401k Plan data: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II plan

HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 401k Plan overview

Plan Name	HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II
Plan identification number	003

HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

HOLTHOUSE CARLIN & VAN TRIGT LLP has sponsored the creation of one or more 401k plans.

Company Name: HOLTHOUSE CARLIN & VAN TRIGT LLP

Employer identification number (EIN): 954345526

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Additional information about HOLTHOUSE CARLIN & VAN TRIGT LLP

Jurisdiction of Incorporation: Oregon Secretary of State Corporations Division

Incorporation Date: 2017-12-15

Company Identification Number: 138843099

Legal Registered Office Address: 11444 W OLYMPIC BLVD 11TH FL

LOS ANGELES
United States of America (USA)
90064

More information about HOLTHOUSE CARLIN & VAN TRIGT LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 JAMES HEINZ
003 2016-01-01 JAMES HEINZ
003 2015-01-01 JAMES HEINZ
003 2014-01-01 JAMES HEINZ
003 2013-01-01 JAMES HEINZ
003 2012-01-01 JAMES HEINZ
003 2011-01-01 JAMES C. HEINZ ALISON ADAMS 2012-07-26
003 2010-01-01 JAMES C. HEINZ ALISON ADAMS 2011-10-06
003 2009-01-01 JAMES C. HEINZ ALISON ADAMS 2010-08-02

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01
003	2021-01-01
003	2020-01-01
003	2019-01-01
003	2018-01-01
003	2017-01-01	JAMES HEINZ
003	2016-01-01	JAMES HEINZ
003	2015-01-01	JAMES HEINZ
003	2014-01-01	JAMES HEINZ
003	2013-01-01	JAMES HEINZ
003	2012-01-01	JAMES HEINZ
003	2011-01-01	JAMES C. HEINZ	ALISON ADAMS	2012-07-26
003	2010-01-01	JAMES C. HEINZ	ALISON ADAMS	2011-10-06
003	2009-01-01	JAMES C. HEINZ	ALISON ADAMS	2010-08-02

Plan Statistics for HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II

401k plan membership statisitcs for HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II

Measure Date Value
2022: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2022 401k membership
Total participants, beginning-of-year 2022-01-01 690
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 491
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 232
Total of all active and inactive participants 2022-01-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 723
Number of participants with account balances 2022-01-01 700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 34
2021: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2021 401k membership
Total participants, beginning-of-year 2021-01-01 641
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 446
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 226
Total of all active and inactive participants 2021-01-01 673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 673
Number of participants with account balances 2021-01-01 652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 24
2020: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2020 401k membership
Total participants, beginning-of-year 2020-01-01 634
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 433
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 185
Total of all active and inactive participants 2020-01-01 621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 621
Number of participants with account balances 2020-01-01 589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 19
2019: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2019 401k membership
Total participants, beginning-of-year 2019-01-01 578
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 436
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 186
Total of all active and inactive participants 2019-01-01 626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 626
Number of participants with account balances 2019-01-01 586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2018 401k membership
Total participants, beginning-of-year 2018-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 408
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 147
Total of all active and inactive participants 2018-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 556
Number of participants with account balances 2018-01-01 522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2017 401k membership
Total participants, beginning-of-year 2017-01-01 462
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 405
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 102
Total of all active and inactive participants 2017-01-01 507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 507
Number of participants with account balances 2017-01-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 11
2016: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2016 401k membership
Total participants, beginning-of-year 2016-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 357
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 99
Total of all active and inactive participants 2016-01-01 456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 456
Number of participants with account balances 2016-01-01 416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 12
2015: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2015 401k membership
Total participants, beginning-of-year 2015-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 303
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 84
Total of all active and inactive participants 2015-01-01 387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 387
Number of participants with account balances 2015-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2014 401k membership
Total participants, beginning-of-year 2014-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 264
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 80
Total of all active and inactive participants 2014-01-01 344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 344
Number of participants with account balances 2014-01-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2013 401k membership
Total participants, beginning-of-year 2013-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 239
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 69
Total of all active and inactive participants 2013-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 308
Number of participants with account balances 2013-01-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2012 401k membership
Total participants, beginning-of-year 2012-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 211
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 71
Total of all active and inactive participants 2012-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 282
Number of participants with account balances 2012-01-01 267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2011 401k membership
Total participants, beginning-of-year 2011-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 177
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 65
Total of all active and inactive participants 2011-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 242
Number of participants with account balances 2011-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2010: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2010 401k membership
Total participants, beginning-of-year 2010-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 169
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 53
Total of all active and inactive participants 2010-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 222
Number of participants with account balances 2010-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2009 401k membership
Total participants, beginning-of-year 2009-01-01 225
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 166
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 51
Total of all active and inactive participants 2009-01-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 217
Number of participants with account balances 2009-01-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2022 401k membership
Total participants, beginning-of-year	2022-01-01	690
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	491
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	232
Total of all active and inactive participants	2022-01-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	723
Number of participants with account balances	2022-01-01	700
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	34
2021: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2021 401k membership
Total participants, beginning-of-year	2021-01-01	641
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	446
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	226
Total of all active and inactive participants	2021-01-01	673
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	673
Number of participants with account balances	2021-01-01	652
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	24
2020: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2020 401k membership
Total participants, beginning-of-year	2020-01-01	634
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	433
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	185
Total of all active and inactive participants	2020-01-01	621
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	621
Number of participants with account balances	2020-01-01	589
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	19
2019: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2019 401k membership
Total participants, beginning-of-year	2019-01-01	578
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	436
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	186
Total of all active and inactive participants	2019-01-01	626
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	626
Number of participants with account balances	2019-01-01	586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2018 401k membership
Total participants, beginning-of-year	2018-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	408
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	147
Total of all active and inactive participants	2018-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	556
Number of participants with account balances	2018-01-01	522
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2017 401k membership
Total participants, beginning-of-year	2017-01-01	462
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	405
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	102
Total of all active and inactive participants	2017-01-01	507
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	507
Number of participants with account balances	2017-01-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	11
2016: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2016 401k membership
Total participants, beginning-of-year	2016-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	357
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	99
Total of all active and inactive participants	2016-01-01	456
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	456
Number of participants with account balances	2016-01-01	416
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	12
2015: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2015 401k membership
Total participants, beginning-of-year	2015-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	303
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	84
Total of all active and inactive participants	2015-01-01	387
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	387
Number of participants with account balances	2015-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2014 401k membership
Total participants, beginning-of-year	2014-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	264
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	80
Total of all active and inactive participants	2014-01-01	344
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	344
Number of participants with account balances	2014-01-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2013 401k membership
Total participants, beginning-of-year	2013-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	239
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	69
Total of all active and inactive participants	2013-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	308
Number of participants with account balances	2013-01-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2012 401k membership
Total participants, beginning-of-year	2012-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	211
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	71
Total of all active and inactive participants	2012-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	282
Number of participants with account balances	2012-01-01	267
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2011 401k membership
Total participants, beginning-of-year	2011-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	177
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	65
Total of all active and inactive participants	2011-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	242
Number of participants with account balances	2011-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2010: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2010 401k membership
Total participants, beginning-of-year	2010-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	169
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	53
Total of all active and inactive participants	2010-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	222
Number of participants with account balances	2010-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2009 401k membership
Total participants, beginning-of-year	2009-01-01	225
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	166
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	51
Total of all active and inactive participants	2009-01-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	217
Number of participants with account balances	2009-01-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II

Measure	Date	Value
2022 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-379,889
Total unrealized appreciation/depreciation of assets	2022-12-31	$-379,889
Total transfer of assets to this plan	2022-12-31	$26,945
Total transfer of assets from this plan	2022-12-31	$1,228,287
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$8,170
Total income from all sources (including contributions)	2022-12-31	$-3,682,760
Total loss/gain on sale of assets	2022-12-31	$9,134
Total of all expenses incurred	2022-12-31	$1,591,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,578,133
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$7,069,818
Value of total assets at end of year	2022-12-31	$53,113,101
Value of total assets at beginning of year	2022-12-31	$59,596,815
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$13,311
Total interest from all sources	2022-12-31	$42,676
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,324,851
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,321,195
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$234
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$11,750
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$5,203,169
Participant contributions at end of year	2022-12-31	$603,143
Participant contributions at beginning of year	2022-12-31	$532,513
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$10,395
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$6,826
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$226,835
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$8,170
Administrative expenses (other) incurred	2022-12-31	$13,311
Liabilities. Value of operating payables at end of year	2022-12-31	$2
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-5,274,204
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$53,113,099
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$59,588,645
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$40,010,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$47,340,076
Value of interest in pooled separate accounts at end of year	2022-12-31	$642,286
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$30,473
Interest earned on other investments	2022-12-31	$8,429
Value of interest in common/collective trusts at end of year	2022-12-31	$9,426,797
Value of interest in common/collective trusts at beginning of year	2022-12-31	$9,202,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$275,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$243,703
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$243,703
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$3,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-10,085,402
Net investment gain or loss from common/collective trusts	2022-12-31	$-1,663,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,639,814
Employer contributions (assets) at end of year	2022-12-31	$1,665,846
Employer contributions (assets) at beginning of year	2022-12-31	$1,315,142
Income. Dividends from common stock	2022-12-31	$3,656
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,578,133
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$478,308
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$944,660
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$559,645
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$550,511
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2022-12-31	161131146
2021 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$51,988
Total unrealized appreciation/depreciation of assets	2021-12-31	$51,988
Total transfer of assets to this plan	2021-12-31	$98,914
Total transfer of assets from this plan	2021-12-31	$844,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$8,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$8,170
Total income from all sources (including contributions)	2021-12-31	$13,783,533
Total loss/gain on sale of assets	2021-12-31	$94,168
Total of all expenses incurred	2021-12-31	$2,161,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$2,147,249
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,035,499
Value of total assets at end of year	2021-12-31	$59,596,815
Value of total assets at beginning of year	2021-12-31	$48,720,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,335
Total interest from all sources	2021-12-31	$30,020
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,121,085
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,112,010
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$11,750
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$16,752
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$4,491,468
Participant contributions at end of year	2021-12-31	$532,513
Participant contributions at beginning of year	2021-12-31	$488,413
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$1,915
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$6,826
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$246,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$8,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$8,170
Administrative expenses (other) incurred	2021-12-31	$14,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$11,621,949
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$59,588,645
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$48,711,994
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$47,340,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$39,362,316
Interest on participant loans	2021-12-31	$29,940
Value of interest in common/collective trusts at end of year	2021-12-31	$9,202,145
Value of interest in common/collective trusts at beginning of year	2021-12-31	$7,110,158
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$243,703
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$317,518
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$317,518
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$80
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$5,174,710
Net investment gain or loss from common/collective trusts	2021-12-31	$1,276,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$1,297,453
Employer contributions (assets) at end of year	2021-12-31	$1,315,142
Employer contributions (assets) at beginning of year	2021-12-31	$802,352
Income. Dividends from preferred stock	2021-12-31	$40
Income. Dividends from common stock	2021-12-31	$9,035
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$2,147,249
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$944,660
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$620,740
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$913,684
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$819,516
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2021-12-31	161131146
2020 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$140,729
Total unrealized appreciation/depreciation of assets	2020-12-31	$140,729
Total transfer of assets from this plan	2020-12-31	$2,019,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,170
Total income from all sources (including contributions)	2020-12-31	$12,123,290
Total loss/gain on sale of assets	2020-12-31	$34,741
Total of all expenses incurred	2020-12-31	$2,274,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,262,662
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$5,094,111
Value of total assets at end of year	2020-12-31	$48,720,164
Value of total assets at beginning of year	2020-12-31	$40,890,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,428
Total interest from all sources	2020-12-31	$25,118
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$882,281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$874,452
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$16,752
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$4,043,984
Participant contributions at end of year	2020-12-31	$488,413
Participant contributions at beginning of year	2020-12-31	$446,596
Participant contributions at end of year	2020-12-31	$1,915
Participant contributions at beginning of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$39
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$243,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$8,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$8,170
Administrative expenses (other) incurred	2020-12-31	$11,428
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$9,849,200
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$48,711,994
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$40,882,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$39,362,316
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$32,186,951
Interest on participant loans	2020-12-31	$23,931
Income. Interest from US Government securities	2020-12-31	$248
Value of interest in common/collective trusts at end of year	2020-12-31	$7,110,158
Value of interest in common/collective trusts at beginning of year	2020-12-31	$7,014,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$317,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$152,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$152,496
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$939
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$32,981
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$4,880,328
Net investment gain or loss from common/collective trusts	2020-12-31	$1,065,982
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$806,806
Employer contributions (assets) at end of year	2020-12-31	$802,352
Employer contributions (assets) at beginning of year	2020-12-31	$839,330
Income. Dividends from preferred stock	2020-12-31	$64
Income. Dividends from common stock	2020-12-31	$7,765
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,262,662
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$620,740
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$218,014
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$589,473
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$554,732
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2020-12-31	161131146
2019 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$14,215
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$14,215
Total unrealized appreciation/depreciation of assets	2019-12-31	$14,215
Total unrealized appreciation/depreciation of assets	2019-12-31	$14,215
Total transfer of assets from this plan	2019-12-31	$410,810
Total transfer of assets from this plan	2019-12-31	$410,810
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,170
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,170
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$12,602,429
Total income from all sources (including contributions)	2019-12-31	$12,602,429
Total loss/gain on sale of assets	2019-12-31	$10,495
Total loss/gain on sale of assets	2019-12-31	$10,495
Total of all expenses incurred	2019-12-31	$1,900,252
Total of all expenses incurred	2019-12-31	$1,900,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,887,987
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,887,987
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,329
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,329
Value of total corrective distributions	2019-12-31	$1,292
Value of total corrective distributions	2019-12-31	$1,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,265,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$5,265,854
Value of total assets at end of year	2019-12-31	$40,890,442
Value of total assets at end of year	2019-12-31	$40,890,442
Value of total assets at beginning of year	2019-12-31	$30,590,905
Value of total assets at beginning of year	2019-12-31	$30,590,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,644
Total interest from all sources	2019-12-31	$32,190
Total interest from all sources	2019-12-31	$32,190
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$712,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$711,303
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$711,303
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,200,934
Contributions received from participants	2019-12-31	$4,200,934
Participant contributions at end of year	2019-12-31	$446,596
Participant contributions at end of year	2019-12-31	$446,596
Participant contributions at beginning of year	2019-12-31	$454,275
Participant contributions at beginning of year	2019-12-31	$454,275
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$39
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$39
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$218,897
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$218,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$6,644
Administrative expenses (other) incurred	2019-12-31	$6,644
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$10,702,177
Value of net income/loss	2019-12-31	$10,702,177
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$40,882,272
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$40,882,272
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,590,905
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,590,905
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,186,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$32,186,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,380,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$24,380,656
Interest on participant loans	2019-12-31	$28,686
Interest on participant loans	2019-12-31	$28,686
Income. Interest from US Government securities	2019-12-31	$344
Income. Interest from US Government securities	2019-12-31	$344
Income. Interest from corporate debt instruments	2019-12-31	$156
Income. Interest from corporate debt instruments	2019-12-31	$156
Value of interest in common/collective trusts at end of year	2019-12-31	$7,014,035
Value of interest in common/collective trusts at end of year	2019-12-31	$7,014,035
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,858,129
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,858,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$152,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$152,496
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$95,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$95,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$95,828
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$95,828
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,004
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$3,004
Asset value of US Government securities at end of year	2019-12-31	$32,981
Asset value of US Government securities at end of year	2019-12-31	$32,981
Asset value of US Government securities at beginning of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,455,790
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,455,790
Net investment gain or loss from common/collective trusts	2019-12-31	$1,111,554
Net investment gain or loss from common/collective trusts	2019-12-31	$1,111,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$846,023
Contributions received in cash from employer	2019-12-31	$846,023
Employer contributions (assets) at end of year	2019-12-31	$839,330
Employer contributions (assets) at end of year	2019-12-31	$839,330
Employer contributions (assets) at beginning of year	2019-12-31	$645,857
Employer contributions (assets) at beginning of year	2019-12-31	$645,857
Income. Dividends from common stock	2019-12-31	$1,028
Income. Dividends from common stock	2019-12-31	$1,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,887,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,887,987
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$9,997
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$9,997
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$218,014
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$218,014
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$146,163
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$146,163
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$325,365
Aggregate proceeds on sale of assets	2019-12-31	$325,365
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$314,870
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$314,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm name	2019-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2019-12-31	161131146
Accountancy firm EIN	2019-12-31	161131146
2018 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-3,308
Total unrealized appreciation/depreciation of assets	2018-12-31	$-3,308
Total transfer of assets from this plan	2018-12-31	$1,051,186
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,519,562
Total loss/gain on sale of assets	2018-12-31	$1,578
Total of all expenses incurred	2018-12-31	$860,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$856,264
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$4,710,609
Value of total assets at end of year	2018-12-31	$30,590,905
Value of total assets at beginning of year	2018-12-31	$29,982,967
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$4,174
Total interest from all sources	2018-12-31	$20,125
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$801,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$800,915
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,614,507
Participant contributions at end of year	2018-12-31	$454,275
Participant contributions at beginning of year	2018-12-31	$303,800
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$450,245
Administrative expenses (other) incurred	2018-12-31	$4,174
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,659,124
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$30,590,905
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$29,982,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$24,380,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$24,569,551
Interest on participant loans	2018-12-31	$19,644
Value of interest in common/collective trusts at end of year	2018-12-31	$4,858,129
Value of interest in common/collective trusts at beginning of year	2018-12-31	$4,403,229
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$95,828
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$22,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$22,853
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,733,450
Net investment gain or loss from common/collective trusts	2018-12-31	$-277,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$645,857
Employer contributions (assets) at end of year	2018-12-31	$645,857
Employer contributions (assets) at beginning of year	2018-12-31	$623,693
Income. Dividends from common stock	2018-12-31	$626
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$856,264
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$9,997
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$146,163
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$59,841
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$26,391
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$24,813
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BONADIO & CO., LLP
Accountancy firm EIN	2018-12-31	161131146
2017 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$15,446
Total unrealized appreciation/depreciation of assets	2017-12-31	$15,446
Total transfer of assets from this plan	2017-12-31	$358,489
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$8,628,321
Total loss/gain on sale of assets	2017-12-31	$654
Total of all expenses incurred	2017-12-31	$494,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$483,801
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,137,696
Value of total assets at end of year	2017-12-31	$29,982,967
Value of total assets at beginning of year	2017-12-31	$22,207,184
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,248
Total interest from all sources	2017-12-31	$14,602
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$750,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$750,381
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,118,912
Participant contributions at end of year	2017-12-31	$303,800
Participant contributions at beginning of year	2017-12-31	$306,460
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$370,642
Administrative expenses (other) incurred	2017-12-31	$10,248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$8,134,272
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$29,982,967
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,207,184
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$24,569,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$20,529,315
Interest on participant loans	2017-12-31	$14,427
Value of interest in common/collective trusts at end of year	2017-12-31	$4,403,229
Value of interest in common/collective trusts at beginning of year	2017-12-31	$805,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$22,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$13,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$13,877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$175
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$3,313,036
Net investment gain or loss from common/collective trusts	2017-12-31	$396,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$648,142
Employer contributions (assets) at end of year	2017-12-31	$623,693
Employer contributions (assets) at beginning of year	2017-12-31	$516,912
Income. Dividends from common stock	2017-12-31	$379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$483,801
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$59,841
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$35,150
Did the plan have assets held for investment	2017-12-31	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	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$12,080
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$11,426
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2017-12-31	204207759
2016 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$1,224
Total unrealized appreciation/depreciation of assets	2016-12-31	$1,224
Total transfer of assets to this plan	2016-12-31	$28,743
Total transfer of assets from this plan	2016-12-31	$1,139,084
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$4,813,564
Total loss/gain on sale of assets	2016-12-31	$902
Total of all expenses incurred	2016-12-31	$641,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$610,308
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,373,613
Value of total assets at end of year	2016-12-31	$22,207,184
Value of total assets at beginning of year	2016-12-31	$19,145,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$31,335
Total interest from all sources	2016-12-31	$16,767
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$539,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$539,302
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,487,439
Participant contributions at end of year	2016-12-31	$306,460
Participant contributions at beginning of year	2016-12-31	$358,134
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$369,262
Other income not declared elsewhere	2016-12-31	$2,746
Administrative expenses (other) incurred	2016-12-31	$31,335
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$4,171,921
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,207,184
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$19,145,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$20,529,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$17,516,708
Interest on participant loans	2016-12-31	$16,756
Value of interest in common/collective trusts at end of year	2016-12-31	$805,470
Value of interest in common/collective trusts at beginning of year	2016-12-31	$763,646
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$13,877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$5,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$5,178
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$869,317
Net investment gain or loss from common/collective trusts	2016-12-31	$9,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$516,912
Employer contributions (assets) at end of year	2016-12-31	$516,912
Employer contributions (assets) at beginning of year	2016-12-31	$487,813
Income. Dividends from common stock	2016-12-31	$93
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$610,308
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$35,150
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$14,125
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$3,173
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,271
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2016-12-31	204207759
2015 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-1,230
Total unrealized appreciation/depreciation of assets	2015-12-31	$-1,230
Total transfer of assets from this plan	2015-12-31	$365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,559,894
Total loss/gain on sale of assets	2015-12-31	$553
Total of all expenses incurred	2015-12-31	$801,787
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$764,427
Value of total corrective distributions	2015-12-31	$649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,683,957
Value of total assets at end of year	2015-12-31	$19,145,604
Value of total assets at beginning of year	2015-12-31	$17,387,862
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,711
Total interest from all sources	2015-12-31	$19,656
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$545,115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$545,008
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,053,236
Participant contributions at end of year	2015-12-31	$358,134
Participant contributions at beginning of year	2015-12-31	$354,895
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$142,908
Administrative expenses (other) incurred	2015-12-31	$36,711
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	$1,758,107
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$19,145,604
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,387,862
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$17,516,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$16,025,584
Interest on participant loans	2015-12-31	$19,656
Value of interest in common/collective trusts at end of year	2015-12-31	$763,646
Value of interest in common/collective trusts at beginning of year	2015-12-31	$575,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$5,178
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$886
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$886
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-696,143
Net investment gain or loss from common/collective trusts	2015-12-31	$7,986
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	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	$487,813
Employer contributions (assets) at end of year	2015-12-31	$487,813
Employer contributions (assets) at beginning of year	2015-12-31	$412,355
Income. Dividends from common stock	2015-12-31	$107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$764,427
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$14,125
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$18,493
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
Aggregate proceeds on sale of assets	2015-12-31	$35,675
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$35,122
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2015-12-31	204207759
2014 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-495
Total unrealized appreciation/depreciation of assets	2014-12-31	$-495
Total transfer of assets from this plan	2014-12-31	$110,251
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	$3,645,011
Total loss/gain on sale of assets	2014-12-31	$102
Total of all expenses incurred	2014-12-31	$1,157,734
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,127,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,617,688
Value of total assets at end of year	2014-12-31	$17,387,862
Value of total assets at beginning of year	2014-12-31	$15,010,836
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$30,273
Total interest from all sources	2014-12-31	$17,562
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$578,991
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	$578,670
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,795,794
Participant contributions at end of year	2014-12-31	$354,895
Participant contributions at beginning of year	2014-12-31	$309,012
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$404,689
Administrative expenses (other) incurred	2014-12-31	$30,273
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	$2,487,277
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,387,862
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,010,836
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$16,025,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$13,859,267
Interest on participant loans	2014-12-31	$17,562
Value of interest in common/collective trusts at end of year	2014-12-31	$575,649
Value of interest in common/collective trusts at beginning of year	2014-12-31	$492,468
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$886
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$426,022
Net investment gain or loss from common/collective trusts	2014-12-31	$5,141
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	$417,205
Employer contributions (assets) at end of year	2014-12-31	$412,355
Employer contributions (assets) at beginning of year	2014-12-31	$350,089
Income. Dividends from common stock	2014-12-31	$321
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,127,461
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$18,493
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
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	$1,809
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,707
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2014-12-31	204207759
2013 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$163,992
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	$4,399,731
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$889,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$867,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,981,732
Value of total assets at end of year	2013-12-31	$15,010,836
Value of total assets at beginning of year	2013-12-31	$11,664,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,711
Total interest from all sources	2013-12-31	$11,957
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$213,158
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	$213,158
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,491,836
Participant contributions at end of year	2013-12-31	$309,012
Participant contributions at beginning of year	2013-12-31	$232,823
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$135,994
Administrative expenses (other) incurred	2013-12-31	$22,711
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	$3,509,859
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,010,836
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,664,969
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$13,859,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,490,349
Interest on participant loans	2013-12-31	$11,957
Value of interest in common/collective trusts at end of year	2013-12-31	$492,468
Value of interest in common/collective trusts at beginning of year	2013-12-31	$653,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,187,188
Net investment gain or loss from common/collective trusts	2013-12-31	$5,696
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	$353,902
Employer contributions (assets) at end of year	2013-12-31	$350,089
Employer contributions (assets) at beginning of year	2013-12-31	$288,496
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$867,161
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2013-12-31	204207759
2012 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$225,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,995,456
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$379,249
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$372,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,728,537
Value of total assets at end of year	2012-12-31	$11,664,969
Value of total assets at beginning of year	2012-12-31	$9,274,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,359
Total interest from all sources	2012-12-31	$7,212
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$229,098
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	$229,098
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,280,107
Participant contributions at end of year	2012-12-31	$232,823
Participant contributions at beginning of year	2012-12-31	$83,634
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$150,206
Administrative expenses (other) incurred	2012-12-31	$6,359
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	$2,616,207
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,664,969
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,274,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,490,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,437,425
Interest on participant loans	2012-12-31	$7,212
Value of interest in common/collective trusts at end of year	2012-12-31	$653,301
Value of interest in common/collective trusts at beginning of year	2012-12-31	$499,531
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,023,601
Net investment gain or loss from common/collective trusts	2012-12-31	$7,008
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	$298,224
Employer contributions (assets) at end of year	2012-12-31	$288,496
Employer contributions (assets) at beginning of year	2012-12-31	$253,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$372,890
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2012-12-31	204207759
2011 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$30
Total transfer of assets from this plan	2011-12-31	$126,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,133,317
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$348,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$348,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,458,060
Value of total assets at end of year	2011-12-31	$9,274,543
Value of total assets at beginning of year	2011-12-31	$8,616,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$344
Total interest from all sources	2011-12-31	$3,627
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$270,173
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	$270,173
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
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
Contributions received from participants	2011-12-31	$1,127,548
Participant contributions at end of year	2011-12-31	$83,634
Participant contributions at beginning of year	2011-12-31	$68,108
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$68,112
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$3,959
Administrative expenses (other) incurred	2011-12-31	$344
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	$784,506
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,274,543
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$8,616,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,437,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,907,411
Interest on participant loans	2011-12-31	$3,627
Value of interest in common/collective trusts at end of year	2011-12-31	$499,531
Value of interest in common/collective trusts at beginning of year	2011-12-31	$413,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-604,573
Net investment gain or loss from common/collective trusts	2011-12-31	$6,030
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	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	$262,400
Employer contributions (assets) at end of year	2011-12-31	$253,953
Employer contributions (assets) at beginning of year	2011-12-31	$223,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$348,467
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2011-12-31	204207759
2010 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$3,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,348,270
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$226,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$226,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,361,785
Value of total assets at end of year	2010-12-31	$8,616,442
Value of total assets at beginning of year	2010-12-31	$6,491,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$828
Total interest from all sources	2010-12-31	$4,431
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$159,406
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	$159,406
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
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
Contributions received from participants	2010-12-31	$1,037,906
Participant contributions at end of year	2010-12-31	$68,108
Participant contributions at beginning of year	2010-12-31	$57,543
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$87,246
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$3,959
Administrative expenses (other) incurred	2010-12-31	$828
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	$2,121,372
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$8,616,442
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,491,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,907,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,746,146
Interest on participant loans	2010-12-31	$4,415
Value of interest in common/collective trusts at end of year	2010-12-31	$413,278
Value of interest in common/collective trusts at beginning of year	2010-12-31	$101,518
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$365,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$365,146
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$819,067
Net investment gain or loss from common/collective trusts	2010-12-31	$3,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$236,633
Employer contributions (assets) at end of year	2010-12-31	$223,686
Employer contributions (assets) at beginning of year	2010-12-31	$220,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$226,070
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FARBER, HASS, HURLEY, LLP
Accountancy firm EIN	2010-12-31	204207759
2009 : HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II

2022: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
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 – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: HOLTHOUSE CARLIN & VAN TRIGT LLP 401(K) PLAN AND TRUST II 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA32219

Policy instance

Insurance contract or identification number	GA32219
Number of Individuals Covered	700
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	HOLTHOUSE CARLIN & VAN TRIGT LLP
Employer identification number (EIN):	954345526
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants

Jurisdiction of Incorporation:	Oregon Secretary of State Corporations Division
Incorporation Date:	2017-12-15
Company Identification Number:	138843099
Legal Registered Office Address:	11444 W OLYMPIC BLVD 11TH FL LOS ANGELES United States of America (USA) 90064