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BLOODSOURCE, INC. RETIREMENT PLAN 401k Plan overview

Plan NameBLOODSOURCE, INC. RETIREMENT PLAN
Plan identification number 001

BLOODSOURCE, INC. RETIREMENT PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

    BLOODSOURCE, INC. has sponsored the creation of one or more 401k plans.

    Company Name:BLOODSOURCE, INC.
    Employer identification number (EIN):941231001
    NAIC Classification:621900

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan BLOODSOURCE, INC. RETIREMENT PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012016-10-01ROB VAN TUYLE
    0012016-01-01ELIZABETH SWEELEY
    0012015-10-01ROB VAN TUYLE
    0012014-10-01ROB VAN TUYLE
    0012013-10-01ROB VAN TUYLE
    0012012-10-01ROB VAN TUYLE
    0012011-10-01ROB VAN TUYLE
    0012010-10-01DIRK JOHNSON
    0012009-10-01DIRK JOHNSON

    Plan Statistics for BLOODSOURCE, INC. RETIREMENT PLAN

    401k plan membership statisitcs for BLOODSOURCE, INC. RETIREMENT PLAN

    Measure Date Value
    2016
    Total participants, beginning-of-year2016-10-01457
    Total number of active participants reported on line 7a of the Form 55002016-10-010
    Number of retired or separated participants receiving benefits2016-10-010
    Number of other retired or separated participants entitled to future benefits2016-10-010
    Total of all active and inactive participants2016-10-010
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-10-010
    Total participants2016-10-010
    Number of participants with account balances2016-10-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-10-010
    Total participants, beginning-of-year2016-01-01487
    Total number of active participants reported on line 7a of the Form 55002016-01-01120
    Number of retired or separated participants receiving benefits2016-01-01105
    Number of other retired or separated participants entitled to future benefits2016-01-01238
    Total of all active and inactive participants2016-01-01463
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-012
    Total participants2016-01-01465
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
    2015
    Total participants, beginning-of-year2015-10-01524
    Total number of active participants reported on line 7a of the Form 55002015-10-01361
    Number of retired or separated participants receiving benefits2015-10-010
    Number of other retired or separated participants entitled to future benefits2015-10-0185
    Total of all active and inactive participants2015-10-01446
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-10-010
    Total participants2015-10-01446
    Number of participants with account balances2015-10-01446
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-10-014
    2014
    Total participants, beginning-of-year2014-10-01515
    Total number of active participants reported on line 7a of the Form 55002014-10-01393
    Number of retired or separated participants receiving benefits2014-10-010
    Number of other retired or separated participants entitled to future benefits2014-10-0196
    Total of all active and inactive participants2014-10-01489
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-10-010
    Total participants2014-10-01489
    Number of participants with account balances2014-10-01489
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-10-010
    2013
    Total participants, beginning-of-year2013-10-01521
    Total number of active participants reported on line 7a of the Form 55002013-10-01421
    Number of retired or separated participants receiving benefits2013-10-010
    Number of other retired or separated participants entitled to future benefits2013-10-0167
    Total of all active and inactive participants2013-10-01488
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-10-010
    Total participants2013-10-01488
    Number of participants with account balances2013-10-01418
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-10-010
    2012
    Total participants, beginning-of-year2012-10-01541
    Total number of active participants reported on line 7a of the Form 55002012-10-01441
    Number of retired or separated participants receiving benefits2012-10-010
    Number of other retired or separated participants entitled to future benefits2012-10-0170
    Total of all active and inactive participants2012-10-01511
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-10-010
    Total participants2012-10-01511
    Number of participants with account balances2012-10-01450
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-10-010
    2011
    Total participants, beginning-of-year2011-10-01515
    Total number of active participants reported on line 7a of the Form 55002011-10-01430
    Number of retired or separated participants receiving benefits2011-10-010
    Number of other retired or separated participants entitled to future benefits2011-10-0163
    Total of all active and inactive participants2011-10-01493
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-10-010
    Total participants2011-10-01493
    Number of participants with account balances2011-10-01493
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-10-012
    2010
    Total participants, beginning-of-year2010-10-01520
    Total number of active participants reported on line 7a of the Form 55002010-10-01431
    Number of retired or separated participants receiving benefits2010-10-010
    Number of other retired or separated participants entitled to future benefits2010-10-0167
    Total of all active and inactive participants2010-10-01498
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-10-010
    Total participants2010-10-01498
    Number of participants with account balances2010-10-01498
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-10-015
    2009
    Total participants, beginning-of-year2009-10-01534
    Total number of active participants reported on line 7a of the Form 55002009-10-01463
    Number of retired or separated participants receiving benefits2009-10-010
    Number of other retired or separated participants entitled to future benefits2009-10-0152
    Total of all active and inactive participants2009-10-01515
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-10-010
    Total participants2009-10-01515
    Number of participants with account balances2009-10-01515
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-10-010

    Financial Data on BLOODSOURCE, INC. RETIREMENT PLAN

    Measure Date Value
    2017
    Unrealized appreciation/depreciation of real estate assets2017-03-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$0
    Total unrealized appreciation/depreciation of assets2017-03-31$0
    Total transfer of assets to this plan2017-03-31$0
    Total transfer of assets from this plan2017-03-31$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$4,381
    Expenses. Interest paid2017-03-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-03-31$0
    Total income from all sources (including contributions)2017-03-31$610,741
    Total loss/gain on sale of assets2017-03-31$0
    Total of all expenses incurred2017-03-31$19,581,844
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-03-31$19,502,556
    Expenses. Certain deemed distributions of participant loans2017-03-31$0
    Value of total corrective distributions2017-03-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-03-31$225,000
    Value of total assets at end of year2017-03-31$0
    Value of total assets at beginning of year2017-03-31$18,975,484
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$79,288
    Total income from rents2017-03-31$0
    Total interest from all sources2017-03-31$1,135
    Total dividends received (eg from common stock, registered investment company shares)2017-03-31$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-03-31Yes
    Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-03-31$0
    Assets. Real estate other than employer real property at end of year2017-03-31$0
    Assets. Real estate other than employer real property at beginning of year2017-03-31$0
    Administrative expenses professional fees incurred2017-03-31$10,331
    Assets. Corporate prefeered stocks other than exployer securities at end of year2017-03-31$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2017-03-31$0
    Was this plan covered by a fidelity bond2017-03-31Yes
    Value of fidelity bond cover2017-03-31$5,000,000
    If this is an individual account plan, was there a blackout period2017-03-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-03-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-03-31No
    Contributions received from participants2017-03-31$0
    Participant contributions at end of year2017-03-31$0
    Participant contributions at beginning of year2017-03-31$0
    Participant contributions at end of year2017-03-31$0
    Participant contributions at beginning of year2017-03-31$0
    Assets. Other investments not covered elsewhere at end of year2017-03-31$0
    Assets. Other investments not covered elsewhere at beginning of year2017-03-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2017-03-31$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-03-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$0
    Assets. Loans (other than to participants) at end of year2017-03-31$0
    Assets. Loans (other than to participants) at beginning of year2017-03-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$0
    Other income not declared elsewhere2017-03-31$0
    Administrative expenses (other) incurred2017-03-31$0
    Liabilities. Value of operating payables at end of year2017-03-31$0
    Liabilities. Value of operating payables at beginning of year2017-03-31$0
    Total non interest bearing cash at end of year2017-03-31$0
    Total non interest bearing cash at beginning of year2017-03-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
    Income. Non cash contributions2017-03-31$0
    Value of net income/loss2017-03-31$-18,971,103
    Value of net assets at end of year (total assets less liabilities)2017-03-31$0
    Value of net assets at beginning of year (total assets less liabilities)2017-03-31$18,971,103
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-03-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-03-31No
    Were any leases to which the plan was party in default or uncollectible2017-03-31No
    Assets. partnership/joint venture interests at end of year2017-03-31$0
    Assets. partnership/joint venture interests at beginning of year2017-03-31$0
    Investment advisory and management fees2017-03-31$12,668
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-03-31$0
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-03-31$17,417,377
    Value of interest in pooled separate accounts at end of year2017-03-31$0
    Value of interest in pooled separate accounts at beginning of year2017-03-31$0
    Interest on participant loans2017-03-31$0
    Income. Interest from loans (other than to participants)2017-03-31$0
    Interest earned on other investments2017-03-31$315
    Income. Interest from US Government securities2017-03-31$0
    Income. Interest from corporate debt instruments2017-03-31$0
    Value of interest in master investment trust accounts at end of year2017-03-31$0
    Value of interest in master investment trust accounts at beginning of year2017-03-31$0
    Value of interest in common/collective trusts at end of year2017-03-31$0
    Value of interest in common/collective trusts at beginning of year2017-03-31$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-03-31$0
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-03-31$658,107
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-03-31$658,107
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-03-31$820
    Assets. Value of investments in 103.12 investment entities at end of year2017-03-31$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2017-03-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-03-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-03-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2017-03-31$0
    Asset value of US Government securities at end of year2017-03-31$0
    Asset value of US Government securities at beginning of year2017-03-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-03-31$384,606
    Net investment gain/loss from pooled separate accounts2017-03-31$0
    Net investment gain or loss from common/collective trusts2017-03-31$0
    Net gain/loss from 103.12 investment entities2017-03-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-03-31Yes
    Was there a failure to transmit to the plan any participant contributions2017-03-31No
    Has the plan failed to provide any benefit when due under the plan2017-03-31No
    Assets. Invements in employer securities at end of year2017-03-31$0
    Assets. Invements in employer securities at beginning of year2017-03-31$0
    Assets. Value of employer real property at end of year2017-03-31$0
    Assets. Value of employer real property at beginning of year2017-03-31$0
    Contributions received in cash from employer2017-03-31$225,000
    Employer contributions (assets) at end of year2017-03-31$0
    Employer contributions (assets) at beginning of year2017-03-31$900,000
    Income. Dividends from preferred stock2017-03-31$0
    Income. Dividends from common stock2017-03-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-03-31$19,502,556
    Asset. Corporate debt instrument preferred debt at end of year2017-03-31$0
    Asset. Corporate debt instrument preferred debt at beginning of year2017-03-31$0
    Asset. Corporate debt instrument debt (other) at end of year2017-03-31$0
    Asset. Corporate debt instrument debt (other) at beginning of year2017-03-31$0
    Contract administrator fees2017-03-31$56,289
    Assets. Corporate common stocks other than exployer securities at end of year2017-03-31$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2017-03-31$0
    Liabilities. Value of benefit claims payable at end of year2017-03-31$0
    Liabilities. Value of benefit claims payable at beginning of year2017-03-31$4,381
    Assets. Value of buildings and other operty used in plan operation at end of year2017-03-31$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2017-03-31$0
    Did the plan have assets held for investment2017-03-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-03-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-03-31Yes
    Aggregate proceeds on sale of assets2017-03-31$0
    Aggregate carrying amount (costs) on sale of assets2017-03-31$0
    Liabilities. Value of acquisition indebtedness at end of year2017-03-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2017-03-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-03-31No
    Opinion of an independent qualified public accountant for this plan2017-03-31Unqualified
    Accountancy firm name2017-03-31GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2017-03-31680037990
    2016
    Total income from all sources (including contributions)2016-12-31$1,737,571
    Total of all expenses incurred2016-12-31$1,793,724
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,678,225
    Value of total assets at end of year2016-12-31$22,475,497
    Value of total assets at beginning of year2016-12-31$22,531,650
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$115,499
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$369,816
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$369,816
    Administrative expenses professional fees incurred2016-12-31$24,520
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$5,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Administrative expenses (other) incurred2016-12-31$81,064
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$-56,153
    Value of net assets at end of year (total assets less liabilities)2016-12-31$22,475,497
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$22,531,650
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Investment advisory and management fees2016-12-31$9,915
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$15,140,967
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,822,213
    Value of interest in common/collective trusts at end of year2016-12-31$7,334,530
    Value of interest in common/collective trusts at beginning of year2016-12-31$7,709,437
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$485,323
    Net investment gain or loss from common/collective trusts2016-12-31$882,432
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
    Was there a failure to transmit to the plan any participant contributions2016-12-31No
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,678,225
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31No
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31GRANT THORNTON LLP
    Accountancy firm EIN2016-12-31366055558
    Unrealized appreciation/depreciation of real estate assets2016-09-30$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$0
    Total unrealized appreciation/depreciation of assets2016-09-30$0
    Total transfer of assets to this plan2016-09-30$0
    Total transfer of assets from this plan2016-09-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$4,381
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,214,593
    Expenses. Interest paid2016-09-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-09-30$0
    Total income from all sources (including contributions)2016-09-30$2,783,988
    Total loss/gain on sale of assets2016-09-30$0
    Total of all expenses incurred2016-09-30$2,793,190
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$2,678,882
    Expenses. Certain deemed distributions of participant loans2016-09-30$0
    Value of total corrective distributions2016-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$900,000
    Value of total assets at end of year2016-09-30$18,975,484
    Value of total assets at beginning of year2016-09-30$20,194,898
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$114,308
    Total income from rents2016-09-30$0
    Total interest from all sources2016-09-30$200
    Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-09-30No
    Total dividends received from registered investment company shares (eg mutual funds)2016-09-30$0
    Assets. Real estate other than employer real property at end of year2016-09-30$0
    Assets. Real estate other than employer real property at beginning of year2016-09-30$0
    Administrative expenses professional fees incurred2016-09-30$11,600
    Assets. Corporate prefeered stocks other than exployer securities at end of year2016-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2016-09-30$0
    Was this plan covered by a fidelity bond2016-09-30Yes
    Value of fidelity bond cover2016-09-30$5,000,000
    If this is an individual account plan, was there a blackout period2016-09-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2016-09-30No
    Contributions received from participants2016-09-30$0
    Participant contributions at end of year2016-09-30$0
    Participant contributions at beginning of year2016-09-30$0
    Participant contributions at end of year2016-09-30$0
    Participant contributions at beginning of year2016-09-30$0
    Assets. Other investments not covered elsewhere at end of year2016-09-30$0
    Assets. Other investments not covered elsewhere at beginning of year2016-09-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2016-09-30$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-09-30$139
    Assets. Loans (other than to participants) at end of year2016-09-30$0
    Assets. Loans (other than to participants) at beginning of year2016-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-09-30$0
    Other income not declared elsewhere2016-09-30$0
    Administrative expenses (other) incurred2016-09-30$0
    Liabilities. Value of operating payables at end of year2016-09-30$0
    Liabilities. Value of operating payables at beginning of year2016-09-30$0
    Total non interest bearing cash at beginning of year2016-09-30$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
    Income. Non cash contributions2016-09-30$0
    Value of net income/loss2016-09-30$-9,202
    Value of net assets at end of year (total assets less liabilities)2016-09-30$18,971,103
    Value of net assets at beginning of year (total assets less liabilities)2016-09-30$18,980,305
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-09-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-09-30No
    Were any leases to which the plan was party in default or uncollectible2016-09-30No
    Assets. partnership/joint venture interests at end of year2016-09-30$0
    Assets. partnership/joint venture interests at beginning of year2016-09-30$0
    Investment advisory and management fees2016-09-30$33,841
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-09-30$17,417,377
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-09-30$18,945,757
    Value of interest in pooled separate accounts at end of year2016-09-30$0
    Value of interest in pooled separate accounts at beginning of year2016-09-30$0
    Interest on participant loans2016-09-30$0
    Income. Interest from loans (other than to participants)2016-09-30$0
    Interest earned on other investments2016-09-30$0
    Income. Interest from US Government securities2016-09-30$0
    Income. Interest from corporate debt instruments2016-09-30$0
    Value of interest in master investment trust accounts at end of year2016-09-30$0
    Value of interest in master investment trust accounts at beginning of year2016-09-30$0
    Value of interest in common/collective trusts at end of year2016-09-30$0
    Value of interest in common/collective trusts at beginning of year2016-09-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-09-30$658,107
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-09-30$379,244
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-09-30$379,244
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-09-30$200
    Assets. Value of investments in 103.12 investment entities at end of year2016-09-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2016-09-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-09-30$0
    Asset value of US Government securities at end of year2016-09-30$0
    Asset value of US Government securities at beginning of year2016-09-30$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-09-30$1,883,788
    Net investment gain/loss from pooled separate accounts2016-09-30$0
    Net investment gain or loss from common/collective trusts2016-09-30$0
    Net gain/loss from 103.12 investment entities2016-09-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-09-30Yes
    Was there a failure to transmit to the plan any participant contributions2016-09-30No
    Has the plan failed to provide any benefit when due under the plan2016-09-30No
    Assets. Invements in employer securities at end of year2016-09-30$0
    Assets. Invements in employer securities at beginning of year2016-09-30$0
    Assets. Value of employer real property at end of year2016-09-30$0
    Assets. Value of employer real property at beginning of year2016-09-30$0
    Contributions received in cash from employer2016-09-30$900,000
    Employer contributions (assets) at end of year2016-09-30$900,000
    Employer contributions (assets) at beginning of year2016-09-30$869,758
    Income. Dividends from preferred stock2016-09-30$0
    Income. Dividends from common stock2016-09-30$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-09-30$2,678,882
    Asset. Corporate debt instrument preferred debt at end of year2016-09-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2016-09-30$0
    Asset. Corporate debt instrument debt (other) at end of year2016-09-30$0
    Asset. Corporate debt instrument debt (other) at beginning of year2016-09-30$0
    Contract administrator fees2016-09-30$68,867
    Assets. Corporate common stocks other than exployer securities at end of year2016-09-30$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2016-09-30$0
    Liabilities. Value of benefit claims payable at end of year2016-09-30$4,381
    Liabilities. Value of benefit claims payable at beginning of year2016-09-30$1,214,593
    Assets. Value of buildings and other operty used in plan operation at end of year2016-09-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2016-09-30$0
    Did the plan have assets held for investment2016-09-30Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-09-30No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-09-30No
    Aggregate proceeds on sale of assets2016-09-30$0
    Aggregate carrying amount (costs) on sale of assets2016-09-30$0
    Liabilities. Value of acquisition indebtedness at end of year2016-09-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-09-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-09-30No
    Opinion of an independent qualified public accountant for this plan2016-09-30Unqualified
    Accountancy firm name2016-09-30GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2016-09-30680037990
    2015
    Unrealized appreciation/depreciation of real estate assets2015-09-30$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-09-30$0
    Total unrealized appreciation/depreciation of assets2015-09-30$0
    Total transfer of assets to this plan2015-09-30$0
    Total transfer of assets from this plan2015-09-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$1,214,593
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-30$68,979
    Expenses. Interest paid2015-09-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-09-30$0
    Total income from all sources (including contributions)2015-09-30$439,701
    Total loss/gain on sale of assets2015-09-30$11,554
    Total of all expenses incurred2015-09-30$4,652,827
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-09-30$4,549,887
    Expenses. Certain deemed distributions of participant loans2015-09-30$0
    Value of total corrective distributions2015-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-09-30$1,167,136
    Value of total assets at end of year2015-09-30$20,194,898
    Value of total assets at beginning of year2015-09-30$23,262,410
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-30$102,940
    Total income from rents2015-09-30$1,310
    Total interest from all sources2015-09-30$297
    Total dividends received (eg from common stock, registered investment company shares)2015-09-30$1,310
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-09-30No
    Total dividends received from registered investment company shares (eg mutual funds)2015-09-30$0
    Assets. Real estate other than employer real property at end of year2015-09-30$0
    Assets. Real estate other than employer real property at beginning of year2015-09-30$114,839
    Administrative expenses professional fees incurred2015-09-30$12,350
    Assets. Corporate prefeered stocks other than exployer securities at end of year2015-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-09-30$0
    Was this plan covered by a fidelity bond2015-09-30Yes
    Value of fidelity bond cover2015-09-30$2,000,000
    If this is an individual account plan, was there a blackout period2015-09-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2015-09-30No
    Contributions received from participants2015-09-30$0
    Participant contributions at end of year2015-09-30$0
    Participant contributions at beginning of year2015-09-30$0
    Participant contributions at end of year2015-09-30$0
    Participant contributions at beginning of year2015-09-30$0
    Assets. Other investments not covered elsewhere at end of year2015-09-30$0
    Assets. Other investments not covered elsewhere at beginning of year2015-09-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2015-09-30$297,378
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-30$139
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-30$0
    Assets. Loans (other than to participants) at end of year2015-09-30$0
    Assets. Loans (other than to participants) at beginning of year2015-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-30$0
    Other income not declared elsewhere2015-09-30$0
    Administrative expenses (other) incurred2015-09-30$175
    Liabilities. Value of operating payables at end of year2015-09-30$0
    Liabilities. Value of operating payables at beginning of year2015-09-30$0
    Total non interest bearing cash at end of year2015-09-30$0
    Total non interest bearing cash at beginning of year2015-09-30$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30No
    Income. Non cash contributions2015-09-30$0
    Value of net income/loss2015-09-30$-4,213,126
    Value of net assets at end of year (total assets less liabilities)2015-09-30$18,980,305
    Value of net assets at beginning of year (total assets less liabilities)2015-09-30$23,193,431
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-09-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-09-30No
    Were any leases to which the plan was party in default or uncollectible2015-09-30No
    Assets. partnership/joint venture interests at end of year2015-09-30$0
    Assets. partnership/joint venture interests at beginning of year2015-09-30$0
    Investment advisory and management fees2015-09-30$37,915
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-09-30$18,945,757
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-09-30$22,590,219
    Value of interest in pooled separate accounts at end of year2015-09-30$0
    Value of interest in pooled separate accounts at beginning of year2015-09-30$0
    Interest on participant loans2015-09-30$0
    Income. Interest from loans (other than to participants)2015-09-30$0
    Interest earned on other investments2015-09-30$17
    Income. Interest from US Government securities2015-09-30$0
    Income. Interest from corporate debt instruments2015-09-30$0
    Value of interest in master investment trust accounts at end of year2015-09-30$0
    Value of interest in master investment trust accounts at beginning of year2015-09-30$0
    Value of interest in common/collective trusts at end of year2015-09-30$0
    Value of interest in common/collective trusts at beginning of year2015-09-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-09-30$379,244
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-09-30$499,933
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-09-30$499,933
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-09-30$280
    Assets. Value of investments in 103.12 investment entities at end of year2015-09-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2015-09-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-09-30$0
    Asset value of US Government securities at end of year2015-09-30$0
    Asset value of US Government securities at beginning of year2015-09-30$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-09-30$-741,906
    Net investment gain/loss from pooled separate accounts2015-09-30$0
    Net investment gain or loss from common/collective trusts2015-09-30$0
    Net gain/loss from 103.12 investment entities2015-09-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-09-30Yes
    Was there a failure to transmit to the plan any participant contributions2015-09-30No
    Has the plan failed to provide any benefit when due under the plan2015-09-30No
    Assets. Invements in employer securities at end of year2015-09-30$0
    Assets. Invements in employer securities at beginning of year2015-09-30$0
    Assets. Value of employer real property at end of year2015-09-30$0
    Assets. Value of employer real property at beginning of year2015-09-30$0
    Contributions received in cash from employer2015-09-30$869,758
    Employer contributions (assets) at end of year2015-09-30$869,758
    Employer contributions (assets) at beginning of year2015-09-30$0
    Income. Dividends from preferred stock2015-09-30$0
    Income. Dividends from common stock2015-09-30$1,310
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-09-30$4,549,887
    Asset. Corporate debt instrument preferred debt at end of year2015-09-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2015-09-30$0
    Asset. Corporate debt instrument debt (other) at end of year2015-09-30$0
    Asset. Corporate debt instrument debt (other) at beginning of year2015-09-30$0
    Contract administrator fees2015-09-30$52,500
    Assets. Corporate common stocks other than exployer securities at end of year2015-09-30$0
    Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-30$57,419
    Liabilities. Value of benefit claims payable at end of year2015-09-30$1,214,593
    Liabilities. Value of benefit claims payable at beginning of year2015-09-30$68,979
    Assets. Value of buildings and other operty used in plan operation at end of year2015-09-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2015-09-30$0
    Did the plan have assets held for investment2015-09-30Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-09-30Yes
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-09-30No
    Aggregate proceeds on sale of assets2015-09-30$2,932,851
    Aggregate carrying amount (costs) on sale of assets2015-09-30$2,921,297
    Liabilities. Value of acquisition indebtedness at end of year2015-09-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-09-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-09-30No
    Opinion of an independent qualified public accountant for this plan2015-09-30Unqualified
    Accountancy firm name2015-09-30GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2015-09-30680037990
    2014
    Unrealized appreciation/depreciation of real estate assets2014-09-30$-57,000
    Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-28,524
    Total unrealized appreciation/depreciation of assets2014-09-30$-85,524
    Total transfer of assets to this plan2014-09-30$0
    Total transfer of assets from this plan2014-09-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$68,979
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-09-30$108,541
    Expenses. Interest paid2014-09-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-09-30$0
    Total income from all sources (including contributions)2014-09-30$1,848,902
    Total loss/gain on sale of assets2014-09-30$64,070
    Total of all expenses incurred2014-09-30$1,488,619
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-09-30$1,407,176
    Expenses. Certain deemed distributions of participant loans2014-09-30$0
    Value of total corrective distributions2014-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-09-30$0
    Value of total assets at end of year2014-09-30$23,262,410
    Value of total assets at beginning of year2014-09-30$22,941,689
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$81,443
    Total income from rents2014-09-30$0
    Total interest from all sources2014-09-30$9,213
    Total dividends received (eg from common stock, registered investment company shares)2014-09-30$17,237
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-09-30No
    Total dividends received from registered investment company shares (eg mutual funds)2014-09-30$0
    Assets. Real estate other than employer real property at end of year2014-09-30$114,839
    Assets. Real estate other than employer real property at beginning of year2014-09-30$962,269
    Administrative expenses professional fees incurred2014-09-30$13,516
    Assets. Corporate prefeered stocks other than exployer securities at end of year2014-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-09-30$0
    Was this plan covered by a fidelity bond2014-09-30Yes
    Value of fidelity bond cover2014-09-30$1,000,000
    If this is an individual account plan, was there a blackout period2014-09-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2014-09-30No
    Contributions received from participants2014-09-30$0
    Participant contributions at end of year2014-09-30$0
    Participant contributions at beginning of year2014-09-30$0
    Participant contributions at end of year2014-09-30$0
    Participant contributions at beginning of year2014-09-30$0
    Assets. Other investments not covered elsewhere at end of year2014-09-30$0
    Assets. Other investments not covered elsewhere at beginning of year2014-09-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2014-09-30$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$1
    Assets. Loans (other than to participants) at end of year2014-09-30$0
    Assets. Loans (other than to participants) at beginning of year2014-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$0
    Other income not declared elsewhere2014-09-30$0
    Administrative expenses (other) incurred2014-09-30$150
    Liabilities. Value of operating payables at end of year2014-09-30$0
    Liabilities. Value of operating payables at beginning of year2014-09-30$1,815
    Total non interest bearing cash at end of year2014-09-30$0
    Total non interest bearing cash at beginning of year2014-09-30$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30No
    Income. Non cash contributions2014-09-30$0
    Value of net income/loss2014-09-30$360,283
    Value of net assets at end of year (total assets less liabilities)2014-09-30$23,193,431
    Value of net assets at beginning of year (total assets less liabilities)2014-09-30$22,833,148
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-09-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-09-30No
    Were any leases to which the plan was party in default or uncollectible2014-09-30No
    Assets. partnership/joint venture interests at end of year2014-09-30$0
    Assets. partnership/joint venture interests at beginning of year2014-09-30$0
    Investment advisory and management fees2014-09-30$38,915
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-09-30$22,590,219
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-09-30$21,701,355
    Value of interest in pooled separate accounts at end of year2014-09-30$0
    Value of interest in pooled separate accounts at beginning of year2014-09-30$0
    Interest on participant loans2014-09-30$0
    Income. Interest from loans (other than to participants)2014-09-30$0
    Interest earned on other investments2014-09-30$9,131
    Income. Interest from US Government securities2014-09-30$0
    Income. Interest from corporate debt instruments2014-09-30$0
    Value of interest in master investment trust accounts at end of year2014-09-30$0
    Value of interest in master investment trust accounts at beginning of year2014-09-30$0
    Value of interest in common/collective trusts at end of year2014-09-30$0
    Value of interest in common/collective trusts at beginning of year2014-09-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-09-30$499,933
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-09-30$276,804
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-09-30$276,804
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-09-30$82
    Assets. Value of investments in 103.12 investment entities at end of year2014-09-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2014-09-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-09-30$0
    Asset value of US Government securities at end of year2014-09-30$0
    Asset value of US Government securities at beginning of year2014-09-30$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-09-30$1,843,906
    Net investment gain/loss from pooled separate accounts2014-09-30$0
    Net investment gain or loss from common/collective trusts2014-09-30$0
    Net gain/loss from 103.12 investment entities2014-09-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-09-30Yes
    Was there a failure to transmit to the plan any participant contributions2014-09-30No
    Has the plan failed to provide any benefit when due under the plan2014-09-30No
    Assets. Invements in employer securities at end of year2014-09-30$0
    Assets. Invements in employer securities at beginning of year2014-09-30$0
    Assets. Value of employer real property at end of year2014-09-30$0
    Assets. Value of employer real property at beginning of year2014-09-30$0
    Contributions received in cash from employer2014-09-30$0
    Employer contributions (assets) at end of year2014-09-30$0
    Employer contributions (assets) at beginning of year2014-09-30$0
    Income. Dividends from preferred stock2014-09-30$0
    Income. Dividends from common stock2014-09-30$17,237
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-09-30$1,407,176
    Asset. Corporate debt instrument preferred debt at end of year2014-09-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2014-09-30$0
    Asset. Corporate debt instrument debt (other) at end of year2014-09-30$0
    Asset. Corporate debt instrument debt (other) at beginning of year2014-09-30$0
    Contract administrator fees2014-09-30$28,862
    Assets. Corporate common stocks other than exployer securities at end of year2014-09-30$57,419
    Assets. Corporate common stocks other than exployer securities at beginning of year2014-09-30$1,260
    Liabilities. Value of benefit claims payable at end of year2014-09-30$68,979
    Liabilities. Value of benefit claims payable at beginning of year2014-09-30$106,726
    Assets. Value of buildings and other operty used in plan operation at end of year2014-09-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2014-09-30$0
    Did the plan have assets held for investment2014-09-30Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-09-30Yes
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-09-30No
    Aggregate proceeds on sale of assets2014-09-30$2,784,184
    Aggregate carrying amount (costs) on sale of assets2014-09-30$2,720,114
    Liabilities. Value of acquisition indebtedness at end of year2014-09-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-09-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-09-30No
    Opinion of an independent qualified public accountant for this plan2014-09-30Unqualified
    Accountancy firm name2014-09-30GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2014-09-30680037990
    2013
    Unrealized appreciation/depreciation of real estate assets2013-09-30$-11,455
    Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$368
    Total unrealized appreciation/depreciation of assets2013-09-30$-11,087
    Total transfer of assets to this plan2013-09-30$0
    Total transfer of assets from this plan2013-09-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$108,541
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-09-30$3,686
    Expenses. Interest paid2013-09-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-09-30$0
    Total income from all sources (including contributions)2013-09-30$2,615,811
    Total loss/gain on sale of assets2013-09-30$716,443
    Total of all expenses incurred2013-09-30$1,638,825
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-09-30$1,494,180
    Expenses. Certain deemed distributions of participant loans2013-09-30$0
    Value of total corrective distributions2013-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-09-30$0
    Value of total assets at end of year2013-09-30$22,941,689
    Value of total assets at beginning of year2013-09-30$21,859,848
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$144,645
    Total income from rents2013-09-30$0
    Total interest from all sources2013-09-30$1,089
    Total dividends received (eg from common stock, registered investment company shares)2013-09-30$150,041
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-09-30No
    Total dividends received from registered investment company shares (eg mutual funds)2013-09-30$0
    Assets. Real estate other than employer real property at end of year2013-09-30$962,269
    Assets. Real estate other than employer real property at beginning of year2013-09-30$963,370
    Administrative expenses professional fees incurred2013-09-30$10,000
    Assets. Corporate prefeered stocks other than exployer securities at end of year2013-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-09-30$0
    Was this plan covered by a fidelity bond2013-09-30Yes
    Value of fidelity bond cover2013-09-30$1,000,000
    If this is an individual account plan, was there a blackout period2013-09-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2013-09-30No
    Contributions received from participants2013-09-30$0
    Participant contributions at end of year2013-09-30$0
    Participant contributions at beginning of year2013-09-30$0
    Participant contributions at end of year2013-09-30$0
    Participant contributions at beginning of year2013-09-30$0
    Assets. Other investments not covered elsewhere at end of year2013-09-30$0
    Assets. Other investments not covered elsewhere at beginning of year2013-09-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2013-09-30$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$1
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$1,638,525
    Assets. Loans (other than to participants) at end of year2013-09-30$0
    Assets. Loans (other than to participants) at beginning of year2013-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$0
    Other income not declared elsewhere2013-09-30$33,260
    Administrative expenses (other) incurred2013-09-30$43
    Liabilities. Value of operating payables at end of year2013-09-30$1,815
    Liabilities. Value of operating payables at beginning of year2013-09-30$2,535
    Total non interest bearing cash at end of year2013-09-30$0
    Total non interest bearing cash at beginning of year2013-09-30$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30No
    Income. Non cash contributions2013-09-30$0
    Value of net income/loss2013-09-30$976,986
    Value of net assets at end of year (total assets less liabilities)2013-09-30$22,833,148
    Value of net assets at beginning of year (total assets less liabilities)2013-09-30$21,856,162
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-09-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-09-30No
    Were any leases to which the plan was party in default or uncollectible2013-09-30No
    Assets. partnership/joint venture interests at end of year2013-09-30$0
    Assets. partnership/joint venture interests at beginning of year2013-09-30$0
    Investment advisory and management fees2013-09-30$99,386
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-09-30$21,701,355
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-09-30$5,916,076
    Value of interest in pooled separate accounts at end of year2013-09-30$0
    Value of interest in pooled separate accounts at beginning of year2013-09-30$0
    Interest on participant loans2013-09-30$0
    Income. Interest from loans (other than to participants)2013-09-30$0
    Interest earned on other investments2013-09-30$0
    Income. Interest from US Government securities2013-09-30$82
    Income. Interest from corporate debt instruments2013-09-30$-56
    Value of interest in master investment trust accounts at end of year2013-09-30$0
    Value of interest in master investment trust accounts at beginning of year2013-09-30$0
    Value of interest in common/collective trusts at end of year2013-09-30$0
    Value of interest in common/collective trusts at beginning of year2013-09-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-09-30$276,804
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-09-30$655,079
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-09-30$655,079
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-09-30$1,063
    Assets. Value of investments in 103.12 investment entities at end of year2013-09-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2013-09-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-09-30$0
    Asset value of US Government securities at end of year2013-09-30$0
    Asset value of US Government securities at beginning of year2013-09-30$149,526
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-09-30$1,726,065
    Net investment gain/loss from pooled separate accounts2013-09-30$0
    Net investment gain or loss from common/collective trusts2013-09-30$0
    Net gain/loss from 103.12 investment entities2013-09-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-09-30Yes
    Was there a failure to transmit to the plan any participant contributions2013-09-30No
    Has the plan failed to provide any benefit when due under the plan2013-09-30No
    Assets. Invements in employer securities at end of year2013-09-30$0
    Assets. Invements in employer securities at beginning of year2013-09-30$0
    Assets. Value of employer real property at end of year2013-09-30$0
    Assets. Value of employer real property at beginning of year2013-09-30$0
    Contributions received in cash from employer2013-09-30$0
    Employer contributions (assets) at end of year2013-09-30$0
    Employer contributions (assets) at beginning of year2013-09-30$900,000
    Income. Dividends from preferred stock2013-09-30$0
    Income. Dividends from common stock2013-09-30$150,041
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-09-30$1,494,180
    Asset. Corporate debt instrument preferred debt at end of year2013-09-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2013-09-30$0
    Asset. Corporate debt instrument debt (other) at end of year2013-09-30$0
    Asset. Corporate debt instrument debt (other) at beginning of year2013-09-30$208,313
    Contract administrator fees2013-09-30$35,216
    Assets. Corporate common stocks other than exployer securities at end of year2013-09-30$1,260
    Assets. Corporate common stocks other than exployer securities at beginning of year2013-09-30$11,428,959
    Liabilities. Value of benefit claims payable at end of year2013-09-30$106,726
    Liabilities. Value of benefit claims payable at beginning of year2013-09-30$1,151
    Assets. Value of buildings and other operty used in plan operation at end of year2013-09-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2013-09-30$0
    Did the plan have assets held for investment2013-09-30Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-09-30Yes
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-09-30No
    Aggregate proceeds on sale of assets2013-09-30$36,157,726
    Aggregate carrying amount (costs) on sale of assets2013-09-30$35,441,283
    Liabilities. Value of acquisition indebtedness at end of year2013-09-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-09-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-09-30No
    Opinion of an independent qualified public accountant for this plan2013-09-30Unqualified
    Accountancy firm name2013-09-30GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2013-09-30680037990
    2012
    Unrealized appreciation/depreciation of real estate assets2012-09-30$-180,234
    Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$1,482,256
    Total unrealized appreciation/depreciation of assets2012-09-30$1,302,022
    Total transfer of assets to this plan2012-09-30$0
    Total transfer of assets from this plan2012-09-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$3,686
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$22,658
    Expenses. Interest paid2012-09-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022012-09-30$0
    Total income from all sources (including contributions)2012-09-30$3,267,935
    Total loss/gain on sale of assets2012-09-30$190,352
    Total of all expenses incurred2012-09-30$1,614,944
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$1,408,777
    Expenses. Certain deemed distributions of participant loans2012-09-30$0
    Value of total corrective distributions2012-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$900,000
    Value of total assets at end of year2012-09-30$21,859,848
    Value of total assets at beginning of year2012-09-30$20,225,829
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$206,167
    Total income from rents2012-09-30$0
    Total interest from all sources2012-09-30$17,193
    Total dividends received (eg from common stock, registered investment company shares)2012-09-30$244,678
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-09-30No
    Total dividends received from registered investment company shares (eg mutual funds)2012-09-30$0
    Assets. Real estate other than employer real property at end of year2012-09-30$963,370
    Assets. Real estate other than employer real property at beginning of year2012-09-30$1,101,016
    Administrative expenses professional fees incurred2012-09-30$11,100
    Assets. Corporate prefeered stocks other than exployer securities at end of year2012-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-09-30$0
    Was this plan covered by a fidelity bond2012-09-30Yes
    Value of fidelity bond cover2012-09-30$1,000,000
    If this is an individual account plan, was there a blackout period2012-09-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2012-09-30No
    Contributions received from participants2012-09-30$0
    Participant contributions at end of year2012-09-30$0
    Participant contributions at beginning of year2012-09-30$0
    Participant contributions at end of year2012-09-30$0
    Participant contributions at beginning of year2012-09-30$0
    Assets. Other investments not covered elsewhere at end of year2012-09-30$0
    Assets. Other investments not covered elsewhere at beginning of year2012-09-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2012-09-30$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$1,638,525
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$6,135
    Assets. Loans (other than to participants) at end of year2012-09-30$0
    Assets. Loans (other than to participants) at beginning of year2012-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$0
    Other income not declared elsewhere2012-09-30$42,805
    Administrative expenses (other) incurred2012-09-30$3,350
    Liabilities. Value of operating payables at end of year2012-09-30$2,535
    Liabilities. Value of operating payables at beginning of year2012-09-30$21,941
    Total non interest bearing cash at end of year2012-09-30$0
    Total non interest bearing cash at beginning of year2012-09-30$159
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30No
    Income. Non cash contributions2012-09-30$0
    Value of net income/loss2012-09-30$1,652,991
    Value of net assets at end of year (total assets less liabilities)2012-09-30$21,856,162
    Value of net assets at beginning of year (total assets less liabilities)2012-09-30$20,203,171
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-09-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-09-30No
    Were any leases to which the plan was party in default or uncollectible2012-09-30No
    Assets. partnership/joint venture interests at end of year2012-09-30$0
    Assets. partnership/joint venture interests at beginning of year2012-09-30$1,695,976
    Investment advisory and management fees2012-09-30$156,260
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-09-30$5,916,076
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-09-30$4,773,908
    Value of interest in pooled separate accounts at end of year2012-09-30$0
    Value of interest in pooled separate accounts at beginning of year2012-09-30$0
    Interest on participant loans2012-09-30$0
    Income. Interest from loans (other than to participants)2012-09-30$0
    Interest earned on other investments2012-09-30$0
    Income. Interest from US Government securities2012-09-30$1,025
    Income. Interest from corporate debt instruments2012-09-30$4,537
    Value of interest in master investment trust accounts at end of year2012-09-30$0
    Value of interest in master investment trust accounts at beginning of year2012-09-30$0
    Value of interest in common/collective trusts at end of year2012-09-30$0
    Value of interest in common/collective trusts at beginning of year2012-09-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-30$655,079
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-30$2,728,595
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-30$2,728,595
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-30$11,631
    Assets. Value of investments in 103.12 investment entities at end of year2012-09-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2012-09-30$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-09-30$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-09-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2012-09-30$0
    Asset value of US Government securities at end of year2012-09-30$149,526
    Asset value of US Government securities at beginning of year2012-09-30$155,067
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-09-30$570,885
    Net investment gain/loss from pooled separate accounts2012-09-30$0
    Net investment gain or loss from common/collective trusts2012-09-30$0
    Net gain/loss from 103.12 investment entities2012-09-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-09-30Yes
    Was there a failure to transmit to the plan any participant contributions2012-09-30No
    Has the plan failed to provide any benefit when due under the plan2012-09-30No
    Assets. Invements in employer securities at end of year2012-09-30$0
    Assets. Invements in employer securities at beginning of year2012-09-30$0
    Assets. Value of employer real property at end of year2012-09-30$0
    Assets. Value of employer real property at beginning of year2012-09-30$0
    Contributions received in cash from employer2012-09-30$900,000
    Employer contributions (assets) at end of year2012-09-30$900,000
    Employer contributions (assets) at beginning of year2012-09-30$1,360,000
    Income. Dividends from preferred stock2012-09-30$0
    Income. Dividends from common stock2012-09-30$244,678
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-09-30$1,408,777
    Asset. Corporate debt instrument preferred debt at end of year2012-09-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2012-09-30$0
    Asset. Corporate debt instrument debt (other) at end of year2012-09-30$208,313
    Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$166,530
    Contract administrator fees2012-09-30$35,457
    Assets. Corporate common stocks other than exployer securities at end of year2012-09-30$11,428,959
    Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$8,238,443
    Liabilities. Value of benefit claims payable at end of year2012-09-30$1,151
    Liabilities. Value of benefit claims payable at beginning of year2012-09-30$717
    Assets. Value of buildings and other operty used in plan operation at end of year2012-09-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2012-09-30$0
    Did the plan have assets held for investment2012-09-30Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-09-30Yes
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-09-30No
    Aggregate proceeds on sale of assets2012-09-30$14,589,589
    Aggregate carrying amount (costs) on sale of assets2012-09-30$14,399,237
    Liabilities. Value of acquisition indebtedness at end of year2012-09-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2012-09-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-09-30No
    Opinion of an independent qualified public accountant for this plan2012-09-30Unqualified
    Accountancy firm name2012-09-30GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2012-09-30680037990
    2011
    Unrealized appreciation/depreciation of real estate assets2011-09-30$89,991
    Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-710,123
    Total unrealized appreciation/depreciation of assets2011-09-30$-620,132
    Total transfer of assets to this plan2011-09-30$0
    Total transfer of assets from this plan2011-09-30$0
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$22,658
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$2,255
    Expenses. Interest paid2011-09-30$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-09-30$0
    Total income from all sources (including contributions)2011-09-30$1,243,637
    Total loss/gain on sale of assets2011-09-30$298,846
    Total of all expenses incurred2011-09-30$1,534,410
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$1,320,929
    Expenses. Certain deemed distributions of participant loans2011-09-30$0
    Value of total corrective distributions2011-09-30$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$1,360,000
    Value of total assets at end of year2011-09-30$20,225,829
    Value of total assets at beginning of year2011-09-30$20,496,199
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$213,481
    Total income from rents2011-09-30$0
    Total interest from all sources2011-09-30$12,482
    Total dividends received (eg from common stock, registered investment company shares)2011-09-30$199,170
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-09-30No
    Total dividends received from registered investment company shares (eg mutual funds)2011-09-30$0
    Assets. Real estate other than employer real property at end of year2011-09-30$1,101,016
    Assets. Real estate other than employer real property at beginning of year2011-09-30$973,893
    Administrative expenses professional fees incurred2011-09-30$10,600
    Assets. Corporate prefeered stocks other than exployer securities at end of year2011-09-30$0
    Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-09-30$0
    Was this plan covered by a fidelity bond2011-09-30Yes
    Value of fidelity bond cover2011-09-30$1,000,000
    If this is an individual account plan, was there a blackout period2011-09-30No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-09-30$0
    Were there any nonexempt tranactions with any party-in-interest2011-09-30No
    Contributions received from participants2011-09-30$0
    Participant contributions at end of year2011-09-30$0
    Participant contributions at beginning of year2011-09-30$0
    Participant contributions at end of year2011-09-30$0
    Participant contributions at beginning of year2011-09-30$0
    Assets. Other investments not covered elsewhere at end of year2011-09-30$0
    Assets. Other investments not covered elsewhere at beginning of year2011-09-30$0
    Income. Received or receivable in cash from other sources (including rollovers)2011-09-30$0
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-09-30$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$6,135
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$8,237
    Assets. Loans (other than to participants) at end of year2011-09-30$0
    Assets. Loans (other than to participants) at beginning of year2011-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$0
    Other income not declared elsewhere2011-09-30$37,940
    Administrative expenses (other) incurred2011-09-30$0
    Liabilities. Value of operating payables at end of year2011-09-30$21,941
    Liabilities. Value of operating payables at beginning of year2011-09-30$2,255
    Total non interest bearing cash at end of year2011-09-30$159
    Total non interest bearing cash at beginning of year2011-09-30$63
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30No
    Income. Non cash contributions2011-09-30$0
    Value of net income/loss2011-09-30$-290,773
    Value of net assets at end of year (total assets less liabilities)2011-09-30$20,203,171
    Value of net assets at beginning of year (total assets less liabilities)2011-09-30$20,493,944
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-09-30No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-09-30No
    Were any leases to which the plan was party in default or uncollectible2011-09-30No
    Assets. partnership/joint venture interests at end of year2011-09-30$1,695,976
    Assets. partnership/joint venture interests at beginning of year2011-09-30$1,664,916
    Investment advisory and management fees2011-09-30$165,480
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-09-30$4,773,908
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-09-30$7,628,752
    Value of interest in pooled separate accounts at end of year2011-09-30$0
    Value of interest in pooled separate accounts at beginning of year2011-09-30$0
    Interest on participant loans2011-09-30$0
    Income. Interest from loans (other than to participants)2011-09-30$0
    Interest earned on other investments2011-09-30$0
    Income. Interest from US Government securities2011-09-30$1,512
    Income. Interest from corporate debt instruments2011-09-30$4,626
    Value of interest in master investment trust accounts at end of year2011-09-30$0
    Value of interest in master investment trust accounts at beginning of year2011-09-30$0
    Value of interest in common/collective trusts at end of year2011-09-30$0
    Value of interest in common/collective trusts at beginning of year2011-09-30$0
    Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-09-30$2,728,595
    Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-09-30$1,868,592
    Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-09-30$1,868,592
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$6,344
    Assets. Value of investments in 103.12 investment entities at end of year2011-09-30$0
    Assets. Value of investments in 103.12 investment entities at beginning of year2011-09-30$0
    Expenses. Payments to insurance carriers foe the provision of benefits2011-09-30$0
    Asset value of US Government securities at end of year2011-09-30$155,067
    Asset value of US Government securities at beginning of year2011-09-30$532,761
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-09-30$-44,669
    Net investment gain/loss from pooled separate accounts2011-09-30$0
    Net investment gain or loss from common/collective trusts2011-09-30$0
    Net gain/loss from 103.12 investment entities2011-09-30$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-09-30Yes
    Was there a failure to transmit to the plan any participant contributions2011-09-30No
    Has the plan failed to provide any benefit when due under the plan2011-09-30No
    Assets. Invements in employer securities at end of year2011-09-30$0
    Assets. Invements in employer securities at beginning of year2011-09-30$0
    Assets. Value of employer real property at end of year2011-09-30$0
    Assets. Value of employer real property at beginning of year2011-09-30$0
    Contributions received in cash from employer2011-09-30$1,360,000
    Employer contributions (assets) at end of year2011-09-30$1,360,000
    Employer contributions (assets) at beginning of year2011-09-30$1,000,000
    Income. Dividends from preferred stock2011-09-30$0
    Income. Dividends from common stock2011-09-30$199,170
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-09-30$1,320,929
    Asset. Corporate debt instrument preferred debt at end of year2011-09-30$0
    Asset. Corporate debt instrument preferred debt at beginning of year2011-09-30$0
    Asset. Corporate debt instrument debt (other) at end of year2011-09-30$166,530
    Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$527,008
    Contract administrator fees2011-09-30$37,401
    Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$8,238,443
    Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$6,291,977
    Liabilities. Value of benefit claims payable at end of year2011-09-30$717
    Liabilities. Value of benefit claims payable at beginning of year2011-09-30$0
    Assets. Value of buildings and other operty used in plan operation at end of year2011-09-30$0
    Assets. Value of buildings and other operty used in plan operation at beginning of year2011-09-30$0
    Did the plan have assets held for investment2011-09-30Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-09-30Yes
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-09-30No
    Aggregate proceeds on sale of assets2011-09-30$14,736,207
    Aggregate carrying amount (costs) on sale of assets2011-09-30$14,437,361
    Liabilities. Value of acquisition indebtedness at end of year2011-09-30$0
    Liabilities. Value of acquisition indebtedness at beginning of year2011-09-30$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-09-30No
    Opinion of an independent qualified public accountant for this plan2011-09-30Unqualified
    Accountancy firm name2011-09-30GILBERT ASSOCIATES, INC.
    Accountancy firm EIN2011-09-30650037990
    2010
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-09-30$0

    Form 5500 Responses

    2016
    2016-10-01Type of plan entitySingle employer plan
    2016-10-01This submission is the final filingYes
    2016-10-01This return/report is a short plan year return/report (less than 12 months)Yes
    2016-10-01Plan funding arrangement – TrustYes
    2016-10-01Plan benefit arrangement - TrustYes
    2016-01-01Type of plan entitySingle employer plan
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-10-01Type of plan entitySingle employer plan
    2015-10-01Plan funding arrangement – TrustYes
    2015-10-01Plan benefit arrangement - TrustYes
    2014
    2014-10-01Type of plan entitySingle employer plan
    2014-10-01Plan funding arrangement – TrustYes
    2014-10-01Plan benefit arrangement - TrustYes
    2013
    2013-10-01Type of plan entitySingle employer plan
    2013-10-01Plan funding arrangement – TrustYes
    2013-10-01Plan benefit arrangement - TrustYes
    2012
    2012-10-01Type of plan entitySingle employer plan
    2012-10-01Submission has been amendedYes
    2012-10-01Plan funding arrangement – TrustYes
    2012-10-01Plan benefit arrangement - TrustYes
    2011
    2011-10-01Type of plan entitySingle employer plan
    2011-10-01Plan funding arrangement – TrustYes
    2011-10-01Plan benefit arrangement - TrustYes
    2010
    2010-10-01Type of plan entitySingle employer plan
    2010-10-01Plan funding arrangement – TrustYes
    2010-10-01Plan benefit arrangement - TrustYes
    2009
    2009-10-01Type of plan entitySingle employer plan
    2009-10-01Plan funding arrangement – TrustYes
    2009-10-01Plan benefit arrangement - TrustYes

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