401k Plan data: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST plan

COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 401k Plan overview

Plan Name	COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST
Plan identification number	003

COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
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.
Life insurance

401k Sponsoring company profile

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

Company Name: COMMODITY FORWARDERS, INC.

Employer identification number (EIN): 952945008

NAIC Classification: 488510
NAIC Description: Freight Transportation Arrangement

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 BRIAN WEST
003 2015-01-01 BRIAN WEST
003 2014-01-01 BRIAN WEST BRIAN WEST 2015-10-13
003 2013-01-01 BRIAN WEST BRIAN WEST 2014-10-15
003 2012-01-01 BRIAN WEST BRIAN WEST 2013-10-11
003 2011-01-01 BRIAN WEST BRIAN WEST 2012-11-20
003 2010-01-01 BRIAN WEST

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2016-01-01	BRIAN WEST
003	2015-01-01	BRIAN WEST
003	2014-01-01	BRIAN WEST	BRIAN WEST	2015-10-13
003	2013-01-01	BRIAN WEST	BRIAN WEST	2014-10-15
003	2012-01-01	BRIAN WEST	BRIAN WEST	2013-10-11
003	2011-01-01	BRIAN WEST	BRIAN WEST	2012-11-20
003	2010-01-01	BRIAN WEST

Plan Statistics for COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST

401k plan membership statisitcs for COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST

Measure Date Value
2016: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k membership
Market value of plan assets 2016-09-30 5,652,508
Acturial value of plan assets 2016-09-30 5,582,665
Funding target for retired participants and beneficiaries receiving payment 2016-09-30 434,500
Number of terminated vested participants 2016-09-30 72
Fundng target for terminated vested participants 2016-09-30 556,671
Active participant vested funding target 2016-09-30 3,313,166
Number of active participants 2016-09-30 81
Total funding liabilities for active participants 2016-09-30 3,313,166
Total participant count 2016-09-30 157
Total funding target for all participants 2016-09-30 4,304,337
Balance at beginning of prior year after applicable adjustments 2016-09-30 239,358
Prefunding balance at beginning of prior year after applicable adjustments 2016-09-30 0
Carryover balanced portion elected for use to offset prior years funding requirement 2016-09-30 0
Prefunding balanced used to offset prior years funding requirement 2016-09-30 0
Amount remaining of carryover balance 2016-09-30 239,358
Amount remaining of prefunding balance 2016-09-30 0
Present value of excess contributions 2016-09-30 1,877,098
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-09-30 1,999,109
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-09-30 0
Reductions in caryover balances due to elections or deemed elections 2016-09-30 224,302
Reductions in prefunding balances due to elections or deemed elections 2016-09-30 0
Balance of carryovers at beginning of current year 2016-09-30 0
Balance of prefunding at beginning of current year 2016-09-30 0
Total employer contributions 2016-09-30 34,825
Total employee contributions 2016-09-30 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-09-30 0
Contributions made to avoid restrictions adjusted to valuation date 2016-09-30 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-09-30 33,356
Unpaid minimum required contributions for all prior years 2016-09-30 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-09-30 0
Remaining amount of unpaid minimum required contributions 2016-09-30 0
Minimum required contributions for current year target normal cost 2016-09-30 0
Net shortfall amortization installment of oustanding balance 2016-09-30 0
Waiver amortization installment 2016-09-30 0
Total funding amount beforereflecting carryover/prefunding balances 2016-09-30 0
Carryover balance elected to use to offset funding requirement 2016-09-30 0
Prefunding balance elected to use to offset funding requirement 2016-09-30 0
Additional cash requirement 2016-09-30 0
Contributions allocatedtoward minimum required contributions for current year 2016-09-30 33,356
Unpaid minimum required contributions for current year 2016-09-30 0
Unpaid minimum required contributions for all years 2016-09-30 0
Total participants, beginning-of-year 2016-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 83
Number of retired or separated participants receiving benefits 2015-01-01 4
Number of other retired or separated participants entitled to future benefits 2015-01-01 76
Total of all active and inactive participants 2015-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 97
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 6
2013: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 131
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 29
Total of all active and inactive participants 2013-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 178
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 133
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 31
Total of all active and inactive participants 2012-01-01 164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 165
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 147
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 31
Total of all active and inactive participants 2011-01-01 178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 13
2010: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 133
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 131
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 21
Total of all active and inactive participants 2010-01-01 152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 5

Measure	Date	Value
2016: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k membership
Market value of plan assets	2016-09-30	5,652,508
Acturial value of plan assets	2016-09-30	5,582,665
Funding target for retired participants and beneficiaries receiving payment	2016-09-30	434,500
Number of terminated vested participants	2016-09-30	72
Fundng target for terminated vested participants	2016-09-30	556,671
Active participant vested funding target	2016-09-30	3,313,166
Number of active participants	2016-09-30	81
Total funding liabilities for active participants	2016-09-30	3,313,166
Total participant count	2016-09-30	157
Total funding target for all participants	2016-09-30	4,304,337
Balance at beginning of prior year after applicable adjustments	2016-09-30	239,358
Prefunding balance at beginning of prior year after applicable adjustments	2016-09-30	0
Carryover balanced portion elected for use to offset prior years funding requirement	2016-09-30	0
Prefunding balanced used to offset prior years funding requirement	2016-09-30	0
Amount remaining of carryover balance	2016-09-30	239,358
Amount remaining of prefunding balance	2016-09-30	0
Present value of excess contributions	2016-09-30	1,877,098
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-09-30	1,999,109
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-09-30	0
Reductions in caryover balances due to elections or deemed elections	2016-09-30	224,302
Reductions in prefunding balances due to elections or deemed elections	2016-09-30	0
Balance of carryovers at beginning of current year	2016-09-30	0
Balance of prefunding at beginning of current year	2016-09-30	0
Total employer contributions	2016-09-30	34,825
Total employee contributions	2016-09-30	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-09-30	0
Contributions made to avoid restrictions adjusted to valuation date	2016-09-30	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-09-30	33,356
Unpaid minimum required contributions for all prior years	2016-09-30	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-09-30	0
Remaining amount of unpaid minimum required contributions	2016-09-30	0
Minimum required contributions for current year target normal cost	2016-09-30	0
Net shortfall amortization installment of oustanding balance	2016-09-30	0
Waiver amortization installment	2016-09-30	0
Total funding amount beforereflecting carryover/prefunding balances	2016-09-30	0
Carryover balance elected to use to offset funding requirement	2016-09-30	0
Prefunding balance elected to use to offset funding requirement	2016-09-30	0
Additional cash requirement	2016-09-30	0
Contributions allocatedtoward minimum required contributions for current year	2016-09-30	33,356
Unpaid minimum required contributions for current year	2016-09-30	0
Unpaid minimum required contributions for all years	2016-09-30	0
Total participants, beginning-of-year	2016-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	83
Number of retired or separated participants receiving benefits	2015-01-01	4
Number of other retired or separated participants entitled to future benefits	2015-01-01	76
Total of all active and inactive participants	2015-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	97
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	6
2013: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	131
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	29
Total of all active and inactive participants	2013-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	178
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	133
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	31
Total of all active and inactive participants	2012-01-01	164
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	165
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	147
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	31
Total of all active and inactive participants	2011-01-01	178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	13
2010: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	133
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	131
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	21
Total of all active and inactive participants	2010-01-01	152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	5

Financial Data on COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST

Measure	Date	Value
2016 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 401k financial data
Total income from all sources (including contributions)	2016-09-30	$155,576
Total of all expenses incurred	2016-09-30	$5,808,054
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$5,738,609
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$34,825
Value of total assets at end of year	2016-09-30	$0
Value of total assets at beginning of year	2016-09-30	$5,652,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$69,445
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$37,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-09-30	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$37,368
Administrative expenses professional fees incurred	2016-09-30	$47,475
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$300,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Other income not declared elsewhere	2016-09-30	$18,301
Administrative expenses (other) incurred	2016-09-30	$8,928
Total non interest bearing cash at end of year	2016-09-30	$0
Total non interest bearing cash at beginning of year	2016-09-30	$59,761
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-5,652,478
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$5,652,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Investment advisory and management fees	2016-09-30	$13,042
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$1,390,761
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-09-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-09-30	$322,527
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-09-30	$322,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$801,676
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$65,082
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Contributions received in cash from employer	2016-09-30	$34,825
Employer contributions (assets) at end of year	2016-09-30	$0
Employer contributions (assets) at beginning of year	2016-09-30	$1,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$5,738,609
Asset. Corporate debt instrument debt (other) at end of year	2016-09-30	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-09-30	$136,848
Assets. Corporate common stocks other than exployer securities at end of year	2016-09-30	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-09-30	$1,140,905
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	No
Opinion of an independent qualified public accountant for this plan	2016-09-30	Unqualified
Accountancy firm name	2016-09-30	CROWE HORWATH
Accountancy firm EIN	2016-09-30	350921680
2015 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,223,763
Total of all expenses incurred	2015-12-31	$175,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$53,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,290,000
Value of total assets at end of year	2015-12-31	$5,652,478
Value of total assets at beginning of year	2015-12-31	$3,603,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$121,597
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$98,681
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$98,681
Administrative expenses professional fees incurred	2015-12-31	$42,534
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$300,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Other income not declared elsewhere	2015-12-31	$94,733
Administrative expenses (other) incurred	2015-12-31	$55,527
Total non interest bearing cash at end of year	2015-12-31	$59,761
Total non interest bearing cash at beginning of year	2015-12-31	$110,005
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,048,628
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,652,478
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,603,850
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$23,536
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,390,761
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,242,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$322,527
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$41,967
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$41,967
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$801,676
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,193,897
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-259,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,290,000
Employer contributions (assets) at end of year	2015-12-31	$1,800,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$53,538
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$136,848
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$54,150
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$1,140,905
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$961,295
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	CROWE HORWATH
Accountancy firm EIN	2015-12-31	350921680
2014 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$784,183
Total loss/gain on sale of assets	2014-12-31	$49,950
Total of all expenses incurred	2014-12-31	$145,390
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$70,668
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$475,000
Value of total assets at end of year	2014-12-31	$3,603,850
Value of total assets at beginning of year	2014-12-31	$2,965,057
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$74,722
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$83,803
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$83,803
Administrative expenses professional fees incurred	2014-12-31	$36,105
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$300,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Other income not declared elsewhere	2014-12-31	$175,430
Administrative expenses (other) incurred	2014-12-31	$21,756
Total non interest bearing cash at end of year	2014-12-31	$110,005
Total non interest bearing cash at beginning of year	2014-12-31	$467,365
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$638,793
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,603,850
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,965,057
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$16,861
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,242,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$833,705
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$41,967
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$87,259
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$87,259
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,193,897
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,139,636
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$475,000
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$70,668
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$54,150
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$102,531
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$961,295
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$334,561
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$49,950
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	CROWE HORWATH
Accountancy firm EIN	2014-12-31	350921680
2013 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$773,068
Total loss/gain on sale of assets	2013-12-31	$62,477
Total of all expenses incurred	2013-12-31	$266,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$187,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$508,000
Value of total assets at end of year	2013-12-31	$2,965,057
Value of total assets at beginning of year	2013-12-31	$2,458,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$78,561
Total interest from all sources	2013-12-31	$5
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$46,206
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$46,206
Administrative expenses professional fees incurred	2013-12-31	$41,975
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$300,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Other income not declared elsewhere	2013-12-31	$156,380
Administrative expenses (other) incurred	2013-12-31	$25,208
Total non interest bearing cash at end of year	2013-12-31	$467,365
Total non interest bearing cash at beginning of year	2013-12-31	$89,004
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$507,051
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,965,057
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,458,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$11,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$833,705
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,047,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$87,259
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$77,962
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$77,962
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,139,636
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$983,255
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$156,165
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$508,000
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$31,291
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$102,531
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$29,023
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$334,561
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$231,040
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$62,477
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	CROWE HORWATH
Accountancy firm EIN	2013-12-31	350921680
2012 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$880,085
Total loss/gain on sale of assets	2012-12-31	$43,309
Total of all expenses incurred	2012-12-31	$595,148
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$551,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$475,000
Value of total assets at end of year	2012-12-31	$2,458,006
Value of total assets at beginning of year	2012-12-31	$2,173,069
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$43,213
Total interest from all sources	2012-12-31	$54
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$49,752
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$49,752
Administrative expenses professional fees incurred	2012-12-31	$23,948
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$300,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$687,468
Other income not declared elsewhere	2012-12-31	$295,787
Administrative expenses (other) incurred	2012-12-31	$9,538
Total non interest bearing cash at end of year	2012-12-31	$89,004
Total non interest bearing cash at beginning of year	2012-12-31	$84,496
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$284,937
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,458,006
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,173,069
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$9,727
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,047,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$925,534
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$77,962
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$375,571
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$375,571
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$54
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$983,255
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$488,770
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$16,183
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$475,000
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$100,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$63,165
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$29,023
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$231,040
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$43,309
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	CROWE HORWATH
Accountancy firm EIN	2012-12-31	350921680
2011 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$512,896
Total loss/gain on sale of assets	2011-12-31	$-157,457
Total of all expenses incurred	2011-12-31	$522,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$501,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$307,000
Value of total assets at end of year	2011-12-31	$2,173,069
Value of total assets at beginning of year	2011-12-31	$2,182,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$20,714
Total interest from all sources	2011-12-31	$48
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$39,385
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$39,385
Administrative expenses professional fees incurred	2011-12-31	$2,950
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$300,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$687,468
Other income not declared elsewhere	2011-12-31	$270,292
Administrative expenses (other) incurred	2011-12-31	$10,025
Total non interest bearing cash at end of year	2011-12-31	$84,496
Total non interest bearing cash at beginning of year	2011-12-31	$192,408
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-9,619
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,173,069
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,182,688
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$7,739
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$925,534
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$812,318
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$375,571
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$180,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$180,852
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$48
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$417,176
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$488,772
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$53,628
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$307,000
Employer contributions (assets) at end of year	2011-12-31	$100,000
Employer contributions (assets) at beginning of year	2011-12-31	$579,934
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$13,029
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$-157,457
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	CROWE HORWATH
Accountancy firm EIN	2011-12-31	350921680
2010 : COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,346,397
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$356,732
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$9,772
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,016,934
Value of total assets at end of year	2010-12-31	$2,204,922
Value of total assets at beginning of year	2010-12-31	$1,215,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$346,960
Total interest from all sources	2010-12-31	$6,447
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$25,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$25,961
Administrative expenses professional fees incurred	2010-12-31	$8,975
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$300,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$271,112
Administrative expenses (other) incurred	2010-12-31	$332,606
Total non interest bearing cash at end of year	2010-12-31	$192,408
Total non interest bearing cash at beginning of year	2010-12-31	$3,704
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$989,665
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,204,922
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,215,257
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$5,379
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$812,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$619,592
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$180,852
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$290,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$290,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$6,447
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$439,410
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$168,298
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$25,943
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$1,016,934
Employer contributions (assets) at end of year	2010-12-31	$579,934
Employer contributions (assets) at beginning of year	2010-12-31	$133,233
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$9,772
Contract administrator fees	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	CROWE HORWATH
Accountancy firm EIN	2010-12-31	350921680

Form 5500 Responses for COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST

2016: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: COMMODITY FORWARDERS, INC. DEFINED BENEFIT PENSION PLAN & TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	0
Insurance policy start date	2016-01-01
Insurance policy end date	2016-09-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	87
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

VF51453900

Policy instance

Insurance contract or identification number	VF51453900
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	88
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	88
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $10,931
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $3,389
Insurance broker organization code?	3
Insurance broker name	OWEN KAYE INSURANCE & FINANCIAL

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

VF51453900

Policy instance

Insurance contract or identification number	VF51453900
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	89
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $17,543
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $6,271
Insurance broker organization code?	3
Insurance broker name	KBC FINANCIAL & INSURANCE

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

VF51453900

Policy instance

Insurance contract or identification number	VF51453900
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,919
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $489
Insurance broker organization code?	3
Insurance broker name	OWEN KAYE INSURANCE & FINANCIAL

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

VF51453900

Policy instance

Insurance contract or identification number	VF51453900
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,403
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	89
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $87,548
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66680 )

Policy contract number

0350060

Policy instance

Insurance contract or identification number	0350060
Number of Individuals Covered	76
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $15,824
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

PACIFIC LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67466 )

Policy contract number

VF51453900

Policy instance

Insurance contract or identification number	VF51453900
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,919
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	COMMODITY FORWARDERS, INC.
Employer identification number (EIN):	952945008
NAIC Classification:	488510
NAIC Description:	Freight Transportation Arrangement