401k Plan data: CALISTA PREVAILING WAGE 401(K) PLAN plan

CALISTA PREVAILING WAGE 401(K) PLAN 401k Plan overview

Plan Name	CALISTA PREVAILING WAGE 401(K) PLAN
Plan identification number	003

CALISTA PREVAILING WAGE 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

YULISTA HOLDINGS, LLC has sponsored the creation of one or more 401k plans.

Company Name: YULISTA HOLDINGS, LLC

Employer identification number (EIN): 920087845

NAIC Classification: 541600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CALISTA PREVAILING WAGE 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 SHARON LECHNER
003 2015-01-01 SHARON LECHNER
003 2014-01-01 SHARON BURNS
003 2013-01-01 SHARON BURNS
003 2012-01-01 SHARON BURNS
003 2011-01-01 MONICA JAMES MONICA JAMES 2012-10-15
003 2010-01-01 MONICA JAMES MONICA JAMES 2011-10-18

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2016-01-01	SHARON LECHNER
003	2015-01-01	SHARON LECHNER
003	2014-01-01	SHARON BURNS
003	2013-01-01	SHARON BURNS
003	2012-01-01	SHARON BURNS
003	2011-01-01	MONICA JAMES	MONICA JAMES	2012-10-15
003	2010-01-01	MONICA JAMES	MONICA JAMES	2011-10-18

Plan Statistics for CALISTA PREVAILING WAGE 401(K) PLAN

401k plan membership statisitcs for CALISTA PREVAILING WAGE 401(K) PLAN

Measure Date Value
2016: CALISTA PREVAILING WAGE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 552
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 451
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 143
Total of all active and inactive participants 2016-01-01 594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 594
Number of participants with account balances 2016-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CALISTA PREVAILING WAGE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 412
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 140
Total of all active and inactive participants 2015-01-01 552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 552
Number of participants with account balances 2015-01-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CALISTA PREVAILING WAGE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 289
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 177
Total of all active and inactive participants 2014-01-01 466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 466
Number of participants with account balances 2014-01-01 297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CALISTA PREVAILING WAGE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 424
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 228
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 156
Total of all active and inactive participants 2013-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 384
Number of participants with account balances 2013-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CALISTA PREVAILING WAGE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 252
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 172
Total of all active and inactive participants 2012-01-01 424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 424
Number of participants with account balances 2012-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CALISTA PREVAILING WAGE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 176
Number of retired or separated participants receiving benefits 2011-01-01 149
Total of all active and inactive participants 2011-01-01 325
Total participants 2011-01-01 325
Number of participants with account balances 2011-01-01 325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: CALISTA PREVAILING WAGE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 430
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 169
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 243
Total of all active and inactive participants 2010-01-01 412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 412
Number of participants with account balances 2010-01-01 401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2016: CALISTA PREVAILING WAGE 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	552
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	451
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	143
Total of all active and inactive participants	2016-01-01	594
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	594
Number of participants with account balances	2016-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CALISTA PREVAILING WAGE 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	412
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	140
Total of all active and inactive participants	2015-01-01	552
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	552
Number of participants with account balances	2015-01-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CALISTA PREVAILING WAGE 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	289
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	177
Total of all active and inactive participants	2014-01-01	466
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	466
Number of participants with account balances	2014-01-01	297
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CALISTA PREVAILING WAGE 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	424
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	228
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	156
Total of all active and inactive participants	2013-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	384
Number of participants with account balances	2013-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CALISTA PREVAILING WAGE 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	252
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	172
Total of all active and inactive participants	2012-01-01	424
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	424
Number of participants with account balances	2012-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CALISTA PREVAILING WAGE 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	176
Number of retired or separated participants receiving benefits	2011-01-01	149
Total of all active and inactive participants	2011-01-01	325
Total participants	2011-01-01	325
Number of participants with account balances	2011-01-01	325
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: CALISTA PREVAILING WAGE 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	430
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	169
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	243
Total of all active and inactive participants	2010-01-01	412
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	412
Number of participants with account balances	2010-01-01	401
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on CALISTA PREVAILING WAGE 401(K) PLAN

Measure	Date	Value
2016 : CALISTA PREVAILING WAGE 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-1,492
Total unrealized appreciation/depreciation of assets	2016-12-31	$-1,492
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,623,403
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,405,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,355,929
Expenses. Certain deemed distributions of participant loans	2016-12-31	$38,614
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,300,465
Value of total assets at end of year	2016-12-31	$9,624,563
Value of total assets at beginning of year	2016-12-31	$9,406,709
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$11,006
Total interest from all sources	2016-12-31	$26,522
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$214,688
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$214,688
Administrative expenses professional fees incurred	2016-12-31	$100
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$422,239
Participant contributions at end of year	2016-12-31	$389,249
Participant contributions at beginning of year	2016-12-31	$536,137
Participant contributions at end of year	2016-12-31	$17,836
Participant contributions at beginning of year	2016-12-31	$3,556
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$297,727
Other income not declared elsewhere	2016-12-31	$952
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$217,854
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,624,563
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,406,709
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,545,942
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,595,934
Interest on participant loans	2016-12-31	$21,490
Interest earned on other investments	2016-12-31	$5,032
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$537,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$162,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$449,242
Net investment gain/loss from pooled separate accounts	2016-12-31	$-366,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$580,499
Employer contributions (assets) at end of year	2016-12-31	$134,475
Employer contributions (assets) at beginning of year	2016-12-31	$109,064
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,355,929
Contract administrator fees	2016-12-31	$10,906
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	KPMG LLP
Accountancy firm EIN	2016-12-31	135565207
2015 : CALISTA PREVAILING WAGE 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$716
Total income from all sources (including contributions)	2015-12-31	$798,083
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,636,914
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,632,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$816,460
Value of total assets at end of year	2015-12-31	$9,406,709
Value of total assets at beginning of year	2015-12-31	$10,246,256
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,948
Total interest from all sources	2015-12-31	$19,268
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$249,727
Participant contributions at end of year	2015-12-31	$536,137
Participant contributions at beginning of year	2015-12-31	$411,492
Participant contributions at end of year	2015-12-31	$3,556
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$11,648
Other income not declared elsewhere	2015-12-31	$5,865
Administrative expenses (other) incurred	2015-12-31	$3,948
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$716
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$716
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-838,831
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,406,709
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,245,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,595,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,623,671
Interest on participant loans	2015-12-31	$19,188
Interest earned on other investments	2015-12-31	$80
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$162,018
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$153,023
Net investment gain/loss from pooled separate accounts	2015-12-31	$-43,510
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$555,085
Employer contributions (assets) at end of year	2015-12-31	$109,064
Employer contributions (assets) at beginning of year	2015-12-31	$57,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,632,966
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KPMG LLP
Accountancy firm EIN	2015-12-31	135565207
2014 : CALISTA PREVAILING WAGE 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$716
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,884,973
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,202,197
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,188,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,316,266
Value of total assets at end of year	2014-12-31	$10,246,256
Value of total assets at beginning of year	2014-12-31	$10,562,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,259
Total interest from all sources	2014-12-31	$16,331
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$279,875
Participant contributions at end of year	2014-12-31	$411,492
Participant contributions at beginning of year	2014-12-31	$436,529
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$456
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$241,166
Administrative expenses (other) incurred	2014-12-31	$1,300
Liabilities. Value of operating payables at end of year	2014-12-31	$716
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$716
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-317,224
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,245,540
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,562,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,623,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,042,304
Interest on participant loans	2014-12-31	$16,304
Interest earned on other investments	2014-12-31	$27
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$153,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$19,455
Net investment gain/loss from pooled separate accounts	2014-12-31	$552,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$795,225
Employer contributions (assets) at end of year	2014-12-31	$57,354
Employer contributions (assets) at beginning of year	2014-12-31	$64,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,188,938
Contract administrator fees	2014-12-31	$11,959
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KPMG LLP
Accountancy firm EIN	2014-12-31	135565207
2013 : CALISTA PREVAILING WAGE 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,151,310
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$973,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$958,438
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,326,044
Value of total assets at end of year	2013-12-31	$10,562,764
Value of total assets at beginning of year	2013-12-31	$9,385,279
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,387
Total interest from all sources	2013-12-31	$16,936
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$267,825
Participant contributions at end of year	2013-12-31	$436,529
Participant contributions at beginning of year	2013-12-31	$354,193
Participant contributions at end of year	2013-12-31	$456
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$149,041
Administrative expenses (other) incurred	2013-12-31	$2,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,177,485
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,562,764
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,385,279
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$10,042,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,981,144
Interest on participant loans	2013-12-31	$16,929
Interest earned on other investments	2013-12-31	$7
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$19,455
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$19,290
Net investment gain/loss from pooled separate accounts	2013-12-31	$808,330
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$909,178
Employer contributions (assets) at end of year	2013-12-31	$64,020
Employer contributions (assets) at beginning of year	2013-12-31	$30,652
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$958,438
Contract administrator fees	2013-12-31	$12,787
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	KPMG LLP
Accountancy firm EIN	2013-12-31	135565207
2012 : CALISTA PREVAILING WAGE 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,063,188
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$2,312,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$2,311,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,241,509
Value of total assets at end of year	2012-12-31	$9,385,279
Value of total assets at beginning of year	2012-12-31	$9,634,104
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$855
Total interest from all sources	2012-12-31	$463
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$211,822
Participant contributions at end of year	2012-12-31	$354,193
Participant contributions at beginning of year	2012-12-31	$437,579
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$5,694
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$134,647
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$38,117
Administrative expenses (other) incurred	2012-12-31	$855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$-248,825
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,385,279
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,634,104
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,981,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$7,264,586
Interest on participant loans	2012-12-31	$463
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$19,290
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,717,705
Net investment gain/loss from pooled separate accounts	2012-12-31	$821,216
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$991,570
Employer contributions (assets) at end of year	2012-12-31	$30,652
Employer contributions (assets) at beginning of year	2012-12-31	$73,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$2,311,158
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	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KPMG LLP
Accountancy firm EIN	2012-12-31	135565207
2011 : CALISTA PREVAILING WAGE 401(K) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$118,027
Total unrealized appreciation/depreciation of assets	2011-12-31	$118,027
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,232,943
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,460,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,459,140
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,258,954
Value of total assets at end of year	2011-12-31	$9,634,104
Value of total assets at beginning of year	2011-12-31	$9,861,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,125
Total interest from all sources	2011-12-31	$63,626
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$224,813
Participant contributions at end of year	2011-12-31	$437,579
Participant contributions at beginning of year	2011-12-31	$438,628
Participant contributions at end of year	2011-12-31	$5,694
Participant contributions at beginning of year	2011-12-31	$7,196
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$134,647
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$16,620
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$12,905
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,582
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-227,322
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,634,104
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,861,426
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$7,264,586
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$7,776,381
Interest on participant loans	2011-12-31	$18,150
Interest earned on other investments	2011-12-31	$45,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,717,705
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,542,909
Net investment gain/loss from pooled separate accounts	2011-12-31	$-207,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$1,021,236
Employer contributions (assets) at end of year	2011-12-31	$73,893
Employer contributions (assets) at beginning of year	2011-12-31	$74,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,459,140
Contract administrator fees	2011-12-31	$1,125
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	KPMG
Accountancy firm EIN	2011-12-31	135565207
2010 : CALISTA PREVAILING WAGE 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$34,118
Total unrealized appreciation/depreciation of assets	2010-12-31	$34,118
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,081,474
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,082,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,080,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,012,416
Value of total assets at end of year	2010-12-31	$9,861,426
Value of total assets at beginning of year	2010-12-31	$8,862,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$2,700
Total interest from all sources	2010-12-31	$65,537
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$437,255
Participant contributions at end of year	2010-12-31	$438,628
Participant contributions at beginning of year	2010-12-31	$395,309
Participant contributions at end of year	2010-12-31	$7,196
Participant contributions at beginning of year	2010-12-31	$18,972
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$16,620
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$9,279
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$998,572
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,861,426
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,862,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$7,776,381
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$6,771,984
Interest on participant loans	2010-12-31	$19,742
Interest earned on other investments	2010-12-31	$45,795
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,542,909
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,423,354
Net investment gain/loss from pooled separate accounts	2010-12-31	$969,403
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,575,161
Employer contributions (assets) at end of year	2010-12-31	$74,110
Employer contributions (assets) at beginning of year	2010-12-31	$243,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,080,202
Contract administrator fees	2010-12-31	$2,700
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	KPMG
Accountancy firm EIN	2010-12-31	135565207

Form 5500 Responses for CALISTA PREVAILING WAGE 401(K) PLAN

2016: CALISTA PREVAILING WAGE 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CALISTA PREVAILING WAGE 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CALISTA PREVAILING WAGE 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CALISTA PREVAILING WAGE 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CALISTA PREVAILING WAGE 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CALISTA PREVAILING WAGE 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CALISTA PREVAILING WAGE 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107602

Policy instance

Insurance contract or identification number	107602
Number of Individuals Covered	313
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $25,081
Total amount of fees paid to insurance company	USD $10,958
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,081
Amount paid for insurance broker fees	3985
Additional information about fees paid to insurance broker	OTHER ALLOWANCES
Insurance broker organization code?	3
Insurance broker name	ALASKA PENSION SERVICES, LTD.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107602

Policy instance

Insurance contract or identification number	107602
Number of Individuals Covered	315
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $29,197
Total amount of fees paid to insurance company	USD $9,574
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,197
Amount paid for insurance broker fees	4231
Additional information about fees paid to insurance broker	OTHER ALLOWANCES
Insurance broker organization code?	3
Insurance broker name	ALASKA PENSION SERVICES, LTD.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107602

Policy instance

Insurance contract or identification number	107602
Number of Individuals Covered	323
Insurance policy start date	2013-11-07
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $28,946
Total amount of fees paid to insurance company	USD $16,797
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,946
Insurance broker organization code?	3
Amount paid for insurance broker fees	16797
Additional information about fees paid to insurance broker	ADMINISTRATIVE SERVICE FEE
Insurance broker name	ALASKA PENSION SERVICES, LTD.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHP388

Policy instance

Insurance contract or identification number	PHP388
Number of Individuals Covered	0
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $21,110
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,110
Insurance broker organization code?	3
Insurance broker name	DAVID KAUFMAN

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

107602

Policy instance

Insurance contract or identification number	107602
Number of Individuals Covered	348
Insurance policy start date	2012-11-07
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $23,867
Total amount of fees paid to insurance company	USD $13,725
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,867
Insurance broker organization code?	3
Amount paid for insurance broker fees	13725
Additional information about fees paid to insurance broker	ADMINISTRATIVE SERVICE FEE
Insurance broker name	ALASKA PENSION SERVICES, LTD.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHP388

Policy instance

Insurance contract or identification number	PHP388
Number of Individuals Covered	372
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $23,278
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PHP388

Policy instance

Insurance contract or identification number	PHP388
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $22,463
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

Potentially related plans

CALISTA PREVAILING WAGE 401(K) PLAN [EIN = 920042507]

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Company Name:	YULISTA HOLDINGS, LLC
Employer identification number (EIN):	920087845
NAIC Classification:	541600