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401k Plan overview

Plan NameOHL 401(K) SAVINGS PLAN
Plan identification number 001

OHL 401(K) SAVINGS PLAN Benefits

401k Plan Type
Plan Features/Benefits

    401k Sponsoring company profile

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

    Company Name:OHL USA, INC.
    Employer identification number (EIN):980461222
    NAIC Classification:324120

    Additional information about OHL USA, INC.

    Jurisdiction of Incorporation: Texas Secretary of State
    Incorporation Date: 2005-06-03
    Company Identification Number: 0800501169
    Legal Registered Office Address: 1120 S CAPITAL OF TEXAS HWY

    W LAKE HILLS
    United States of America (USA)
    78746

    More information about OHL USA, INC.

    Form 5500 Filing Information

    Submission information for form 5500 for 401k plan OHL 401(K) SAVINGS PLAN

    Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
    0012020-01-01
    0012019-01-01
    0012018-01-01
    0012017-01-01ADAM INGBER ADAM INGBER2018-10-15
    0012017-01-01ADAM INGBER ADAM INGBER2018-11-05
    0012016-01-01 REID BECKER2018-01-31
    0012015-01-01REID BECKER REID BECKER2017-02-17
    0012015-01-01 REID BECKER2016-10-17
    0012015-01-01 REID BECKER2016-11-28
    0012014-01-01REID BECKER REID BECKER2015-10-14
    0012013-01-01REID BECKER REID BECKER2014-10-15
    0012012-01-01REID BECKER REID BECKER2013-10-11
    0012011-01-01REID BECKER REID BECKER2012-10-15
    0012010-01-01REID BECKER REID BECKER2011-10-19
    0012009-01-01REID BECKER REID BECKER2010-10-15

    Plan Statistics for OHL 401(K) SAVINGS PLAN

    401k plan membership statisitcs for OHL 401(K) SAVINGS PLAN

    Measure Date Value
    2020
    Total participants, beginning-of-year2020-01-011,190
    Total number of active participants reported on line 7a of the Form 55002020-01-01460
    Number of retired or separated participants receiving benefits2020-01-010
    Number of other retired or separated participants entitled to future benefits2020-01-010
    Total of all active and inactive participants2020-01-01460
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
    Total participants2020-01-01460
    Number of participants with account balances2020-01-010
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
    2019
    Total participants, beginning-of-year2019-01-011,340
    Total number of active participants reported on line 7a of the Form 55002019-01-01764
    Number of retired or separated participants receiving benefits2019-01-010
    Number of other retired or separated participants entitled to future benefits2019-01-01419
    Total of all active and inactive participants2019-01-011,183
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-017
    Total participants2019-01-011,190
    Number of participants with account balances2019-01-011,182
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
    2018
    Total participants, beginning-of-year2018-01-011,721
    Total number of active participants reported on line 7a of the Form 55002018-01-011,018
    Number of retired or separated participants receiving benefits2018-01-010
    Number of other retired or separated participants entitled to future benefits2018-01-01315
    Total of all active and inactive participants2018-01-011,333
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-017
    Total participants2018-01-011,340
    Number of participants with account balances2018-01-011,337
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
    2017
    Total participants, beginning-of-year2017-01-011,989
    Total number of active participants reported on line 7a of the Form 55002017-01-011,559
    Number of retired or separated participants receiving benefits2017-01-010
    Number of other retired or separated participants entitled to future benefits2017-01-01160
    Total of all active and inactive participants2017-01-011,719
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
    Total participants2017-01-011,721
    Number of participants with account balances2017-01-011,505
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01186
    2016
    Total participants, beginning-of-year2016-01-011,277
    Total number of active participants reported on line 7a of the Form 55002016-01-011,364
    Number of retired or separated participants receiving benefits2016-01-011
    Number of other retired or separated participants entitled to future benefits2016-01-0194
    Total of all active and inactive participants2016-01-011,459
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
    Total participants2016-01-011,459
    Number of participants with account balances2016-01-011,188
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01178
    2015
    Total participants, beginning-of-year2015-01-011,097
    Total number of active participants reported on line 7a of the Form 55002015-01-011,151
    Number of retired or separated participants receiving benefits2015-01-011
    Number of other retired or separated participants entitled to future benefits2015-01-0190
    Total of all active and inactive participants2015-01-011,242
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
    Total participants2015-01-011,243
    Number of participants with account balances2015-01-011,029
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01119
    2014
    Total participants, beginning-of-year2014-01-01698
    Total number of active participants reported on line 7a of the Form 55002014-01-01750
    Number of retired or separated participants receiving benefits2014-01-011
    Number of other retired or separated participants entitled to future benefits2014-01-0140
    Total of all active and inactive participants2014-01-01791
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
    Total participants2014-01-01792
    Number of participants with account balances2014-01-01626
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0144
    2013
    Total participants, beginning-of-year2013-01-01656
    Total number of active participants reported on line 7a of the Form 55002013-01-01640
    Number of retired or separated participants receiving benefits2013-01-011
    Number of other retired or separated participants entitled to future benefits2013-01-0145
    Total of all active and inactive participants2013-01-01686
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-012
    Total participants2013-01-01688
    Number of participants with account balances2013-01-01549
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
    2012
    Total participants, beginning-of-year2012-01-01785
    Total number of active participants reported on line 7a of the Form 55002012-01-01596
    Number of retired or separated participants receiving benefits2012-01-012
    Number of other retired or separated participants entitled to future benefits2012-01-0140
    Total of all active and inactive participants2012-01-01638
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-012
    Total participants2012-01-01640
    Number of participants with account balances2012-01-01517
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-01108
    2011
    Total participants, beginning-of-year2011-01-01743
    Total number of active participants reported on line 7a of the Form 55002011-01-01746
    Number of retired or separated participants receiving benefits2011-01-011
    Number of other retired or separated participants entitled to future benefits2011-01-0132
    Total of all active and inactive participants2011-01-01779
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-011
    Total participants2011-01-01780
    Number of participants with account balances2011-01-01606
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0143
    2010
    Total participants, beginning-of-year2010-01-01884
    Total number of active participants reported on line 7a of the Form 55002010-01-01684
    Number of retired or separated participants receiving benefits2010-01-011
    Number of other retired or separated participants entitled to future benefits2010-01-0149
    Total of all active and inactive participants2010-01-01734
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
    Total participants2010-01-01735
    Number of participants with account balances2010-01-01578
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-01107
    2009
    Total participants, beginning-of-year2009-01-01998
    Total number of active participants reported on line 7a of the Form 55002009-01-01788
    Number of retired or separated participants receiving benefits2009-01-010
    Number of other retired or separated participants entitled to future benefits2009-01-01282
    Total of all active and inactive participants2009-01-011,070
    Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-012
    Total participants2009-01-011,072
    Number of participants with account balances2009-01-01712
    Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-01106

    Financial Data on OHL 401(K) SAVINGS PLAN

    Measure Date Value
    2020
    Total unrealized appreciation/depreciation of assets2020-12-31$0
    Total transfer of assets from this plan2020-12-31$21,118,351
    Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
    Total income from all sources (including contributions)2020-12-31$757,178
    Total loss/gain on sale of assets2020-12-31$0
    Total of all expenses incurred2020-12-31$1,625,374
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,716,873
    Expenses. Certain deemed distributions of participant loans2020-12-31$-116,848
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
    Value of total assets at end of year2020-12-31$0
    Value of total assets at beginning of year2020-12-31$21,986,547
    Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$25,349
    Total interest from all sources2020-12-31$31,429
    Total dividends received (eg from common stock, registered investment company shares)2020-12-31$139,610
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$139,610
    Was this plan covered by a fidelity bond2020-12-31Yes
    Value of fidelity bond cover2020-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2020-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2020-12-31No
    Participant contributions at beginning of year2020-12-31$893,715
    Other income not declared elsewhere2020-12-31$10,901
    Administrative expenses (other) incurred2020-12-31$25,349
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Value of net income/loss2020-12-31$-868,196
    Value of net assets at end of year (total assets less liabilities)2020-12-31$0
    Value of net assets at beginning of year (total assets less liabilities)2020-12-31$21,986,547
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
    Were any leases to which the plan was party in default or uncollectible2020-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,270,118
    Interest on participant loans2020-12-31$31,429
    Value of interest in common/collective trusts at beginning of year2020-12-31$1,822,714
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$545,538
    Net investment gain or loss from common/collective trusts2020-12-31$29,700
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
    Was there a failure to transmit to the plan any participant contributions2020-12-31No
    Has the plan failed to provide any benefit when due under the plan2020-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,716,873
    Did the plan have assets held for investment2020-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
    Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
    Accountancy firm name2020-12-31GRASSI & CO
    Accountancy firm EIN2020-12-31113266576
    2019
    Total unrealized appreciation/depreciation of assets2019-12-31$0
    Total liabilities at end 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$3,980,909
    Total loss/gain on sale of assets2019-12-31$0
    Total of all expenses incurred2019-12-31$4,988,718
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$4,936,609
    Expenses. Certain deemed distributions of participant loans2019-12-31$18,524
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
    Value of total assets at end of year2019-12-31$21,986,547
    Value of total assets at beginning of year2019-12-31$22,994,356
    Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$33,585
    Total interest from all sources2019-12-31$58,275
    Total dividends received (eg from common stock, registered investment company shares)2019-12-31$505,321
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$505,321
    Was this plan covered by a fidelity bond2019-12-31Yes
    Value of fidelity bond cover2019-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2019-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2019-12-31No
    Participant contributions at end of year2019-12-31$893,715
    Participant contributions at beginning of year2019-12-31$1,300,711
    Administrative expenses (other) incurred2019-12-31$33,585
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Value of net income/loss2019-12-31$-1,007,809
    Value of net assets at end of year (total assets less liabilities)2019-12-31$21,986,547
    Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,994,356
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
    Were any leases to which the plan was party in default or uncollectible2019-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,270,118
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$19,500,990
    Interest on participant loans2019-12-31$58,275
    Value of interest in common/collective trusts at end of year2019-12-31$1,822,714
    Value of interest in common/collective trusts at beginning of year2019-12-31$2,192,655
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$3,372,959
    Net investment gain or loss from common/collective trusts2019-12-31$44,354
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
    Was there a failure to transmit to the plan any participant contributions2019-12-31No
    Has the plan failed to provide any benefit when due under the plan2019-12-31No
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$4,936,609
    Did the plan have assets held for investment2019-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
    Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
    Accountancy firm name2019-12-31GRASSI & CO.
    Accountancy firm EIN2019-12-31113266576
    2018
    Total unrealized appreciation/depreciation of assets2018-12-31$0
    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$0
    Total income from all sources (including contributions)2018-12-31$-1,200,249
    Total loss/gain on sale of assets2018-12-31$0
    Total of all expenses incurred2018-12-31$7,142,835
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$7,007,380
    Expenses. Certain deemed distributions of participant loans2018-12-31$98,324
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$27,713
    Value of total assets at end of year2018-12-31$22,994,356
    Value of total assets at beginning of year2018-12-31$31,337,440
    Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$37,131
    Total interest from all sources2018-12-31$67,474
    Total dividends received (eg from common stock, registered investment company shares)2018-12-31$563,527
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$563,527
    Was this plan covered by a fidelity bond2018-12-31Yes
    Value of fidelity bond cover2018-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2018-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2018-12-31No
    Participant contributions at end of year2018-12-31$1,300,711
    Participant contributions at beginning of year2018-12-31$1,343,101
    Participant contributions at beginning of year2018-12-31$7,810
    Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,359
    Other income not declared elsewhere2018-12-31$6,704
    Administrative expenses (other) incurred2018-12-31$37,131
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Value of net income/loss2018-12-31$-8,343,084
    Value of net assets at end of year (total assets less liabilities)2018-12-31$22,994,356
    Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,337,440
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
    Were any leases to which the plan was party in default or uncollectible2018-12-31No
    Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$19,500,990
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,235,166
    Value of interest in pooled separate accounts at beginning of year2018-12-31$24,252,526
    Interest on participant loans2018-12-31$67,474
    Value of interest in common/collective trusts at end of year2018-12-31$2,192,655
    Value of interest in common/collective trusts at beginning of year2018-12-31$2,498,120
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,650,379
    Net investment gain/loss from pooled separate accounts2018-12-31$735,454
    Net investment gain or loss from common/collective trusts2018-12-31$49,258
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
    Was there a failure to transmit to the plan any participant contributions2018-12-31No
    Has the plan failed to provide any benefit when due under the plan2018-12-31No
    Contributions received in cash from employer2018-12-31$25,354
    Employer contributions (assets) at beginning of year2018-12-31$717
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$7,007,380
    Did the plan have assets held for investment2018-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
    Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
    Accountancy firm name2018-12-31GRASSI & CO.
    Accountancy firm EIN2018-12-31113266576
    2017
    Unrealized appreciation/depreciation of real estate assets2017-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
    Total unrealized appreciation/depreciation of assets2017-12-31$0
    Total transfer of assets to this plan2017-12-31$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 paid2017-12-31$0
    Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
    Total income from all sources (including contributions)2017-12-31$8,970,935
    Total loss/gain on sale of assets2017-12-31$0
    Total of all expenses incurred2017-12-31$3,808,028
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$3,767,067
    Expenses. Certain deemed distributions of participant loans2017-12-31$0
    Value of total corrective distributions2017-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,956,081
    Value of total assets at end of year2017-12-31$31,337,440
    Value of total assets at beginning of year2017-12-31$26,174,533
    Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$40,961
    Total income from rents2017-12-31$0
    Total interest from all sources2017-12-31$50,660
    Total dividends received (eg from common stock, registered investment company shares)2017-12-31$68,000
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$68,000
    Administrative expenses professional fees incurred2017-12-31$0
    Was this plan covered by a fidelity bond2017-12-31Yes
    Value of fidelity bond cover2017-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2017-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2017-12-31No
    Amount of non-exempt transactions with any party-in-interest2017-12-31$0
    Contributions received from participants2017-12-31$3,201,107
    Participant contributions at end of year2017-12-31$1,343,101
    Participant contributions at beginning of year2017-12-31$1,215,341
    Participant contributions at end of year2017-12-31$7,810
    Participant contributions at beginning of year2017-12-31$25,582
    Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$416,795
    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 year2017-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
    Other income not declared elsewhere2017-12-31$7,350
    Administrative expenses (other) incurred2017-12-31$0
    Liabilities. Value of operating payables at beginning of year2017-12-31$0
    Total non interest bearing cash at end of year2017-12-31$0
    Total non interest bearing cash at beginning of year2017-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Income. Non cash contributions2017-12-31$0
    Value of net income/loss2017-12-31$5,162,907
    Value of net assets at end of year (total assets less liabilities)2017-12-31$31,337,440
    Value of net assets at beginning of year (total assets less liabilities)2017-12-31$26,174,533
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
    Were any leases to which the plan was party in default or uncollectible2017-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
    Investment advisory and management fees2017-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,235,166
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,693,130
    Value of interest in pooled separate accounts at end of year2017-12-31$24,252,526
    Value of interest in pooled separate accounts at beginning of year2017-12-31$19,288,359
    Interest on participant loans2017-12-31$50,660
    Income. Interest from loans (other than to participants)2017-12-31$0
    Interest earned on other investments2017-12-31$0
    Income. Interest from US Government securities2017-12-31$0
    Income. Interest from corporate debt instruments2017-12-31$0
    Value of interest in common/collective trusts at end of year2017-12-31$2,498,120
    Value of interest in common/collective trusts at beginning of year2017-12-31$2,385,522
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$305,112
    Net investment gain/loss from pooled separate accounts2017-12-31$3,558,688
    Net investment gain or loss from common/collective trusts2017-12-31$25,044
    Net gain/loss from 103.12 investment entities2017-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
    Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2017-12-31No
    Contributions received in cash from employer2017-12-31$1,338,179
    Employer contributions (assets) at end of year2017-12-31$717
    Employer contributions (assets) at beginning of year2017-12-31$566,599
    Income. Dividends from preferred stock2017-12-31$0
    Income. Dividends from common stock2017-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$3,767,067
    Contract administrator fees2017-12-31$40,961
    Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
    Did the plan have assets held for investment2017-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
    Aggregate proceeds on sale of assets2017-12-31$0
    Aggregate carrying amount (costs) on sale of assets2017-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
    Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
    Accountancy firm name2017-12-31GRASSI & CO., CPAS, P.C.
    Accountancy firm EIN2017-12-31113266576
    2016
    Unrealized appreciation/depreciation of real estate assets2016-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
    Total unrealized appreciation/depreciation of assets2016-12-31$0
    Total transfer of assets to this plan2016-12-31$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
    Total income from all sources (including contributions)2016-12-31$6,881,413
    Total loss/gain on sale of assets2016-12-31$0
    Total of all expenses incurred2016-12-31$4,268,584
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$4,274,092
    Expenses. Certain deemed distributions of participant loans2016-12-31$-45,237
    Value of total corrective distributions2016-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$5,402,908
    Value of total assets at end of year2016-12-31$26,174,533
    Value of total assets at beginning of year2016-12-31$23,561,704
    Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$39,729
    Total income from rents2016-12-31$0
    Total interest from all sources2016-12-31$55,691
    Total dividends received (eg from common stock, registered investment company shares)2016-12-31$61,737
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$61,737
    Administrative expenses professional fees incurred2016-12-31$0
    Was this plan covered by a fidelity bond2016-12-31Yes
    Value of fidelity bond cover2016-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2016-12-31No
    Were there any nonexempt tranactions with any party-in-interest2016-12-31No
    Amount of non-exempt transactions with any party-in-interest2016-12-31$0
    Contributions received from participants2016-12-31$2,746,229
    Participant contributions at end of year2016-12-31$1,215,341
    Participant contributions at beginning of year2016-12-31$1,420,192
    Participant contributions at end of year2016-12-31$25,582
    Participant contributions at beginning of year2016-12-31$13,260
    Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,291,103
    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 year2016-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
    Other income not declared elsewhere2016-12-31$-12,758
    Administrative expenses (other) incurred2016-12-31$0
    Liabilities. Value of operating payables at beginning of year2016-12-31$0
    Total non interest bearing cash at end of year2016-12-31$0
    Total non interest bearing cash at beginning of year2016-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Value of net income/loss2016-12-31$2,612,829
    Value of net assets at end of year (total assets less liabilities)2016-12-31$26,174,533
    Value of net assets at beginning of year (total assets less liabilities)2016-12-31$23,561,704
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2016-12-31$0
    Were any leases to which the plan was party in default or uncollectible2016-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
    Investment advisory and management fees2016-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,693,130
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,420,325
    Value of interest in pooled separate accounts at end of year2016-12-31$19,288,359
    Value of interest in pooled separate accounts at beginning of year2016-12-31$17,682,174
    Interest on participant loans2016-12-31$55,691
    Income. Interest from loans (other than to participants)2016-12-31$0
    Interest earned on other investments2016-12-31$0
    Income. Interest from US Government securities2016-12-31$0
    Income. Interest from corporate debt instruments2016-12-31$0
    Value of interest in common/collective trusts at end of year2016-12-31$2,385,522
    Value of interest in common/collective trusts at beginning of year2016-12-31$2,019,762
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$140,296
    Net investment gain/loss from pooled separate accounts2016-12-31$1,213,052
    Net investment gain or loss from common/collective trusts2016-12-31$20,487
    Net gain/loss from 103.12 investment entities2016-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
    Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2016-12-31No
    Contributions received in cash from employer2016-12-31$1,365,576
    Employer contributions (assets) at end of year2016-12-31$566,599
    Employer contributions (assets) at beginning of year2016-12-31$5,991
    Income. Dividends from preferred stock2016-12-31$0
    Income. Dividends from common stock2016-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$4,274,092
    Contract administrator fees2016-12-31$39,729
    Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
    Did the plan have assets held for investment2016-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
    Aggregate proceeds on sale of assets2016-12-31$0
    Aggregate carrying amount (costs) on sale of assets2016-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
    Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
    Accountancy firm name2016-12-31GRASSI & CO., CPAS, P.C.
    Accountancy firm EIN2016-12-31113266576
    2015
    Unrealized appreciation/depreciation of real estate assets2015-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$0
    Total unrealized appreciation/depreciation of assets2015-12-31$0
    Total transfer of assets to this plan2015-12-31$3,984,972
    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$4,669,289
    Total loss/gain on sale of assets2015-12-31$0
    Total of all expenses incurred2015-12-31$2,027,420
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,929,651
    Expenses. Certain deemed distributions of participant loans2015-12-31$48,013
    Value of total corrective distributions2015-12-31$0
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$4,700,466
    Value of total assets at end of year2015-12-31$23,561,704
    Value of total assets at beginning of year2015-12-31$16,934,863
    Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$49,756
    Total income from rents2015-12-31$0
    Total interest from all sources2015-12-31$56,740
    Total dividends received (eg from common stock, registered investment company shares)2015-12-31$52,357
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$52,357
    Administrative expenses professional fees incurred2015-12-31$0
    Was this plan covered by a fidelity bond2015-12-31Yes
    Value of fidelity bond cover2015-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2015-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2015-12-31No
    Amount of non-exempt transactions with any party-in-interest2015-12-31$0
    Contributions received from participants2015-12-31$2,588,758
    Participant contributions at end of year2015-12-31$1,420,192
    Participant contributions at beginning of year2015-12-31$1,311,209
    Participant contributions at end of year2015-12-31$13,260
    Participant contributions at beginning of year2015-12-31$37,263
    Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$639,295
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$166
    Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$0
    Other income not declared elsewhere2015-12-31$15,467
    Administrative expenses (other) incurred2015-12-31$0
    Liabilities. Value of operating payables at beginning of year2015-12-31$0
    Total non interest bearing cash at end of year2015-12-31$0
    Total non interest bearing cash at beginning of year2015-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Value of net income/loss2015-12-31$2,641,869
    Value of net assets at end of year (total assets less liabilities)2015-12-31$23,561,704
    Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,934,863
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2015-12-31$0
    Were any leases to which the plan was party in default or uncollectible2015-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2015-12-31$0
    Investment advisory and management fees2015-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,420,325
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,905,668
    Value of interest in pooled separate accounts at end of year2015-12-31$17,682,174
    Value of interest in pooled separate accounts at beginning of year2015-12-31$11,610,921
    Interest on participant loans2015-12-31$56,740
    Income. Interest from loans (other than to participants)2015-12-31$0
    Interest earned on other investments2015-12-31$0
    Income. Interest from US Government securities2015-12-31$0
    Income. Interest from corporate debt instruments2015-12-31$0
    Value of interest in common/collective trusts at end of year2015-12-31$2,019,762
    Value of interest in common/collective trusts at beginning of year2015-12-31$2,051,542
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-83,097
    Net investment gain/loss from pooled separate accounts2015-12-31$-75,695
    Net investment gain or loss from common/collective trusts2015-12-31$3,051
    Net gain/loss from 103.12 investment entities2015-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
    Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2015-12-31No
    Contributions received in cash from employer2015-12-31$1,472,413
    Employer contributions (assets) at end of year2015-12-31$5,991
    Employer contributions (assets) at beginning of year2015-12-31$18,260
    Income. Dividends from preferred stock2015-12-31$0
    Income. Dividends from common stock2015-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,929,485
    Contract administrator fees2015-12-31$49,756
    Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
    Did the plan have assets held for investment2015-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
    Aggregate proceeds on sale of assets2015-12-31$0
    Aggregate carrying amount (costs) on sale of assets2015-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2015-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
    Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
    Accountancy firm name2015-12-31EISNERAMPER LLP
    Accountancy firm EIN2015-12-31131639826
    2014
    Unrealized appreciation/depreciation of real estate assets2014-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$0
    Total unrealized appreciation/depreciation of assets2014-12-31$0
    Total transfer of assets to this plan2014-12-31$0
    Total transfer of assets from this plan2014-12-31$67,625
    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$4,073,604
    Total loss/gain on sale of assets2014-12-31$0
    Total of all expenses incurred2014-12-31$1,823,703
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,760,531
    Expenses. Certain deemed distributions of participant loans2014-12-31$12,337
    Value of total corrective distributions2014-12-31$18,025
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,993,380
    Value of total assets at end of year2014-12-31$16,934,863
    Value of total assets at beginning of year2014-12-31$14,752,587
    Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$32,810
    Total income from rents2014-12-31$0
    Total interest from all sources2014-12-31$46,740
    Total dividends received (eg from common stock, registered investment company shares)2014-12-31$46,711
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$46,711
    Administrative expenses professional fees incurred2014-12-31$0
    Was this plan covered by a fidelity bond2014-12-31Yes
    Value of fidelity bond cover2014-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2014-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2014-12-31No
    Amount of non-exempt transactions with any party-in-interest2014-12-31$0
    Contributions received from participants2014-12-31$1,530,211
    Participant contributions at end of year2014-12-31$1,311,209
    Participant contributions at beginning of year2014-12-31$1,219,012
    Participant contributions at end of year2014-12-31$37,263
    Participant contributions at beginning of year2014-12-31$55,049
    Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$748,977
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
    Other income not declared elsewhere2014-12-31$2,464
    Administrative expenses (other) incurred2014-12-31$0
    Liabilities. Value of operating payables at beginning of year2014-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Value of net income/loss2014-12-31$2,249,901
    Value of net assets at end of year (total assets less liabilities)2014-12-31$16,934,863
    Value of net assets at beginning of year (total assets less liabilities)2014-12-31$14,752,587
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2014-12-31$0
    Were any leases to which the plan was party in default or uncollectible2014-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2014-12-31$0
    Investment advisory and management fees2014-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,905,668
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,512,289
    Value of interest in pooled separate accounts at end of year2014-12-31$11,610,921
    Value of interest in pooled separate accounts at beginning of year2014-12-31$9,685,202
    Interest on participant loans2014-12-31$46,740
    Income. Interest from loans (other than to participants)2014-12-31$0
    Interest earned on other investments2014-12-31$0
    Income. Interest from US Government securities2014-12-31$0
    Income. Interest from corporate debt instruments2014-12-31$0
    Value of interest in common/collective trusts at end of year2014-12-31$2,051,542
    Value of interest in common/collective trusts at beginning of year2014-12-31$2,266,224
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$70,961
    Net investment gain/loss from pooled separate accounts2014-12-31$888,087
    Net investment gain or loss from common/collective trusts2014-12-31$25,261
    Net gain/loss from 103.12 investment entities2014-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
    Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2014-12-31No
    Contributions received in cash from employer2014-12-31$714,192
    Employer contributions (assets) at end of year2014-12-31$18,260
    Employer contributions (assets) at beginning of year2014-12-31$14,811
    Income. Dividends from preferred stock2014-12-31$0
    Income. Dividends from common stock2014-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,760,531
    Contract administrator fees2014-12-31$32,810
    Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
    Did the plan have assets held for investment2014-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
    Aggregate proceeds on sale of assets2014-12-31$0
    Aggregate carrying amount (costs) on sale of assets2014-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2014-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
    Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
    Accountancy firm name2014-12-31MALLAH FURMAN
    Accountancy firm EIN2014-12-31591765543
    2013
    Unrealized appreciation/depreciation of real estate assets2013-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
    Total unrealized appreciation/depreciation of assets2013-12-31$0
    Total transfer of assets to this plan2013-12-31$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$3,703,641
    Total loss/gain on sale of assets2013-12-31$0
    Total of all expenses incurred2013-12-31$1,716,893
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$1,669,665
    Expenses. Certain deemed distributions of participant loans2013-12-31$2,835
    Value of total corrective distributions2013-12-31$17,456
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,898,738
    Value of total assets at end of year2013-12-31$14,752,587
    Value of total assets at beginning of year2013-12-31$12,765,839
    Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$26,937
    Total income from rents2013-12-31$0
    Total interest from all sources2013-12-31$44,334
    Total dividends received (eg from common stock, registered investment company shares)2013-12-31$30,047
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$30,047
    Administrative expenses professional fees incurred2013-12-31$0
    Was this plan covered by a fidelity bond2013-12-31Yes
    Value of fidelity bond cover2013-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2013-12-31Yes
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2013-12-31No
    Amount of non-exempt transactions with any party-in-interest2013-12-31$0
    Contributions received from participants2013-12-31$1,155,439
    Participant contributions at end of year2013-12-31$1,219,012
    Participant contributions at beginning of year2013-12-31$1,111,001
    Participant contributions at end of year2013-12-31$55,049
    Participant contributions at beginning of year2013-12-31$15,871
    Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$198,966
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
    Other income not declared elsewhere2013-12-31$1,561
    Administrative expenses (other) incurred2013-12-31$0
    Liabilities. Value of operating payables at beginning of year2013-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Value of net income/loss2013-12-31$1,986,748
    Value of net assets at end of year (total assets less liabilities)2013-12-31$14,752,587
    Value of net assets at beginning of year (total assets less liabilities)2013-12-31$12,765,839
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2013-12-31$0
    Were any leases to which the plan was party in default or uncollectible2013-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2013-12-31$0
    Investment advisory and management fees2013-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,512,289
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$890,625
    Value of interest in pooled separate accounts at end of year2013-12-31$9,685,202
    Value of interest in pooled separate accounts at beginning of year2013-12-31$8,707,287
    Interest on participant loans2013-12-31$44,334
    Income. Interest from loans (other than to participants)2013-12-31$0
    Interest earned on other investments2013-12-31$0
    Income. Interest from US Government securities2013-12-31$0
    Income. Interest from corporate debt instruments2013-12-31$0
    Value of interest in common/collective trusts at end of year2013-12-31$2,266,224
    Value of interest in common/collective trusts at beginning of year2013-12-31$2,036,182
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$88,277
    Net investment gain/loss from pooled separate accounts2013-12-31$1,655,272
    Net investment gain or loss from common/collective trusts2013-12-31$-14,588
    Net gain/loss from 103.12 investment entities2013-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
    Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
    Has the plan failed to provide any benefit when due under the plan2013-12-31No
    Contributions received in cash from employer2013-12-31$544,333
    Employer contributions (assets) at end of year2013-12-31$14,811
    Employer contributions (assets) at beginning of year2013-12-31$4,873
    Income. Dividends from preferred stock2013-12-31$0
    Income. Dividends from common stock2013-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,669,665
    Contract administrator fees2013-12-31$26,937
    Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
    Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
    Did the plan have assets held for investment2013-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
    Aggregate proceeds on sale of assets2013-12-31$0
    Aggregate carrying amount (costs) on sale of assets2013-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
    Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
    Accountancy firm name2013-12-31HLB GRAVIER, LLP
    Accountancy firm EIN2013-12-31204946415
    2012
    Unrealized appreciation/depreciation of real estate assets2012-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$0
    Total unrealized appreciation/depreciation of assets2012-12-31$0
    Total transfer of assets to this plan2012-12-31$0
    Total transfer of assets from this plan2012-12-31$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$3,206,783
    Total loss/gain on sale of assets2012-12-31$0
    Total of all expenses incurred2012-12-31$1,897,432
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$1,770,232
    Expenses. Certain deemed distributions of participant loans2012-12-31$58,547
    Value of total corrective distributions2012-12-31$46,027
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,956,361
    Value of total assets at end of year2012-12-31$12,765,839
    Value of total assets at beginning of year2012-12-31$11,456,488
    Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$22,626
    Total income from rents2012-12-31$0
    Total interest from all sources2012-12-31$39,409
    Total dividends received (eg from common stock, registered investment company shares)2012-12-31$11,205
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,205
    Administrative expenses professional fees incurred2012-12-31$0
    Was this plan covered by a fidelity bond2012-12-31Yes
    Value of fidelity bond cover2012-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2012-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2012-12-31No
    Amount of non-exempt transactions with any party-in-interest2012-12-31$0
    Contributions received from participants2012-12-31$1,061,985
    Participant contributions at end of year2012-12-31$1,111,001
    Participant contributions at beginning of year2012-12-31$1,068,696
    Participant contributions at end of year2012-12-31$15,871
    Participant contributions at beginning of year2012-12-31$14,690
    Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$412,367
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
    Other income not declared elsewhere2012-12-31$0
    Administrative expenses (other) incurred2012-12-31$0
    Liabilities. Value of operating payables at beginning of year2012-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Value of net income/loss2012-12-31$1,309,351
    Value of net assets at end of year (total assets less liabilities)2012-12-31$12,765,839
    Value of net assets at beginning of year (total assets less liabilities)2012-12-31$11,456,488
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2012-12-31$0
    Were any leases to which the plan was party in default or uncollectible2012-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2012-12-31$0
    Investment advisory and management fees2012-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$890,625
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$753,863
    Value of interest in pooled separate accounts at end of year2012-12-31$8,707,287
    Value of interest in pooled separate accounts at beginning of year2012-12-31$7,167,444
    Interest on participant loans2012-12-31$39,409
    Income. Interest from loans (other than to participants)2012-12-31$0
    Interest earned on other investments2012-12-31$0
    Income. Interest from US Government securities2012-12-31$0
    Income. Interest from corporate debt instruments2012-12-31$0
    Value of interest in common/collective trusts at end of year2012-12-31$2,036,182
    Value of interest in common/collective trusts at beginning of year2012-12-31$2,443,609
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$114,384
    Net investment gain/loss from pooled separate accounts2012-12-31$1,067,541
    Net investment gain or loss from common/collective trusts2012-12-31$17,883
    Net gain/loss from 103.12 investment entities2012-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
    Was there a failure to transmit to the plan any participant contributions2012-12-31No
    Has the plan failed to provide any benefit when due under the plan2012-12-31No
    Contributions received in cash from employer2012-12-31$482,009
    Employer contributions (assets) at end of year2012-12-31$4,873
    Employer contributions (assets) at beginning of year2012-12-31$8,186
    Income. Dividends from preferred stock2012-12-31$0
    Income. Dividends from common stock2012-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,770,232
    Contract administrator fees2012-12-31$22,626
    Liabilities. Value of benefit claims payable at beginning of year2012-12-31$0
    Did the plan have assets held for investment2012-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
    Aggregate proceeds on sale of assets2012-12-31$0
    Aggregate carrying amount (costs) on sale of assets2012-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2012-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
    Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
    Accountancy firm name2012-12-31HLB GRAVIER, LLP
    Accountancy firm EIN2012-12-31204946415
    2011
    Unrealized appreciation/depreciation of real estate assets2011-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$0
    Total unrealized appreciation/depreciation of assets2011-12-31$0
    Total transfer of assets to this plan2011-12-31$0
    Total transfer of assets from this plan2011-12-31$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$1,684,573
    Total loss/gain on sale of assets2011-12-31$0
    Total of all expenses incurred2011-12-31$1,859,892
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,767,555
    Expenses. Certain deemed distributions of participant loans2011-12-31$26,990
    Value of total corrective distributions2011-12-31$44,500
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,626,659
    Value of total assets at end of year2011-12-31$11,456,488
    Value of total assets at beginning of year2011-12-31$11,631,807
    Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$20,847
    Total income from rents2011-12-31$0
    Total interest from all sources2011-12-31$39,861
    Total dividends received (eg from common stock, registered investment company shares)2011-12-31$9,008
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$9,008
    Administrative expenses professional fees incurred2011-12-31$0
    Was this plan covered by a fidelity bond2011-12-31Yes
    Value of fidelity bond cover2011-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2011-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2011-12-31No
    Amount of non-exempt transactions with any party-in-interest2011-12-31$0
    Contributions received from participants2011-12-31$1,097,141
    Participant contributions at end of year2011-12-31$1,068,696
    Participant contributions at beginning of year2011-12-31$935,682
    Participant contributions at end of year2011-12-31$14,690
    Participant contributions at beginning of year2011-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$35,051
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
    Other income not declared elsewhere2011-12-31$0
    Administrative expenses (other) incurred2011-12-31$0
    Liabilities. Value of operating payables at beginning of year2011-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Value of net income/loss2011-12-31$-175,319
    Value of net assets at end of year (total assets less liabilities)2011-12-31$11,456,488
    Value of net assets at beginning of year (total assets less liabilities)2011-12-31$11,631,807
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2011-12-31$0
    Were any leases to which the plan was party in default or uncollectible2011-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2011-12-31$0
    Investment advisory and management fees2011-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$753,863
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$908,538
    Value of interest in pooled separate accounts at end of year2011-12-31$7,167,444
    Value of interest in pooled separate accounts at beginning of year2011-12-31$7,587,807
    Interest on participant loans2011-12-31$39,861
    Income. Interest from loans (other than to participants)2011-12-31$0
    Interest earned on other investments2011-12-31$0
    Income. Interest from US Government securities2011-12-31$0
    Income. Interest from corporate debt instruments2011-12-31$0
    Value of interest in common/collective trusts at end of year2011-12-31$2,443,609
    Value of interest in common/collective trusts at beginning of year2011-12-31$2,199,780
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
    Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-91,449
    Net investment gain/loss from pooled separate accounts2011-12-31$49,896
    Net investment gain or loss from common/collective trusts2011-12-31$50,598
    Net gain/loss from 103.12 investment entities2011-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
    Was there a failure to transmit to the plan any participant contributions2011-12-31No
    Has the plan failed to provide any benefit when due under the plan2011-12-31No
    Contributions received in cash from employer2011-12-31$494,467
    Employer contributions (assets) at end of year2011-12-31$8,186
    Employer contributions (assets) at beginning of year2011-12-31$0
    Income. Dividends from preferred stock2011-12-31$0
    Income. Dividends from common stock2011-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,767,555
    Contract administrator fees2011-12-31$20,847
    Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
    Did the plan have assets held for investment2011-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
    Aggregate proceeds on sale of assets2011-12-31$0
    Aggregate carrying amount (costs) on sale of assets2011-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
    Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
    Accountancy firm name2011-12-31HLB GRAVIER, LLP
    Accountancy firm EIN2011-12-31204946415
    2010
    Unrealized appreciation/depreciation of real estate assets2010-12-31$0
    Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
    Total unrealized appreciation/depreciation of assets2010-12-31$0
    Total transfer of assets to this plan2010-12-31$0
    Total transfer of assets from this plan2010-12-31$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$2,717,903
    Total loss/gain on sale of assets2010-12-31$0
    Total of all expenses incurred2010-12-31$2,216,861
    Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$2,109,412
    Expenses. Certain deemed distributions of participant loans2010-12-31$46,574
    Value of total corrective distributions2010-12-31$34,565
    Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,561,629
    Value of total assets at end of year2010-12-31$11,631,807
    Value of total assets at beginning of year2010-12-31$11,130,765
    Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$26,310
    Total income from rents2010-12-31$0
    Total interest from all sources2010-12-31$36,771
    Total dividends received (eg from common stock, registered investment company shares)2010-12-31$9,280
    Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
    Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$9,280
    Administrative expenses professional fees incurred2010-12-31$0
    Was this plan covered by a fidelity bond2010-12-31Yes
    Value of fidelity bond cover2010-12-31$2,000,000
    If this is an individual account plan, was there a blackout period2010-12-31No
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
    Were there any nonexempt tranactions with any party-in-interest2010-12-31No
    Amount of non-exempt transactions with any party-in-interest2010-12-31$0
    Contributions received from participants2010-12-31$1,032,481
    Participant contributions at end of year2010-12-31$935,682
    Participant contributions at beginning of year2010-12-31$857,271
    Participant contributions at end of year2010-12-31$0
    Participant contributions at beginning of year2010-12-31$0
    Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$26,312
    Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
    Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
    Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$0
    Other income not declared elsewhere2010-12-31$0
    Administrative expenses (other) incurred2010-12-31$0
    Liabilities. Value of operating payables at beginning of year2010-12-31$0
    Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Value of net income/loss2010-12-31$501,042
    Value of net assets at end of year (total assets less liabilities)2010-12-31$11,631,807
    Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,130,765
    Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
    Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
    Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2010-12-31$0
    Were any leases to which the plan was party in default or uncollectible2010-12-31No
    Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2010-12-31$0
    Investment advisory and management fees2010-12-31$0
    Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$908,538
    Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$843,631
    Value of interest in pooled separate accounts at end of year2010-12-31$7,587,807
    Value of interest in pooled separate accounts at beginning of year2010-12-31$6,946,992
    Interest on participant loans2010-12-31$36,771
    Income. Interest from loans (other than to participants)2010-12-31$0
    Interest earned on other investments2010-12-31$0
    Income. Interest from US Government securities2010-12-31$0
    Income. Interest from corporate debt instruments2010-12-31$0
    Value of interest in common/collective trusts at end of year2010-12-31$2,199,780
    Value of interest in common/collective trusts at beginning of year2010-12-31$2,464,085
    Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$0
    Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$18,786
    Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
    Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$67,189
    Net investment gain/loss from pooled separate accounts2010-12-31$966,386
    Net investment gain or loss from common/collective trusts2010-12-31$76,648
    Net gain/loss from 103.12 investment entities2010-12-31$0
    Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
    Was there a failure to transmit to the plan any participant contributions2010-12-31No
    Has the plan failed to provide any benefit when due under the plan2010-12-31No
    Contributions received in cash from employer2010-12-31$502,836
    Employer contributions (assets) at end of year2010-12-31$0
    Employer contributions (assets) at beginning of year2010-12-31$0
    Income. Dividends from preferred stock2010-12-31$0
    Income. Dividends from common stock2010-12-31$0
    Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$2,109,412
    Contract administrator fees2010-12-31$26,310
    Liabilities. Value of benefit claims payable at beginning of year2010-12-31$0
    Did the plan have assets held for investment2010-12-31Yes
    Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
    Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
    Aggregate proceeds on sale of assets2010-12-31$0
    Aggregate carrying amount (costs) on sale of assets2010-12-31$0
    Liabilities. Value of acquisition indebtedness at beginning of year2010-12-31$0
    Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
    Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
    Accountancy firm name2010-12-31HLB GRAVIER, LLP
    Accountancy firm EIN2010-12-31204946415
    2009
    Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

    Form 5500 Responses

    2020
    2020-01-01Type of plan entitySingle employer plan
    2020-01-01Submission has been amendedNo
    2020-01-01This submission is the final filingNo
    2020-01-01This return/report is a short plan year return/report (less than 12 months)No
    2020-01-01Plan is a collectively bargained planNo
    2020-01-01Plan funding arrangement – TrustYes
    2020-01-01Plan benefit arrangement - TrustYes
    2019
    2019-01-01Type of plan entitySingle employer plan
    2019-01-01Submission has been amendedNo
    2019-01-01This submission is the final filingNo
    2019-01-01This return/report is a short plan year return/report (less than 12 months)No
    2019-01-01Plan is a collectively bargained planNo
    2019-01-01Plan funding arrangement – TrustYes
    2019-01-01Plan benefit arrangement - TrustYes
    2018
    2018-01-01Type of plan entitySingle employer plan
    2018-01-01Submission has been amendedNo
    2018-01-01This submission is the final filingNo
    2018-01-01This return/report is a short plan year return/report (less than 12 months)No
    2018-01-01Plan is a collectively bargained planNo
    2018-01-01Plan funding arrangement – InsuranceYes
    2018-01-01Plan funding arrangement – TrustYes
    2018-01-01Plan benefit arrangement – InsuranceYes
    2018-01-01Plan benefit arrangement - TrustYes
    2017
    2017-01-01Type of plan entitySingle employer plan
    2017-01-01Submission has been amendedYes
    2017-01-01This submission is the final filingNo
    2017-01-01This return/report is a short plan year return/report (less than 12 months)No
    2017-01-01Plan is a collectively bargained planNo
    2017-01-01Plan funding arrangement – InsuranceYes
    2017-01-01Plan funding arrangement – TrustYes
    2017-01-01Plan benefit arrangement – InsuranceYes
    2017-01-01Plan benefit arrangement - TrustYes
    2016
    2016-01-01Type of plan entityMulitple employer plan
    2016-01-01This submission is the final filingNo
    2016-01-01This return/report is a short plan year return/report (less than 12 months)No
    2016-01-01Plan is a collectively bargained planNo
    2016-01-01Plan funding arrangement – InsuranceYes
    2016-01-01Plan funding arrangement – TrustYes
    2016-01-01Plan benefit arrangement – InsuranceYes
    2016-01-01Plan benefit arrangement - TrustYes
    2015
    2015-01-01Type of plan entitySingle employer plan
    2015-01-01Submission has been amendedYes
    2015-01-01This submission is the final filingNo
    2015-01-01This return/report is a short plan year return/report (less than 12 months)No
    2015-01-01Plan is a collectively bargained planNo
    2015-01-01Plan funding arrangement – InsuranceYes
    2015-01-01Plan funding arrangement – TrustYes
    2015-01-01Plan benefit arrangement – InsuranceYes
    2015-01-01Plan benefit arrangement - TrustYes
    2014
    2014-01-01Type of plan entitySingle employer plan
    2014-01-01This submission is the final filingNo
    2014-01-01This return/report is a short plan year return/report (less than 12 months)No
    2014-01-01Plan is a collectively bargained planNo
    2014-01-01Plan funding arrangement – InsuranceYes
    2014-01-01Plan funding arrangement – TrustYes
    2014-01-01Plan benefit arrangement – InsuranceYes
    2014-01-01Plan benefit arrangement - TrustYes
    2013
    2013-01-01Type of plan entitySingle employer plan
    2013-01-01This submission is the final filingNo
    2013-01-01This return/report is a short plan year return/report (less than 12 months)No
    2013-01-01Plan is a collectively bargained planNo
    2013-01-01Plan funding arrangement – InsuranceYes
    2013-01-01Plan funding arrangement – TrustYes
    2013-01-01Plan benefit arrangement – InsuranceYes
    2013-01-01Plan benefit arrangement - TrustYes
    2012
    2012-01-01Type of plan entitySingle employer plan
    2012-01-01This submission is the final filingNo
    2012-01-01This return/report is a short plan year return/report (less than 12 months)No
    2012-01-01Plan is a collectively bargained planNo
    2012-01-01Plan funding arrangement – InsuranceYes
    2012-01-01Plan funding arrangement – TrustYes
    2012-01-01Plan benefit arrangement – InsuranceYes
    2012-01-01Plan benefit arrangement - TrustYes
    2011
    2011-01-01Type of plan entitySingle employer plan
    2011-01-01This submission is the final filingNo
    2011-01-01This return/report is a short plan year return/report (less than 12 months)No
    2011-01-01Plan is a collectively bargained planNo
    2011-01-01Plan funding arrangement – InsuranceYes
    2011-01-01Plan funding arrangement – TrustYes
    2011-01-01Plan benefit arrangement – InsuranceYes
    2011-01-01Plan benefit arrangement - TrustYes
    2010
    2010-01-01Type of plan entitySingle employer plan
    2010-01-01Submission has been amendedYes
    2010-01-01This submission is the final filingNo
    2010-01-01This return/report is a short plan year return/report (less than 12 months)No
    2010-01-01Plan is a collectively bargained planNo
    2010-01-01Plan funding arrangement – InsuranceYes
    2010-01-01Plan funding arrangement – TrustYes
    2010-01-01Plan benefit arrangement – InsuranceYes
    2010-01-01Plan benefit arrangement - TrustYes
    2009
    2009-01-01Type of plan entitySingle employer plan
    2009-01-01This submission is the final filingNo
    2009-01-01This return/report is a short plan year return/report (less than 12 months)No
    2009-01-01Plan is a collectively bargained planNo
    2009-01-01Plan funding arrangement – InsuranceYes
    2009-01-01Plan funding arrangement – TrustYes
    2009-01-01Plan benefit arrangement – InsuranceYes
    2009-01-01Plan benefit arrangement - TrustYes

    Insurance Providers Used on plan

    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered0
    Insurance policy start date2018-01-01
    Insurance policy end date2018-01-18
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    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 planNo
    Contracts With Unallocated Funds Deposit Administration0
    Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
    Are there contracts with unallocated funds for contracts of type guaranteed investment?No
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Health Insurance Welfare BenefitNo
    Dental Insurance Welfare BenefitNo
    Vision Insurance Welfare BenefitNo
    Life Insurance Welfare BenefitNo
    Temporary Disability Insurance Welfare BenefitNo
    Long Term Disability Insurance Welfare BenefitNo
    Unemployment Insurance Welfare BenefitNo
    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
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered1721
    Insurance policy start date2017-01-01
    Insurance policy end date2017-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered1243
    Insurance policy start date2015-01-01
    Insurance policy end date2015-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered792
    Insurance policy start date2014-01-01
    Insurance policy end date2014-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered688
    Insurance policy start date2013-01-01
    Insurance policy end date2013-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered640
    Insurance policy start date2012-01-01
    Insurance policy end date2012-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered780
    Insurance policy start date2011-01-01
    Insurance policy end date2011-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
    PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
    Policy contract number403807
    Policy instance 1
    Insurance contract or identification number403807
    Number of Individuals Covered735
    Insurance policy start date2010-01-01
    Insurance policy end date2010-12-31
    Total amount of commissions paid to insurance brokerUSD $0
    Total amount of fees paid to insurance companyUSD $0
    Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
    Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
    Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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