401k Plan data: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES plan

STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 401k Plan overview

Plan Name	STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES
Plan identification number	005

STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.

401k Sponsoring company profile

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

Company Name: STEPTOE LLP

Employer identification number (EIN): 521349790

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
005 2019-01-01
005 2018-01-01
005 2017-01-01 PHILIP MALET
005 2016-01-01 PHILIP L. MALET
005 2015-01-01 PHILIP L. MALET
005 2014-01-01 PHILIP MALET
005 2013-01-01 PAUL F. KRUSE
005 2012-01-01 PAUL F. KRUSE
005 2011-01-01 PAUL KRUSE
005 2009-01-01 PAUL F. KRUSE PAUL F. KRUSE 2010-10-06

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
005	2019-01-01
005	2018-01-01
005	2017-01-01	PHILIP MALET
005	2016-01-01	PHILIP L. MALET
005	2015-01-01	PHILIP L. MALET
005	2014-01-01	PHILIP MALET
005	2013-01-01	PAUL F. KRUSE
005	2012-01-01	PAUL F. KRUSE
005	2011-01-01	PAUL KRUSE
005	2009-01-01	PAUL F. KRUSE	PAUL F. KRUSE	2010-10-06

Plan Statistics for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES

401k plan membership statisitcs for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES

Measure Date Value
2019: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 201
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 51
Total of all active and inactive participants 2018-01-01 252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 253
Number of participants with account balances 2018-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 209
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 53
Total of all active and inactive participants 2017-01-01 262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 263
Number of participants with account balances 2017-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 275
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 211
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 58
Total of all active and inactive participants 2016-01-01 269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 269
Number of participants with account balances 2016-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 290
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 225
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 50
Total of all active and inactive participants 2015-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 275
Number of participants with account balances 2015-01-01 251
2014: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2014 401k membership
Total participants, beginning-of-year 2014-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 224
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 64
Total of all active and inactive participants 2014-01-01 288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 288
Number of participants with account balances 2014-01-01 263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2013 401k membership
Total participants, beginning-of-year 2013-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 260
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 48
Total of all active and inactive participants 2013-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 308
Number of participants with account balances 2013-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2012 401k membership
Total participants, beginning-of-year 2012-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 260
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 42
Total of all active and inactive participants 2012-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 302
Number of participants with account balances 2012-01-01 279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2011 401k membership
Total participants, beginning-of-year 2011-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 268
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 44
Total of all active and inactive participants 2011-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 312
Number of participants with account balances 2011-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2009 401k membership
Total participants, beginning-of-year 2009-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 280
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 302
Number of participants with account balances 2009-01-01 274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2019: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	201
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	51
Total of all active and inactive participants	2018-01-01	252
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	253
Number of participants with account balances	2018-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	209
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	53
Total of all active and inactive participants	2017-01-01	262
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	263
Number of participants with account balances	2017-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	275
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	211
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	58
Total of all active and inactive participants	2016-01-01	269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	269
Number of participants with account balances	2016-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	290
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	225
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	50
Total of all active and inactive participants	2015-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	275
Number of participants with account balances	2015-01-01	251
2014: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2014 401k membership
Total participants, beginning-of-year	2014-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	224
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	64
Total of all active and inactive participants	2014-01-01	288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	288
Number of participants with account balances	2014-01-01	263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2013 401k membership
Total participants, beginning-of-year	2013-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	260
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	48
Total of all active and inactive participants	2013-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	308
Number of participants with account balances	2013-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2012 401k membership
Total participants, beginning-of-year	2012-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	260
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	42
Total of all active and inactive participants	2012-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	302
Number of participants with account balances	2012-01-01	279
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2011 401k membership
Total participants, beginning-of-year	2011-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	268
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	44
Total of all active and inactive participants	2011-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	312
Number of participants with account balances	2011-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2009 401k membership
Total participants, beginning-of-year	2009-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	280
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	22
Total of all active and inactive participants	2009-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	302
Number of participants with account balances	2009-01-01	274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES

Measure	Date	Value
2019 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-05-31	$0
Total transfer of assets from this plan	2019-05-31	$22,122,326
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$1,634,071
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$558,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$557,598
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$0
Value of total assets at end of year	2019-05-31	$0
Value of total assets at beginning of year	2019-05-31	$21,046,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$495
Total interest from all sources	2019-05-31	$30,175
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$4,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$4,182
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$500,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$644,397
Other income not declared elsewhere	2019-05-31	$201,306
Administrative expenses (other) incurred	2019-05-31	$495
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Value of net income/loss	2019-05-31	$1,075,978
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$21,046,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$14,636,662
Interest on participant loans	2019-05-31	$8,170
Value of interest in common/collective trusts at end of year	2019-05-31	$0
Value of interest in common/collective trusts at beginning of year	2019-05-31	$171,893
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$5,022,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$5,022,948
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$22,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$1,391,782
Net investment gain or loss from common/collective trusts	2019-05-31	$6,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$557,598
Asset. Corporate debt instrument debt (other) at end of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-31	$113,082
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$457,366
Did the plan have assets held for investment	2019-05-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-05-31	Disclaimer
Accountancy firm name	2019-05-31	BDO USA LLP
Accountancy firm EIN	2019-05-31	135381590
2018 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-51,547
Total unrealized appreciation/depreciation of assets	2018-12-31	$-51,547
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	$-841,530
Total loss/gain on sale of assets	2018-12-31	$16,861
Total of all expenses incurred	2018-12-31	$2,317,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,313,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$14,555
Value of total assets at end of year	2018-12-31	$21,046,348
Value of total assets at beginning of year	2018-12-31	$24,205,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$3,765
Total interest from all sources	2018-12-31	$124,291
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$534,735
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$529,360
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$644,397
Participant contributions at beginning of year	2018-12-31	$634,889
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$43,663
Other income not declared elsewhere	2018-12-31	$-8,807
Administrative expenses (other) incurred	2018-12-31	$3,765
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$9,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-3,158,830
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$21,046,348
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,205,178
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$14,636,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,823,384
Interest on participant loans	2018-12-31	$28,178
Income. Interest from corporate debt instruments	2018-12-31	$3,510
Value of interest in common/collective trusts at end of year	2018-12-31	$171,893
Value of interest in common/collective trusts at beginning of year	2018-12-31	$190,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$5,022,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$4,853,025
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$4,853,025
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$92,603
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,468,546
Net investment gain or loss from common/collective trusts	2018-12-31	$-3,072
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$14,555
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$1,984,046
Income. Dividends from common stock	2018-12-31	$5,375
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,313,535
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$113,082
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$129,005
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$457,366
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$537,646
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$633,183
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$616,322
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BDO USA LLP
Accountancy firm EIN	2018-12-31	135381590
2017 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$153,420
Total unrealized appreciation/depreciation of assets	2017-12-31	$153,420
Total transfer of assets from this plan	2017-12-31	$518,425
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,848,102
Total loss/gain on sale of assets	2017-12-31	$97,130
Total of all expenses incurred	2017-12-31	$2,612,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,608,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,984,046
Value of total assets at end of year	2017-12-31	$24,205,178
Value of total assets at beginning of year	2017-12-31	$22,487,707
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,789
Total interest from all sources	2017-12-31	$76,845
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$449,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$442,138
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Participant contributions at end of year	2017-12-31	$634,889
Participant contributions at beginning of year	2017-12-31	$631,411
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$43,663
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$41,122
Other income not declared elsewhere	2017-12-31	$345
Administrative expenses (other) incurred	2017-12-31	$3,789
Total non interest bearing cash at end of year	2017-12-31	$9,374
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,235,896
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,205,178
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,487,707
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$15,823,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$18,667,221
Interest on participant loans	2017-12-31	$25,860
Income. Interest from US Government securities	2017-12-31	$0
Income. Interest from corporate debt instruments	2017-12-31	$3,510
Value of interest in common/collective trusts at end of year	2017-12-31	$190,146
Value of interest in common/collective trusts at beginning of year	2017-12-31	$74,420
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$4,853,025
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$550,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$550,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$47,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,078,400
Net investment gain or loss from common/collective trusts	2017-12-31	$8,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,984,046
Employer contributions (assets) at end of year	2017-12-31	$1,984,046
Employer contributions (assets) at beginning of year	2017-12-31	$1,976,473
Income. Dividends from common stock	2017-12-31	$7,172
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,608,417
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$129,005
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$126,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$537,646
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$420,641
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$2,919,718
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$2,822,588
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BDO USA LLP
Accountancy firm EIN	2017-12-31	135381590
2016 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$22,025
Total unrealized appreciation/depreciation of assets	2016-12-31	$22,025
Total transfer of assets from this plan	2016-12-31	$718,539
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,150,331
Total loss/gain on sale of assets	2016-12-31	$2,595
Total of all expenses incurred	2016-12-31	$1,569,737
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,534,056
Expenses. Certain deemed distributions of participant loans	2016-12-31	$30,709
Value of total corrective distributions	2016-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,976,473
Value of total assets at end of year	2016-12-31	$22,487,707
Value of total assets at beginning of year	2016-12-31	$21,625,652
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,972
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$32,035
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$474,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$467,635
Administrative expenses professional fees incurred	2016-12-31	$4,932
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$0
Participant contributions at end of year	2016-12-31	$631,411
Participant contributions at beginning of year	2016-12-31	$626,532
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$41,122
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$35,951
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$255
Administrative expenses (other) incurred	2016-12-31	$40
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$1,419
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$1,580,594
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,487,707
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,625,652
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$18,667,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$18,338,053
Interest on participant loans	2016-12-31	$27,336
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$0
Income. Interest from corporate debt instruments	2016-12-31	$4,683
Value of interest in common/collective trusts at end of year	2016-12-31	$74,420
Value of interest in common/collective trusts at beginning of year	2016-12-31	$65,620
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$550,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$16
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$637,639
Net investment gain or loss from common/collective trusts	2016-12-31	$5,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,976,473
Employer contributions (assets) at end of year	2016-12-31	$1,976,473
Employer contributions (assets) at beginning of year	2016-12-31	$2,024,410
Income. Dividends from preferred stock	2016-12-31	$0
Income. Dividends from common stock	2016-12-31	$6,394
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,534,056
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$126,236
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$119,097
Contract administrator fees	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$420,641
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$414,570
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$33,127
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$30,532
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	BDO USA LLP
Accountancy firm EIN	2016-12-31	135381590
2015 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$28,290
Total unrealized appreciation/depreciation of assets	2015-12-31	$28,290
Total transfer of assets from this plan	2015-12-31	$321,433
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	$1,957,020
Total loss/gain on sale of assets	2015-12-31	$1,029
Total of all expenses incurred	2015-12-31	$1,833,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,828,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,024,410
Value of total assets at end of year	2015-12-31	$21,625,652
Value of total assets at beginning of year	2015-12-31	$21,823,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,510
Total interest from all sources	2015-12-31	$30,761
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$624,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$618,115
Administrative expenses professional fees incurred	2015-12-31	$4,045
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Participant contributions at end of year	2015-12-31	$626,532
Participant contributions at beginning of year	2015-12-31	$563,810
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$35,951
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$35,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$465
Total non interest bearing cash at end of year	2015-12-31	$1,419
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$123,794
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,625,652
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$21,823,291
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$14,448
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$18,338,053
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,563,528
Interest on participant loans	2015-12-31	$25,912
Interest earned on other investments	2015-12-31	$272
Income. Interest from corporate debt instruments	2015-12-31	$4,529
Value of interest in common/collective trusts at end of year	2015-12-31	$65,620
Value of interest in common/collective trusts at beginning of year	2015-12-31	$44,918
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$5,043,379
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$5,043,379
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$48
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-748,335
Net investment gain or loss from common/collective trusts	2015-12-31	$-3,800
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$2,024,410
Employer contributions (assets) at end of year	2015-12-31	$2,024,410
Employer contributions (assets) at beginning of year	2015-12-31	$2,009,157
Income. Dividends from common stock	2015-12-31	$6,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,828,716
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$119,097
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$121,962
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$414,570
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$426,525
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$27,717
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$26,688
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	BDO USA LLP
Accountancy firm EIN	2015-12-31	135381590
2014 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$50,626
Total unrealized appreciation/depreciation of assets	2014-12-31	$50,626
Total transfer of assets from this plan	2014-12-31	$251,330
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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,043,572
Total loss/gain on sale of assets	2014-12-31	$-6,612
Total of all expenses incurred	2014-12-31	$2,207,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,205,616
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,009,157
Value of total assets at end of year	2014-12-31	$21,823,291
Value of total assets at beginning of year	2014-12-31	$21,238,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,792
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$29,182
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$484,327
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$476,962
Administrative expenses professional fees incurred	2014-12-31	$1,690
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$0
Participant contributions at end of year	2014-12-31	$563,810
Participant contributions at beginning of year	2014-12-31	$607,172
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$35,564
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$31,748
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
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 year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$3,339
Administrative expenses (other) incurred	2014-12-31	$102
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$33,542
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$836,164
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$21,823,291
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,238,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$14,448
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$33,968
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,563,528
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$12,682,058
Interest on participant loans	2014-12-31	$24,056
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$4,872
Value of interest in common/collective trusts at end of year	2014-12-31	$44,918
Value of interest in common/collective trusts at beginning of year	2014-12-31	$23,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$5,043,379
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$5,247,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$5,247,120
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$254
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$15,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$473,146
Net investment gain or loss from common/collective trusts	2014-12-31	$407
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$2,009,157
Employer contributions (assets) at end of year	2014-12-31	$2,009,157
Employer contributions (assets) at beginning of year	2014-12-31	$2,158,737
Income. Dividends from preferred stock	2014-12-31	$0
Income. Dividends from common stock	2014-12-31	$7,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,205,616
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$121,962
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$77,510
Contract administrator fees	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$426,525
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$327,358
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,730,101
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,736,713
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BDO USA LLP
Accountancy firm EIN	2014-12-31	135381590
2013 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$58,619
Total unrealized appreciation/depreciation of assets	2013-12-31	$58,619
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$4,315,707
Total loss/gain on sale of assets	2013-12-31	$13,988
Total of all expenses incurred	2013-12-31	$2,364,932
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,362,581
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,158,737
Value of total assets at end of year	2013-12-31	$21,238,457
Value of total assets at beginning of year	2013-12-31	$19,287,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,351
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$33,999
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$344,898
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$339,893
Administrative expenses professional fees incurred	2013-12-31	$2,276
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$607,172
Participant contributions at beginning of year	2013-12-31	$592,206
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$31,748
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$26,492
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$0
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 year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$1,971
Administrative expenses (other) incurred	2013-12-31	$75
Total non interest bearing cash at end of year	2013-12-31	$33,542
Total non interest bearing cash at beginning of year	2013-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$1,950,775
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,238,457
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$19,287,682
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$33,968
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$29,713
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$12,682,058
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,622,470
Interest on participant loans	2013-12-31	$26,609
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$3,675
Value of interest in common/collective trusts at end of year	2013-12-31	$23,276
Value of interest in common/collective trusts at beginning of year	2013-12-31	$22,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$5,247,120
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$5,589,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$5,589,953
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$3,715
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$15,968
Asset value of US Government securities at beginning of year	2013-12-31	$15,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,704,089
Net investment gain or loss from common/collective trusts	2013-12-31	$-594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$2,158,737
Employer contributions (assets) at end of year	2013-12-31	$2,158,737
Employer contributions (assets) at beginning of year	2013-12-31	$2,105,438
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$5,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,362,581
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$77,510
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$75,867
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$327,358
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$206,746
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$2,320,065
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,306,077
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	BDO USA LLP
Accountancy firm EIN	2013-12-31	135381590
2012 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$29,701
Total unrealized appreciation/depreciation of assets	2012-12-31	$29,701
Total transfer of assets to this plan	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$128,530
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
Expenses. Interest paid	2012-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$3,431,793
Total loss/gain on sale of assets	2012-12-31	$1,088
Total of all expenses incurred	2012-12-31	$1,322,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,320,837
Expenses. Certain deemed distributions of participant loans	2012-12-31	$0
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,105,438
Value of total assets at end of year	2012-12-31	$19,287,682
Value of total assets at beginning of year	2012-12-31	$17,307,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,997
Total income from rents	2012-12-31	$0
Total interest from all sources	2012-12-31	$35,819
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$281,253
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$279,359
Administrative expenses professional fees incurred	2012-12-31	$1,927
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$592,206
Participant contributions at beginning of year	2012-12-31	$590,157
Participant contributions at end of year	2012-12-31	$0
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$26,492
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$21,172
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
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 year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$9,162
Administrative expenses (other) incurred	2012-12-31	$70
Total non interest bearing cash at end of year	2012-12-31	$11
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$2,108,959
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$19,287,682
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$17,307,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$29,713
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$11,078
Investment advisory and management fees	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$10,622,470
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,763,527
Interest on participant loans	2012-12-31	$25,786
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$12
Income. Interest from US Government securities	2012-12-31	$263
Income. Interest from corporate debt instruments	2012-12-31	$3,266
Value of interest in common/collective trusts at end of year	2012-12-31	$22,925
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$5,589,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$5,501,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$5,501,915
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$6,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$15,861
Asset value of US Government securities at beginning of year	2012-12-31	$41,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$968,168
Net investment gain or loss from common/collective trusts	2012-12-31	$1,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$2,105,438
Employer contributions (assets) at end of year	2012-12-31	$2,105,438
Employer contributions (assets) at beginning of year	2012-12-31	$2,145,123
Income. Dividends from preferred stock	2012-12-31	$0
Income. Dividends from common stock	2012-12-31	$1,894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,320,837
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$75,867
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$55,512
Contract administrator fees	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$206,746
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$176,899
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$1,497,534
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,496,446
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BDO USA LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-29,430
Total unrealized appreciation/depreciation of assets	2011-12-31	$-29,430
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	$48,213
Total income from all sources (including contributions)	2011-12-31	$1,864,198
Total loss/gain on sale of assets	2011-12-31	$-15,592
Total of all expenses incurred	2011-12-31	$1,103,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,101,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,145,123
Value of total assets at end of year	2011-12-31	$17,307,253
Value of total assets at beginning of year	2011-12-31	$16,594,691
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,741
Total income from rents	2011-12-31	$0
Total interest from all sources	2011-12-31	$37,585
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$194,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$192,319
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$1,293
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$0
Participant contributions at end of year	2011-12-31	$590,157
Participant contributions at beginning of year	2011-12-31	$639,332
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$21,172
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$24,081
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$48,213
Other income not declared elsewhere	2011-12-31	$13,065
Administrative expenses (other) incurred	2011-12-31	$448
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$760,775
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$17,307,253
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$16,546,478
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Assets. partnership/joint venture interests at end of year	2011-12-31	$11,078
Assets. partnership/joint venture interests at beginning of year	2011-12-31	$2,433
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,763,527
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,266,831
Interest on participant loans	2011-12-31	$28,342
Income. Interest from loans (other than to participants)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$0
Income. Interest from US Government securities	2011-12-31	$782
Income. Interest from corporate debt instruments	2011-12-31	$1,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$5,501,915
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$5,262,437
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$5,262,437
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$6,969
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Asset value of US Government securities at end of year	2011-12-31	$41,870
Asset value of US Government securities at beginning of year	2011-12-31	$51,248
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-481,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,145,123
Employer contributions (assets) at end of year	2011-12-31	$2,145,123
Employer contributions (assets) at beginning of year	2011-12-31	$2,090,194
Income. Dividends from preferred stock	2011-12-31	$0
Income. Dividends from common stock	2011-12-31	$2,326
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,101,682
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$55,512
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$176,899
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$258,135
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,263,561
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,279,153
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	ARGY, WILTSE & ROBINSON, P.C.
Accountancy firm EIN	2011-12-31	541586993
2010 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$51,434
Total unrealized appreciation/depreciation of assets	2010-12-31	$51,434
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$158,958
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$48,213
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,146,516
Total loss/gain on sale of assets	2010-12-31	$1,091
Total of all expenses incurred	2010-12-31	$448,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$444,784
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,090,194
Value of total assets at end of year	2010-12-31	$16,594,691
Value of total assets at beginning of year	2010-12-31	$14,007,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,494
Total interest from all sources	2010-12-31	$45,875
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$180,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$177,131
Assets. Real estate other than employer real property at end of year	2010-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$3,419
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$4,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$639,332
Participant contributions at beginning of year	2010-12-31	$593,437
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$24,081
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$23,527
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$0
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 year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at end of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$48,213
Other income not declared elsewhere	2010-12-31	$18,169
Administrative expenses (other) incurred	2010-12-31	$75
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$6
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$2,698,238
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$16,546,478
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$14,007,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at end of year	2010-12-31	$2,433
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$845
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,266,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,312,259
Interest on participant loans	2010-12-31	$35,609
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$938
Income. Interest from US Government securities	2010-12-31	$1,040
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$5,262,437
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$4,855,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$4,855,436
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8,288
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Asset value of US Government securities at end of year	2010-12-31	$51,248
Asset value of US Government securities at beginning of year	2010-12-31	$48,269
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$759,539
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,090,194
Employer contributions (assets) at end of year	2010-12-31	$2,090,194
Employer contributions (assets) at beginning of year	2010-12-31	$1,973,702
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$3,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$444,784
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$0
Contract administrator fees	2010-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$258,135
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$199,717
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$5,583,173
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$5,582,082
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	ARGY, WILTSE & ROBINSON, P.C.
Accountancy firm EIN	2010-12-31	541586993
2009 : STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES

2019: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: STEPTOE & JOHNSON LLP PROFIT SHARING PLAN FOR CLASS E EMPLOYEES 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Other information about contract	INDIVIDUAL ANNUITY CONTRACT

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	1
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes
Other information about contract	INDIVIDUAL ANNUITY CONTRACT

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	1
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	1
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

ING USA ANNUITY AND LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 00000 )

Policy contract number

C197588-OW

Policy instance

Insurance contract or identification number	C197588-OW
Number of Individuals Covered	1
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	STEPTOE LLP
Employer identification number (EIN):	521349790
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers