401k Plan data: LINER LLP 401(K) PLAN plan

LINER LLP 401(K) PLAN 401k Plan overview

Plan Name	LINER LLP 401(K) PLAN
Plan identification number	001

LINER LLP 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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.

401k Sponsoring company profile

LINER LLP has sponsored the creation of one or more 401k plans.

Company Name: LINER LLP

Employer identification number (EIN): 954556601

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LINER LLP 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 SANDRA REESE
001 2018-01-01 SANDRA REESE
001 2017-01-01 SANDRA REESE
001 2016-01-01 CANDIA SHAFFER
001 2015-01-01 CANDIA SHAFFER
001 2014-01-01 CANDIA SHAFFER
001 2013-01-01 CANDIA SHAFFER
001 2012-01-01 CANDIA SHAFFER CANDIA SHAFFER 2013-09-20
001 2011-01-01 CANDIA SHAFFER
001 2010-01-01 CANDIA SHAFFER LINER GRODE STEIN, ET. AL. 2011-10-12
001 2009-01-01 CANDIA SHAFFER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	SANDRA REESE
001	2018-01-01	SANDRA REESE
001	2017-01-01	SANDRA REESE
001	2016-01-01	CANDIA SHAFFER
001	2015-01-01	CANDIA SHAFFER
001	2014-01-01	CANDIA SHAFFER
001	2013-01-01	CANDIA SHAFFER
001	2012-01-01	CANDIA SHAFFER	CANDIA SHAFFER	2013-09-20
001	2011-01-01	CANDIA SHAFFER
001	2010-01-01	CANDIA SHAFFER	LINER GRODE STEIN, ET. AL.	2011-10-12
001	2009-01-01	CANDIA SHAFFER

Plan Statistics for LINER LLP 401(K) PLAN

401k plan membership statisitcs for LINER LLP 401(K) PLAN

Measure Date Value
2018: LINER LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
2017: LINER LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 86
Number of retired or separated participants receiving benefits 2017-01-01 1
Number of other retired or separated participants entitled to future benefits 2017-01-01 56
Total of all active and inactive participants 2017-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 143
Number of participants with account balances 2017-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: LINER LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 161
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 129
Number of retired or separated participants receiving benefits 2016-01-01 1
Number of other retired or separated participants entitled to future benefits 2016-01-01 36
Total of all active and inactive participants 2016-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 166
Number of participants with account balances 2016-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: LINER LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 126
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 34
Total of all active and inactive participants 2015-01-01 161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 161
Number of participants with account balances 2015-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 1
2014: LINER LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 103
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 32
Total of all active and inactive participants 2014-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 135
Number of participants with account balances 2014-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: LINER LLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 122
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 75
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 35
Total of all active and inactive participants 2013-01-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 110
Number of participants with account balances 2013-01-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: LINER LLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 120
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 78
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 41
Total of all active and inactive participants 2012-01-01 119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 120
Number of participants with account balances 2012-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 7
2011: LINER LLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 76
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 40
Total of all active and inactive participants 2011-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 116
Number of participants with account balances 2011-01-01 103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: LINER LLP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 167
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 83
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 48
Total of all active and inactive participants 2010-01-01 131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 131
Number of participants with account balances 2010-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: LINER LLP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 119
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 46
Total of all active and inactive participants 2009-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 165
Number of participants with account balances 2009-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: LINER LLP 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
2017: LINER LLP 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	86
Number of retired or separated participants receiving benefits	2017-01-01	1
Number of other retired or separated participants entitled to future benefits	2017-01-01	56
Total of all active and inactive participants	2017-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	143
Number of participants with account balances	2017-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: LINER LLP 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	161
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	129
Number of retired or separated participants receiving benefits	2016-01-01	1
Number of other retired or separated participants entitled to future benefits	2016-01-01	36
Total of all active and inactive participants	2016-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	166
Number of participants with account balances	2016-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: LINER LLP 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	126
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	34
Total of all active and inactive participants	2015-01-01	161
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	161
Number of participants with account balances	2015-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	1
2014: LINER LLP 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	103
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	32
Total of all active and inactive participants	2014-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	135
Number of participants with account balances	2014-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: LINER LLP 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	122
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	75
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	35
Total of all active and inactive participants	2013-01-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	110
Number of participants with account balances	2013-01-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: LINER LLP 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	120
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	78
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	41
Total of all active and inactive participants	2012-01-01	119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	120
Number of participants with account balances	2012-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	7
2011: LINER LLP 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	76
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	40
Total of all active and inactive participants	2011-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	116
Number of participants with account balances	2011-01-01	103
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: LINER LLP 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	167
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	83
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	48
Total of all active and inactive participants	2010-01-01	131
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	131
Number of participants with account balances	2010-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: LINER LLP 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	119
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	46
Total of all active and inactive participants	2009-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	165
Number of participants with account balances	2009-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on LINER LLP 401(K) PLAN

Measure	Date	Value
2018 : LINER LLP 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-04-02	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-04-02	$1,004
Total unrealized appreciation/depreciation of assets	2018-04-02	$1,004
Total transfer of assets to this plan	2018-04-02	$0
Total transfer of assets from this plan	2018-04-02	$7,908,445
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-04-02	$0
Expenses. Interest paid	2018-04-02	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-04-02	$0
Total income from all sources (including contributions)	2018-04-02	$-147,516
Total loss/gain on sale of assets	2018-04-02	$446
Total of all expenses incurred	2018-04-02	$1,046,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-04-02	$1,040,100
Expenses. Certain deemed distributions of participant loans	2018-04-02	$0
Value of total corrective distributions	2018-04-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-04-02	$0
Value of total assets at end of year	2018-04-02	$0
Value of total assets at beginning of year	2018-04-02	$9,102,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-04-02	$6,080
Total income from rents	2018-04-02	$0
Total interest from all sources	2018-04-02	$740
Total dividends received (eg from common stock, registered investment company shares)	2018-04-02	$8,323
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-04-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-04-02	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-04-02	$8,224
Assets. Real estate other than employer real property at end of year	2018-04-02	$0
Assets. Real estate other than employer real property at beginning of year	2018-04-02	$0
Administrative expenses professional fees incurred	2018-04-02	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-04-02	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-04-02	$0
Was this plan covered by a fidelity bond	2018-04-02	Yes
Value of fidelity bond cover	2018-04-02	$500,000
If this is an individual account plan, was there a blackout period	2018-04-02	No
Were there any nonexempt tranactions with any party-in-interest	2018-04-02	No
Contributions received from participants	2018-04-02	$0
Participant contributions at end of year	2018-04-02	$0
Participant contributions at beginning of year	2018-04-02	$65,432
Participant contributions at end of year	2018-04-02	$0
Participant contributions at beginning of year	2018-04-02	$0
Assets. Other investments not covered elsewhere at end of year	2018-04-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-04-02	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-04-02	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-04-02	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-04-02	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-04-02	$0
Assets. Loans (other than to participants) at end of year	2018-04-02	$0
Assets. Loans (other than to participants) at beginning of year	2018-04-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-04-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-04-02	$0
Other income not declared elsewhere	2018-04-02	$0
Administrative expenses (other) incurred	2018-04-02	$6,080
Liabilities. Value of operating payables at end of year	2018-04-02	$0
Liabilities. Value of operating payables at beginning of year	2018-04-02	$0
Total non interest bearing cash at end of year	2018-04-02	$0
Total non interest bearing cash at beginning of year	2018-04-02	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-04-02	No
Income. Non cash contributions	2018-04-02	$0
Value of net income/loss	2018-04-02	$-1,193,696
Value of net assets at end of year (total assets less liabilities)	2018-04-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-04-02	$9,102,141
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-04-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-04-02	No
Were any leases to which the plan was party in default or uncollectible	2018-04-02	No
Assets. partnership/joint venture interests at end of year	2018-04-02	$0
Assets. partnership/joint venture interests at beginning of year	2018-04-02	$0
Investment advisory and management fees	2018-04-02	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-04-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-04-02	$8,961,108
Value of interest in pooled separate accounts at end of year	2018-04-02	$0
Value of interest in pooled separate accounts at beginning of year	2018-04-02	$0
Interest on participant loans	2018-04-02	$576
Income. Interest from loans (other than to participants)	2018-04-02	$0
Interest earned on other investments	2018-04-02	$0
Income. Interest from US Government securities	2018-04-02	$0
Income. Interest from corporate debt instruments	2018-04-02	$0
Value of interest in master investment trust accounts at end of year	2018-04-02	$0
Value of interest in master investment trust accounts at beginning of year	2018-04-02	$0
Value of interest in common/collective trusts at end of year	2018-04-02	$0
Value of interest in common/collective trusts at beginning of year	2018-04-02	$32,018
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-04-02	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-04-02	$22,555
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-04-02	$22,555
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-04-02	$164
Assets. Value of investments in 103.12 investment entities at end of year	2018-04-02	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-04-02	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-04-02	$0
Asset value of US Government securities at end of year	2018-04-02	$0
Asset value of US Government securities at beginning of year	2018-04-02	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-04-02	$-158,170
Net investment gain/loss from pooled separate accounts	2018-04-02	$0
Net investment gain or loss from common/collective trusts	2018-04-02	$141
Net gain/loss from 103.12 investment entities	2018-04-02	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-04-02	No
Was there a failure to transmit to the plan any participant contributions	2018-04-02	No
Has the plan failed to provide any benefit when due under the plan	2018-04-02	No
Assets. Invements in employer securities at end of year	2018-04-02	$0
Assets. Invements in employer securities at beginning of year	2018-04-02	$0
Assets. Value of employer real property at end of year	2018-04-02	$0
Assets. Value of employer real property at beginning of year	2018-04-02	$0
Contributions received in cash from employer	2018-04-02	$0
Employer contributions (assets) at end of year	2018-04-02	$0
Employer contributions (assets) at beginning of year	2018-04-02	$0
Income. Dividends from preferred stock	2018-04-02	$0
Income. Dividends from common stock	2018-04-02	$99
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-04-02	$1,040,100
Asset. Corporate debt instrument preferred debt at end of year	2018-04-02	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-04-02	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-04-02	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-04-02	$0
Contract administrator fees	2018-04-02	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-04-02	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-04-02	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-04-02	$21,028
Liabilities. Value of benefit claims payable at end of year	2018-04-02	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-04-02	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-04-02	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-04-02	$0
Did the plan have assets held for investment	2018-04-02	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	2018-04-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-04-02	Yes
Aggregate proceeds on sale of assets	2018-04-02	$21,207
Aggregate carrying amount (costs) on sale of assets	2018-04-02	$20,761
Liabilities. Value of acquisition indebtedness at end of year	2018-04-02	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-04-02	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-04-02	Yes
Opinion of an independent qualified public accountant for this plan	2018-04-02	Disclaimer
Accountancy firm name	2018-04-02	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2018-04-02	953404284
2017 : LINER LLP 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$4,169
Total unrealized appreciation/depreciation of assets	2017-12-31	$4,169
Total transfer of assets to this plan	2017-12-31	$0
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
Expenses. Interest paid	2017-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$2,110,071
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$2,022,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,000,915
Expenses. Certain deemed distributions of participant loans	2017-12-31	$0
Value of total corrective distributions	2017-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$699,747
Value of total assets at end of year	2017-12-31	$9,102,141
Value of total assets at beginning of year	2017-12-31	$9,014,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$21,116
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$6,973
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$401,481
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	$401,055
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$623,126
Participant contributions at end of year	2017-12-31	$65,432
Participant contributions at beginning of year	2017-12-31	$188,733
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$101,250
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$76,621
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$0
Administrative expenses (other) incurred	2017-12-31	$21,116
Liabilities. Value of operating payables at end of year	2017-12-31	$0
Liabilities. Value of operating payables at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$0
Total non interest bearing cash at beginning of year	2017-12-31	$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	2017-12-31	No
Income. Non cash contributions	2017-12-31	$0
Value of net income/loss	2017-12-31	$88,040
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,102,141
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,014,101
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$0
Investment advisory and management fees	2017-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,961,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,144,937
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$6,446
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$0
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$32,018
Value of interest in common/collective trusts at beginning of year	2017-12-31	$410,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$22,555
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$146,758
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$146,758
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$527
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$0
Asset value of US Government securities at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$994,773
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$2,928
Net gain/loss from 103.12 investment entities	2017-12-31	$0
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$0
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$0
Income. Dividends from common stock	2017-12-31	$426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,000,915
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$0
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$21,028
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$21,661
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-12-31	$0
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	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2017-12-31	953404284
2016 : LINER LLP 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$551
Total unrealized appreciation/depreciation of assets	2016-12-31	$551
Total transfer of assets to this plan	2016-12-31	$0
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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,413,211
Total loss/gain on sale of assets	2016-12-31	$2
Total of all expenses incurred	2016-12-31	$2,207,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,152,479
Expenses. Certain deemed distributions of participant loans	2016-12-31	$23,783
Value of total corrective distributions	2016-12-31	$6,966
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,634,931
Value of total assets at end of year	2016-12-31	$9,014,101
Value of total assets at beginning of year	2016-12-31	$8,808,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,899
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$7,909
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$319,980
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	$319,438
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
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
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,101,738
Participant contributions at end of year	2016-12-31	$188,733
Participant contributions at beginning of year	2016-12-31	$199,468
Participant contributions at end of year	2016-12-31	$101,250
Participant contributions at beginning of year	2016-12-31	$227,000
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$533,193
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$23,899
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$206,084
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,014,101
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,808,017
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,144,937
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,909,342
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$7,846
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$0
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$410,762
Value of interest in common/collective trusts at beginning of year	2016-12-31	$395,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$146,758
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$75,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$75,508
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$63
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$446,594
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$3,244
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$542
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,152,479
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$21,661
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$780
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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	$2
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2016-12-31	953404284
2015 : LINER LLP 401(K) PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-16
Total unrealized appreciation/depreciation of assets	2015-12-31	$-16
Total transfer of assets to this plan	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,638,782
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$987,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$972,034
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,703,990
Value of total assets at end of year	2015-12-31	$8,808,017
Value of total assets at beginning of year	2015-12-31	$8,156,861
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,592
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$5,674
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$395,155
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	$395,155
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
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	Yes
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,044,145
Participant contributions at end of year	2015-12-31	$199,468
Participant contributions at beginning of year	2015-12-31	$145,423
Participant contributions at end of year	2015-12-31	$227,000
Participant contributions at beginning of year	2015-12-31	$160,000
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$659,845
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$15,592
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$651,156
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,808,017
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,156,861
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,909,342
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,414,916
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$5,667
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$395,919
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$75,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$436,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$436,522
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$7
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-472,496
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$6,475
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$0
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$972,034
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$780
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2015-12-31	953404284
2014 : LINER LLP 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$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	$1,508,024
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,146,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,143,328
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,210,764
Value of total assets at end of year	2014-12-31	$8,156,861
Value of total assets at beginning of year	2014-12-31	$7,795,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$3,220
Total interest from all sources	2014-12-31	$4,375
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$151,189
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	$151,189
Administrative expenses professional fees incurred	2014-12-31	$1,615
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	$811,169
Participant contributions at end of year	2014-12-31	$145,423
Participant contributions at beginning of year	2014-12-31	$122,889
Participant contributions at end of year	2014-12-31	$160,000
Participant contributions at beginning of year	2014-12-31	$130,123
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$399,595
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	$361,476
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,156,861
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$7,795,385
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	$7,414,916
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,195,407
Interest on participant loans	2014-12-31	$4,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$436,522
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$346,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$346,966
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$29
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$141,696
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,143,328
Contract administrator fees	2014-12-31	$1,605
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2014-12-31	953404284
2013 : LINER LLP 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,568,457
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$911,862
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$905,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$681,457
Value of total assets at end of year	2013-12-31	$7,795,385
Value of total assets at beginning of year	2013-12-31	$7,138,790
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,669
Total interest from all sources	2013-12-31	$4,413
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$100,138
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	$100,138
Administrative expenses professional fees incurred	2013-12-31	$5,247
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	$681,457
Participant contributions at end of year	2013-12-31	$122,889
Participant contributions at beginning of year	2013-12-31	$155,110
Participant contributions at end of year	2013-12-31	$130,123
Participant contributions at beginning of year	2013-12-31	$22,500
Administrative expenses (other) incurred	2013-12-31	$12
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	$656,595
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$7,795,385
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,138,790
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	$7,195,407
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$6,544,102
Interest on participant loans	2013-12-31	$4,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$346,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$417,078
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$417,078
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$782,449
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$905,193
Contract administrator fees	2013-12-31	$1,410
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	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2013-12-31	953404284
2012 : LINER LLP 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,423,308
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,149,116
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,136,928
Value of total corrective distributions	2012-12-31	$1,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$644,860
Value of total assets at end of year	2012-12-31	$7,138,790
Value of total assets at beginning of year	2012-12-31	$6,864,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,566
Total interest from all sources	2012-12-31	$5,316
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$138,963
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	$138,963
Administrative expenses professional fees incurred	2012-12-31	$8,541
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$642,951
Participant contributions at end of year	2012-12-31	$155,110
Participant contributions at beginning of year	2012-12-31	$171,474
Participant contributions at end of year	2012-12-31	$22,500
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,909
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	$274,192
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,138,790
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,864,598
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	$6,544,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,044,527
Interest on participant loans	2012-12-31	$5,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$417,078
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$648,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$648,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$14
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$634,169
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,136,928
Contract administrator fees	2012-12-31	$2,025
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2012-12-31	953404284
2011 : LINER LLP 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$592,790
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$605,892
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$570,217
Expenses. Certain deemed distributions of participant loans	2011-12-31	$33,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$743,688
Value of total assets at end of year	2011-12-31	$6,864,598
Value of total assets at beginning of year	2011-12-31	$6,877,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,860
Total interest from all sources	2011-12-31	$4,611
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$139,284
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	$139,284
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	Yes
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	$566,479
Participant contributions at end of year	2011-12-31	$171,474
Participant contributions at beginning of year	2011-12-31	$226,253
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$177,209
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	$-13,102
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,864,598
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,877,700
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	$6,044,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,117,315
Interest on participant loans	2011-12-31	$4,594
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$648,597
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$534,132
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$534,132
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$17
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-294,793
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$570,217
Contract administrator fees	2011-12-31	$1,860
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	Yes
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	KIRSCH KOHN & BRIDGE LLP
Accountancy firm EIN	2011-12-31	953404284
2010 : LINER LLP 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,383,684
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,112,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,110,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$713,863
Value of total assets at end of year	2010-12-31	$6,877,700
Value of total assets at beginning of year	2010-12-31	$6,606,146
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,816
Total interest from all sources	2010-12-31	$11,315
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$83,649
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	$83,649
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	$574,779
Participant contributions at end of year	2010-12-31	$226,253
Participant contributions at beginning of year	2010-12-31	$277,928
Participant contributions at beginning of year	2010-12-31	$60,000
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$139,084
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$6,326
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	$271,554
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,877,700
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,606,146
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	$6,117,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,703,946
Interest on participant loans	2010-12-31	$11,270
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$534,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$564,272
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$564,272
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$574,857
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,103,988
Contract administrator fees	2010-12-31	$1,816
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	KIRSCH KOHN AND BRIDGE LLP
Accountancy firm EIN	2010-12-31	953404284
2009 : LINER LLP 401(K) PLAN 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 LINER LLP 401(K) PLAN

2018: LINER LLP 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	Yes
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: LINER LLP 401(K) PLAN 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: LINER LLP 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: LINER LLP 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: LINER LLP 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: LINER LLP 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: LINER LLP 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: LINER LLP 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: LINER LLP 401(K) PLAN 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: LINER LLP 401(K) PLAN 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

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Company Name:	LINER LLP
Employer identification number (EIN):	954556601
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers