred | 2011-10-29 | $2,385,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-29 | $1,842,867 |
| Value of total corrective distributions | 2011-10-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-29 | $1,420,081 |
| Value of total assets at end of year | 2011-10-29 | $30,418,673 |
| Value of total assets at beginning of year | 2011-10-29 | $27,582,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-29 | $307,622 |
| Total income from rents | 2011-10-29 | $0 |
| Total interest from all sources | 2011-10-29 | $312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-29 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-29 | $0 |
| Administrative expenses professional fees incurred | 2011-10-29 | $143,784 |
| Was this plan covered by a fidelity bond | 2011-10-29 | Yes |
| Value of fidelity bond cover | 2011-10-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-29 | $1,934,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-29 | $0 |
| Contributions received from participants | 2011-10-29 | $0 |
| Participant contributions at end of year | 2011-10-29 | $0 |
| Participant contributions at beginning of year | 2011-10-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-29 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-29 | $15,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-10-29 | $2,201,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-29 | $2,833,231 |
| Other income not declared elsewhere | 2011-10-29 | $0 |
| Administrative expenses (other) incurred | 2011-10-29 | $100,230 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-29 | $0 |
| Total non interest bearing cash at end of year | 2011-10-29 | $702 |
| Total non interest bearing cash at beginning of year | 2011-10-29 | $253,403 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-10-29 | No |
| Income. Non cash contributions | 2011-10-29 | $0 |
| Value of net income/loss | 2011-10-29 | $3,468,028 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-29 | $28,216,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-29 | $24,748,885 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-29 | $0 |
| Investment advisory and management fees | 2011-10-29 | $22,847 |
| Income. Interest from loans (other than to participants) | 2011-10-29 | $0 |
| Interest earned on other investments | 2011-10-29 | $0 |
| Income. Interest from US Government securities | 2011-10-29 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-10-29 | $500,302 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-10-29 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-10-29 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-29 | $312 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-29 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-10-29 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-10-29 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-10-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-29 | No |
| Assets. Invements in employer securities at end of year | 2011-10-29 | $29,669,909 |
| Assets. Invements in employer securities at beginning of year | 2011-10-29 | $27,063,738 |
| Contributions received in cash from employer | 2011-10-29 | $1,420,081 |
| Employer contributions (assets) at end of year | 2011-10-29 | $247,758 |
| Employer contributions (assets) at beginning of year | 2011-10-29 | $249,370 |
| Income. Dividends from preferred stock | 2011-10-29 | $0 |
| Income. Dividends from common stock | 2011-10-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-29 | $1,842,867 |
| Contract administrator fees | 2011-10-29 | $40,761 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-29 | $0 |
| Did the plan have assets held for investment | 2011-10-29 | 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 | 2011-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-29 | No |
| Aggregate proceeds on sale of assets | 2011-10-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-10-29 | Unqualified |
| Accountancy firm name | 2011-10-29 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2011-10-29 | 680251243 |
| 2010 : TRANSHUMANCE EMPLOYEE STOCK OWNERSHIP PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-30 | $1,722,226 |
