401k Plan data: AZTEC SHOPS, LTD. RETIREMENT PLAN plan

AZTEC SHOPS, LTD. RETIREMENT PLAN 401k Plan overview

Plan Name	AZTEC SHOPS, LTD. RETIREMENT PLAN
Plan identification number	002

AZTEC SHOPS, LTD. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

AZTEC SHOPS, LTD. has sponsored the creation of one or more 401k plans.

Company Name: AZTEC SHOPS, LTD.

Employer identification number (EIN): 950516240

NAIC Classification: 451211
NAIC Description: Book Stores

Form 5500 Filing Information

Submission information for form 5500 for 401k plan AZTEC SHOPS, LTD. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01
002 2021-07-01
002 2020-07-01
002 2019-07-01
002 2018-07-01
002 2018-07-01
002 2017-07-01 HEATHER HAWKINS LEAH MESSENGER 2019-02-05
002 2016-07-01 LEAH MESSENGER
002 2015-07-01 LEAH MESSENGER
002 2014-07-01 LEAH MESSENGER
002 2013-07-01 LEAH MESSENGER
002 2012-07-01 LEAH MESSENGER
002 2011-07-01 LEAH MESSENGER
002 2010-07-01 LEAH MESSENGER
002 2009-07-01 LEAH MESSENGER 2011-06-06 CATHY SCHIEFFER 2011-06-06
002 2009-07-01 LEAH MESSENGER 2011-01-28 CATHY SCHIEFFER 2011-01-28
002 2009-07-01 LEAH MESSENGER

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01
002	2021-07-01
002	2020-07-01
002	2019-07-01
002	2018-07-01
002	2018-07-01
002	2017-07-01	HEATHER HAWKINS		LEAH MESSENGER	2019-02-05
002	2016-07-01	LEAH MESSENGER
002	2015-07-01	LEAH MESSENGER
002	2014-07-01	LEAH MESSENGER
002	2013-07-01	LEAH MESSENGER
002	2012-07-01	LEAH MESSENGER
002	2011-07-01	LEAH MESSENGER
002	2010-07-01	LEAH MESSENGER
002	2009-07-01	LEAH MESSENGER	2011-06-06	CATHY SCHIEFFER	2011-06-06
002	2009-07-01	LEAH MESSENGER	2011-01-28	CATHY SCHIEFFER	2011-01-28
002	2009-07-01	LEAH MESSENGER

Plan Statistics for AZTEC SHOPS, LTD. RETIREMENT PLAN

401k plan membership statisitcs for AZTEC SHOPS, LTD. RETIREMENT PLAN

Measure Date Value
2022: AZTEC SHOPS, LTD. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 227
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 306
Number of retired or separated participants receiving benefits 2022-07-01 1
Number of other retired or separated participants entitled to future benefits 2022-07-01 42
Total of all active and inactive participants 2022-07-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 349
Number of participants with account balances 2022-07-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 10
2021: AZTEC SHOPS, LTD. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 165
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 145
Number of retired or separated participants receiving benefits 2021-07-01 1
Number of other retired or separated participants entitled to future benefits 2021-07-01 47
Total of all active and inactive participants 2021-07-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 193
Number of participants with account balances 2021-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 4
2020: AZTEC SHOPS, LTD. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 233
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 124
Number of retired or separated participants receiving benefits 2020-07-01 1
Number of other retired or separated participants entitled to future benefits 2020-07-01 46
Total of all active and inactive participants 2020-07-01 171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 171
Number of participants with account balances 2020-07-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 7
2019: AZTEC SHOPS, LTD. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 269
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 190
Number of retired or separated participants receiving benefits 2019-07-01 1
Number of other retired or separated participants entitled to future benefits 2019-07-01 42
Total of all active and inactive participants 2019-07-01 233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 233
Number of participants with account balances 2019-07-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 8
2018: AZTEC SHOPS, LTD. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 283
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 235
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 27
Total of all active and inactive participants 2018-07-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 262
Number of participants with account balances 2018-07-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 4
2017: AZTEC SHOPS, LTD. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 334
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 222
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 25
Total of all active and inactive participants 2017-07-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 247
Number of participants with account balances 2017-07-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 1
2016: AZTEC SHOPS, LTD. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 570
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 315
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 0
Total of all active and inactive participants 2016-07-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 315
Number of participants with account balances 2016-07-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 488
2015: AZTEC SHOPS, LTD. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 883
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 299
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 0
Total of all active and inactive participants 2015-07-01 299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 299
Number of participants with account balances 2015-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 76
2014: AZTEC SHOPS, LTD. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 871
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 883
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 0
Total of all active and inactive participants 2014-07-01 883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 883
Number of participants with account balances 2014-07-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 541
2013: AZTEC SHOPS, LTD. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 748
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 871
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 0
Total of all active and inactive participants 2013-07-01 871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 871
Number of participants with account balances 2013-07-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 1
2012: AZTEC SHOPS, LTD. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 769
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 748
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 748
Total participants 2012-07-01 748
Number of participants with account balances 2012-07-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 512
2011: AZTEC SHOPS, LTD. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 729
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 769
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 769
Number of participants with account balances 2011-07-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 475
2010: AZTEC SHOPS, LTD. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-07-01 692
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 729
Number of retired or separated participants receiving benefits 2010-07-01 0
Number of other retired or separated participants entitled to future benefits 2010-07-01 0
Total of all active and inactive participants 2010-07-01 729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 729
Number of participants with account balances 2010-07-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-07-01 437
2009: AZTEC SHOPS, LTD. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 817
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 692
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 0
Total of all active and inactive participants 2009-07-01 692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 692
Number of participants with account balances 2009-07-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 412

Measure	Date	Value
2022: AZTEC SHOPS, LTD. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	227
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	306
Number of retired or separated participants receiving benefits	2022-07-01	1
Number of other retired or separated participants entitled to future benefits	2022-07-01	42
Total of all active and inactive participants	2022-07-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	349
Number of participants with account balances	2022-07-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	10
2021: AZTEC SHOPS, LTD. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	165
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	145
Number of retired or separated participants receiving benefits	2021-07-01	1
Number of other retired or separated participants entitled to future benefits	2021-07-01	47
Total of all active and inactive participants	2021-07-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	193
Number of participants with account balances	2021-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	4
2020: AZTEC SHOPS, LTD. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	233
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	124
Number of retired or separated participants receiving benefits	2020-07-01	1
Number of other retired or separated participants entitled to future benefits	2020-07-01	46
Total of all active and inactive participants	2020-07-01	171
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	171
Number of participants with account balances	2020-07-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	7
2019: AZTEC SHOPS, LTD. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	269
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	190
Number of retired or separated participants receiving benefits	2019-07-01	1
Number of other retired or separated participants entitled to future benefits	2019-07-01	42
Total of all active and inactive participants	2019-07-01	233
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	233
Number of participants with account balances	2019-07-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	8
2018: AZTEC SHOPS, LTD. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	283
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	235
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	27
Total of all active and inactive participants	2018-07-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	262
Number of participants with account balances	2018-07-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	4
2017: AZTEC SHOPS, LTD. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	334
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	222
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	25
Total of all active and inactive participants	2017-07-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	247
Number of participants with account balances	2017-07-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	1
2016: AZTEC SHOPS, LTD. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	570
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	315
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	0
Total of all active and inactive participants	2016-07-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	315
Number of participants with account balances	2016-07-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	488
2015: AZTEC SHOPS, LTD. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	883
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	299
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	0
Total of all active and inactive participants	2015-07-01	299
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	299
Number of participants with account balances	2015-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	76
2014: AZTEC SHOPS, LTD. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	871
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	883
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	0
Total of all active and inactive participants	2014-07-01	883
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	883
Number of participants with account balances	2014-07-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	541
2013: AZTEC SHOPS, LTD. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	748
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	871
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	0
Total of all active and inactive participants	2013-07-01	871
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	871
Number of participants with account balances	2013-07-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	1
2012: AZTEC SHOPS, LTD. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	769
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	748
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	748
Total participants	2012-07-01	748
Number of participants with account balances	2012-07-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	512
2011: AZTEC SHOPS, LTD. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	729
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	769
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	769
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	769
Number of participants with account balances	2011-07-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	475
2010: AZTEC SHOPS, LTD. RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-07-01	692
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	729
Number of retired or separated participants receiving benefits	2010-07-01	0
Number of other retired or separated participants entitled to future benefits	2010-07-01	0
Total of all active and inactive participants	2010-07-01	729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	729
Number of participants with account balances	2010-07-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-07-01	437
2009: AZTEC SHOPS, LTD. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	817
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	692
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	0
Total of all active and inactive participants	2009-07-01	692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	692
Number of participants with account balances	2009-07-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	412

Financial Data on AZTEC SHOPS, LTD. RETIREMENT PLAN

Measure	Date	Value
2023 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$879,066
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$202,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$167,097
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$470,797
Value of total assets at end of year	2023-06-30	$4,144,210
Value of total assets at beginning of year	2023-06-30	$3,467,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$35,452
Total interest from all sources	2023-06-30	$3,778
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$75,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-06-30	$75,392
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$299,809
Participant contributions at end of year	2023-06-30	$31,397
Participant contributions at beginning of year	2023-06-30	$50,186
Participant contributions at beginning of year	2023-06-30	$8,910
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$74,578
Other income not declared elsewhere	2023-06-30	$2,487
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$676,517
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$4,144,210
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$3,467,693
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-06-30	$4,025,073
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-06-30	$3,322,341
Interest on participant loans	2023-06-30	$2,361
Interest earned on other investments	2023-06-30	$1,417
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-06-30	$87,740
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-06-30	$82,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$326,612
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$96,410
Employer contributions (assets) at beginning of year	2023-06-30	$3,303
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$167,097
Contract administrator fees	2023-06-30	$35,452
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2023-06-30	330516783
2022 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-344,678
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$218,178
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$181,591
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$235,889
Value of total assets at end of year	2022-06-30	$3,467,693
Value of total assets at beginning of year	2022-06-30	$4,030,549
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$36,587
Total interest from all sources	2022-06-30	$3,145
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$61,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$61,090
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$179,713
Participant contributions at end of year	2022-06-30	$50,186
Participant contributions at beginning of year	2022-06-30	$28,350
Participant contributions at end of year	2022-06-30	$8,910
Other income not declared elsewhere	2022-06-30	$1,774
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-562,856
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$3,467,693
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$4,030,549
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$3,322,341
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$3,922,247
Interest on participant loans	2022-06-30	$1,894
Interest earned on other investments	2022-06-30	$1,251
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$82,953
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$79,161
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-646,576
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$56,176
Employer contributions (assets) at end of year	2022-06-30	$3,303
Employer contributions (assets) at beginning of year	2022-06-30	$791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$181,591
Contract administrator fees	2022-06-30	$36,587
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Qualified
Accountancy firm name	2022-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2022-06-30	954345526
2021 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,105,481
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$478,350
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$443,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$203,997
Value of total assets at end of year	2021-06-30	$4,030,549
Value of total assets at beginning of year	2021-06-30	$3,403,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$35,148
Total interest from all sources	2021-06-30	$5,787
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$48,927
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$48,927
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$113,702
Participant contributions at end of year	2021-06-30	$28,350
Participant contributions at beginning of year	2021-06-30	$66,610
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$45,000
Other income not declared elsewhere	2021-06-30	$7,672
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$627,131
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$4,030,549
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$3,403,418
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,922,247
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$3,127,993
Interest on participant loans	2021-06-30	$3,031
Interest earned on other investments	2021-06-30	$2,756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$79,161
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$208,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$839,098
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$45,295
Employer contributions (assets) at end of year	2021-06-30	$791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$443,202
Contract administrator fees	2021-06-30	$35,148
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2021-06-30	330516783
2020 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$382,357
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$152,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$124,889
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$263,306
Value of total assets at end of year	2020-06-30	$3,403,418
Value of total assets at beginning of year	2020-06-30	$3,173,865
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$27,915
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$6,488
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$55,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$55,701
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$175,143
Participant contributions at end of year	2020-06-30	$66,610
Participant contributions at beginning of year	2020-06-30	$24,685
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$12,388
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$2,880
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$229,553
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$3,403,418
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$3,173,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$3,127,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$3,077,225
Interest on participant loans	2020-06-30	$4,443
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$2,045
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$208,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$71,955
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$53,982
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$75,775
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$0
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$124,889
Contract administrator fees	2020-06-30	$27,915
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2020-06-30	330516783
2019 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$524,644
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$65,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$39,063
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$320,545
Value of total assets at end of year	2019-06-30	$3,173,865
Value of total assets at beginning of year	2019-06-30	$2,714,445
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$26,161
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$2,195
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$55,477
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$55,477
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$194,310
Participant contributions at end of year	2019-06-30	$24,685
Participant contributions at beginning of year	2019-06-30	$13,132
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$11
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$63,703
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$459,420
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$3,173,865
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,714,445
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$3,077,225
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,695,904
Interest on participant loans	2019-06-30	$987
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$1,208
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$71,955
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$5,392
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$146,427
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$62,532
Employer contributions (assets) at end of year	2019-06-30	$0
Employer contributions (assets) at beginning of year	2019-06-30	$6
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$39,063
Contract administrator fees	2019-06-30	$26,161
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2019-06-30	330516783
2018 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Expenses. Interest paid	2018-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$332,836
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$216,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$204,024
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$249,508
Value of total assets at end of year	2018-06-30	$2,714,445
Value of total assets at beginning of year	2018-06-30	$2,598,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$12,953
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$258
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$3,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$3,318
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$174,596
Participant contributions at end of year	2018-06-30	$13,132
Participant contributions at end of year	2018-06-30	$11
Participant contributions at beginning of year	2018-06-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-06-30	$1,565,929
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Income. Non cash contributions	2018-06-30	$0
Value of net income/loss	2018-06-30	$115,859
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,714,445
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,598,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,695,904
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$0
Interest on participant loans	2018-06-30	$258
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$0
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$5,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,032,657
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$79,752
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$74,912
Employer contributions (assets) at end of year	2018-06-30	$6
Employer contributions (assets) at beginning of year	2018-06-30	$0
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$204,024
Contract administrator fees	2018-06-30	$12,953
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	2018-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2018-06-30	330516783
2017 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$517,849
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$140,414
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$140,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$270,075
Value of total assets at end of year	2017-06-30	$2,598,586
Value of total assets at beginning of year	2017-06-30	$2,221,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$0
Total interest from all sources	2017-06-30	$29,296
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$185,560
Assets. Other investments not covered elsewhere at end of year	2017-06-30	$1,565,929
Assets. Other investments not covered elsewhere at beginning of year	2017-06-30	$1,257,454
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$2,808
Other income not declared elsewhere	2017-06-30	$218,478
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$377,435
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,598,586
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,221,151
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Interest earned on other investments	2017-06-30	$29,296
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,032,657
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$963,697
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$81,707
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$140,414
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2017-06-30	330516783
2016 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$280,770
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$75,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$75,435
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$282,693
Value of total assets at end of year	2016-06-30	$2,221,151
Value of total assets at beginning of year	2016-06-30	$2,015,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$0
Total interest from all sources	2016-06-30	$26,117
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$169,526
Assets. Other investments not covered elsewhere at end of year	2016-06-30	$1,257,454
Assets. Other investments not covered elsewhere at beginning of year	2016-06-30	$1,170,618
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$39,510
Other income not declared elsewhere	2016-06-30	$-28,040
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$205,335
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,221,151
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$2,015,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Interest earned on other investments	2016-06-30	$26,117
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$963,697
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$845,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$73,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$75,435
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2016-06-30	330516783
2015 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$291,624
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$180,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$180,543
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$212,610
Value of total assets at end of year	2015-06-30	$2,015,816
Value of total assets at beginning of year	2015-06-30	$1,904,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$100
Total interest from all sources	2015-06-30	$24,778
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$132,319
Assets. Other investments not covered elsewhere at end of year	2015-06-30	$1,170,618
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$1,099,985
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$21,520
Other income not declared elsewhere	2015-06-30	$54,236
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$110,981
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$2,015,816
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,904,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Interest earned on other investments	2015-06-30	$24,778
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$845,198
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$804,850
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$58,771
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$180,543
Contract administrator fees	2015-06-30	$100
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2015-06-30	330516783
2014 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$417,009
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$38,443
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$38,443
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$218,484
Value of total assets at end of year	2014-06-30	$1,904,835
Value of total assets at beginning of year	2014-06-30	$1,526,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$0
Total interest from all sources	2014-06-30	$22,418
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$143,157
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$1,099,985
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$804,708
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$16,127
Other income not declared elsewhere	2014-06-30	$176,107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$378,566
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,904,835
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,526,269
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Interest earned on other investments	2014-06-30	$22,418
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$804,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$721,561
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$59,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$38,443
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	WEWORSKI & ASSOCIATES
Accountancy firm EIN	2014-06-30	330516783
2013 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$472,465
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$110,070
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$110,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$358,864
Value of total assets at end of year	2013-06-30	$1,526,269
Value of total assets at beginning of year	2013-06-30	$1,163,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$0
Total interest from all sources	2013-06-30	$20,225
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$2,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$129,678
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$804,708
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$554,664
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$174,221
Other income not declared elsewhere	2013-06-30	$93,376
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$362,395
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,526,269
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,163,874
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Interest earned on other investments	2013-06-30	$20,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$721,561
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$609,210
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$54,965
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$110,070
Contract administrator fees	2013-06-30	$0
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	AKT LLP
Accountancy firm EIN	2013-06-30	930623286
2012 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$169,848
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$175,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$174,410
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$162,445
Value of total assets at end of year	2012-06-30	$1,163,874
Value of total assets at beginning of year	2012-06-30	$1,169,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$1,259
Total interest from all sources	2012-06-30	$16,908
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Administrative expenses professional fees incurred	2012-06-30	$0
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$108,575
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$554,664
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$559,390
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$2,488
Other income not declared elsewhere	2012-06-30	$-9,505
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-5,821
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,163,874
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,169,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Investment advisory and management fees	2012-06-30	$0
Interest earned on other investments	2012-06-30	$16,908
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$609,210
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$610,305
Net investment gain/loss from pooled separate accounts	2012-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$51,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$174,410
Contract administrator fees	2012-06-30	$1,259
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	2012-06-30	No
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	AKT LLP
Accountancy firm EIN	2012-06-30	952802865
2011 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$263,862
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$79,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$78,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$133,345
Value of total assets at end of year	2011-06-30	$1,169,695
Value of total assets at beginning of year	2011-06-30	$984,939
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$280
Total interest from all sources	2011-06-30	$17,698
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$91,154
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$559,390
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$399,596
Other income not declared elsewhere	2011-06-30	$112,819
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$184,756
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,169,695
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$984,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Interest earned on other investments	2011-06-30	$17,698
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$610,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$585,343
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$42,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$78,826
Contract administrator fees	2011-06-30	$280
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	2011-06-30	No
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	AKT LLP
Accountancy firm EIN	2011-06-30	952802865
2010 : AZTEC SHOPS, LTD. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for AZTEC SHOPS, LTD. RETIREMENT PLAN

2022: AZTEC SHOPS, LTD. RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Insurance	Yes
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement – Insurance	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: AZTEC SHOPS, LTD. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: AZTEC SHOPS, LTD. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: AZTEC SHOPS, LTD. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: AZTEC SHOPS, LTD. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	Yes
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: AZTEC SHOPS, LTD. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: AZTEC SHOPS, LTD. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: AZTEC SHOPS, LTD. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: AZTEC SHOPS, LTD. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: AZTEC SHOPS, LTD. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2012: AZTEC SHOPS, LTD. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2011: AZTEC SHOPS, LTD. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2010: AZTEC SHOPS, LTD. RETIREMENT PLAN 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2009: AZTEC SHOPS, LTD. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	Yes
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	349
Insurance policy start date	2022-07-01
Insurance policy end date	2023-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	193
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	171
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	233
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	262
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	0
Insurance policy start date	2017-07-01
Insurance policy end date	2017-12-26
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	247
Insurance policy start date	2017-12-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	185
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $16,981
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 $16,981
Insurance broker organization code?	3
Insurance broker name	METLIFE SECURITIES INC.

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	181
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $12,993
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 $12,993
Insurance broker organization code?	3
Insurance broker name	METLIFE SECURITIES INC.

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	162
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $5,732
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 $5,732
Insurance broker organization code?	3
Insurance broker name	METLIFE SECURITIES INC.

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	179
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $21,016
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 $21,016
Insurance broker organization code?	3
Insurance broker name	METLIFE SECURITIES INC.

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	180
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

METROPOLITAN LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65978 )

Policy contract number

0835957

Policy instance

Insurance contract or identification number	0835957
Number of Individuals Covered	165
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	AZTEC SHOPS, LTD.
Employer identification number (EIN):	950516240
NAIC Classification:	451211
NAIC Description:	Book Stores