401k Plan data: PINE STATE TRADING CO. PENSION TRUST plan

PINE STATE TRADING CO. PENSION TRUST 401k Plan overview

Plan Name	PINE STATE TRADING CO. PENSION TRUST
Plan identification number	001

PINE STATE TRADING CO. PENSION TRUST Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

PINE STATE TRADING CO. has sponsored the creation of one or more 401k plans.

Company Name: PINE STATE TRADING CO.

Employer identification number (EIN): 010140426

NAIC Classification: 424990
NAIC Description: Other Miscellaneous Nondurable Goods Merchant Wholesalers

Additional information about PINE STATE TRADING CO.

Jurisdiction of Incorporation: Vermont Secretary of State Corporations Division

Incorporation Date: 1989-05-10

Company Identification Number: 60581

Legal Registered Office Address: 20 Crescent Terrace

Burlington
United States of America (USA)
05401

More information about PINE STATE TRADING CO.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINE STATE TRADING CO. PENSION TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 PAUL W. COTTRELL, JR.
001 2014-01-01 PAUL W. COTTRELL, JR.
001 2013-01-01 PAUL W. COTTRELL, JR.
001 2012-01-01 PAUL W. COTTRELL, JR.
001 2011-01-01 PAUL W. COTTRELL, JR.
001 2010-01-01 PAUL W. COTTRELL, JR. PAUL W. COTTRELL, JR. 2011-10-04
001 2009-01-01 PAUL W. COTTRELL, JR. PAUL W. COTTRELL, JR. 2010-10-14
001 2009-01-01 PAUL W. COTTRELL, JR. PAUL W. COTTRELL, JR. 2010-10-21

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01
001	2015-01-01	PAUL W. COTTRELL, JR.
001	2014-01-01	PAUL W. COTTRELL, JR.
001	2013-01-01	PAUL W. COTTRELL, JR.
001	2012-01-01	PAUL W. COTTRELL, JR.
001	2011-01-01	PAUL W. COTTRELL, JR.
001	2010-01-01	PAUL W. COTTRELL, JR.	PAUL W. COTTRELL, JR.	2011-10-04
001	2009-01-01	PAUL W. COTTRELL, JR.	PAUL W. COTTRELL, JR.	2010-10-14
001	2009-01-01	PAUL W. COTTRELL, JR.	PAUL W. COTTRELL, JR.	2010-10-21

Plan Statistics for PINE STATE TRADING CO. PENSION TRUST

401k plan membership statisitcs for PINE STATE TRADING CO. PENSION TRUST

Measure Date Value
2016: PINE STATE TRADING CO. PENSION TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PINE STATE TRADING CO. PENSION TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 393
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 302
Number of retired or separated participants receiving benefits 2015-01-01 10
Number of other retired or separated participants entitled to future benefits 2015-01-01 35
Total of all active and inactive participants 2015-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PINE STATE TRADING CO. PENSION TRUST 2014 401k membership
Total participants, beginning-of-year 2014-01-01 427
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 349
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 33
Total of all active and inactive participants 2014-01-01 392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PINE STATE TRADING CO. PENSION TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 381
Number of retired or separated participants receiving benefits 2013-01-01 10
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PINE STATE TRADING CO. PENSION TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 416
Number of retired or separated participants receiving benefits 2012-01-01 7
Number of other retired or separated participants entitled to future benefits 2012-01-01 27
Total of all active and inactive participants 2012-01-01 450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: PINE STATE TRADING CO. PENSION TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 513
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 443
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 36
Total of all active and inactive participants 2011-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: PINE STATE TRADING CO. PENSION TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 482
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 28
2009: PINE STATE TRADING CO. PENSION TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 564
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 536
Number of retired or separated participants receiving benefits 2009-01-01 4
Number of other retired or separated participants entitled to future benefits 2009-01-01 22
Total of all active and inactive participants 2009-01-01 562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 31

Measure	Date	Value
2016: PINE STATE TRADING CO. PENSION TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PINE STATE TRADING CO. PENSION TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	393
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	302
Number of retired or separated participants receiving benefits	2015-01-01	10
Number of other retired or separated participants entitled to future benefits	2015-01-01	35
Total of all active and inactive participants	2015-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PINE STATE TRADING CO. PENSION TRUST 2014 401k membership
Total participants, beginning-of-year	2014-01-01	427
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	349
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	33
Total of all active and inactive participants	2014-01-01	392
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	393
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PINE STATE TRADING CO. PENSION TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	381
Number of retired or separated participants receiving benefits	2013-01-01	10
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	427
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PINE STATE TRADING CO. PENSION TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	416
Number of retired or separated participants receiving benefits	2012-01-01	7
Number of other retired or separated participants entitled to future benefits	2012-01-01	27
Total of all active and inactive participants	2012-01-01	450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	450
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: PINE STATE TRADING CO. PENSION TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	513
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	443
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	36
Total of all active and inactive participants	2011-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	485
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: PINE STATE TRADING CO. PENSION TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	482
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	28
2009: PINE STATE TRADING CO. PENSION TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	564
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	536
Number of retired or separated participants receiving benefits	2009-01-01	4
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	562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	562
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	31

Financial Data on PINE STATE TRADING CO. PENSION TRUST

Measure	Date	Value
2016 : PINE STATE TRADING CO. PENSION TRUST 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-59,315
Total unrealized appreciation/depreciation of assets	2016-12-31	$-59,315
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,973,486
Total loss/gain on sale of assets	2016-12-31	$494,106
Total of all expenses incurred	2016-12-31	$27,173,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$27,138,923
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,505,492
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$24,200,106
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$34,669
Total interest from all sources	2016-12-31	$8,136
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$21,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$21,778
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$19,444,897
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	$84
Other income not declared elsewhere	2016-12-31	$3,289
Administrative expenses (other) incurred	2016-12-31	$34,669
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	$3,165
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$-24,200,106
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,200,106
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,051,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,051,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$8,136
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$2,505,492
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$3,700,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$27,138,923
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
Aggregate proceeds on sale of assets	2016-12-31	$19,874,503
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$19,380,397
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	MACPAGE LLC
Accountancy firm EIN	2016-12-31	010242373
2015 : PINE STATE TRADING CO. PENSION TRUST 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-2,234,314
Total unrealized appreciation/depreciation of assets	2015-12-31	$-2,234,314
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	$5,151,701
Total loss/gain on sale of assets	2015-12-31	$1,978,086
Total of all expenses incurred	2015-12-31	$3,379,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,234,033
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,700,000
Value of total assets at end of year	2015-12-31	$24,200,106
Value of total assets at beginning of year	2015-12-31	$22,428,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$145,946
Total interest from all sources	2015-12-31	$448
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$500,171
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$445,067
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$19,444,897
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$13,272,346
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$84
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$4,922
Other income not declared elsewhere	2015-12-31	$1,357,233
Administrative expenses (other) incurred	2015-12-31	$145,946
Total non interest bearing cash at end of year	2015-12-31	$3,165
Total non interest bearing cash at beginning of year	2015-12-31	$-751
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,771,722
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,200,106
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$22,428,384
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,752,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,051,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$655,552
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$655,552
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-149,923
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$3,700,000
Employer contributions (assets) at end of year	2015-12-31	$3,700,000
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from common stock	2015-12-31	$55,104
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,234,033
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$4,743,470
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	$10,194,600
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$8,216,514
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	MACPAGE LLC
Accountancy firm EIN	2015-12-31	010242373
2014 : PINE STATE TRADING CO. PENSION TRUST 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,220,926
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,220,926
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	$28,597
Total income from all sources (including contributions)	2014-12-31	$3,251,973
Total loss/gain on sale of assets	2014-12-31	$799,143
Total of all expenses incurred	2014-12-31	$2,344,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,182,123
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$22,428,384
Value of total assets at beginning of year	2014-12-31	$21,549,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$162,310
Total interest from all sources	2014-12-31	$175
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$547,035
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	$474,523
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$13,272,346
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$13,316,385
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$4,922
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,863
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$28,597
Other income not declared elsewhere	2014-12-31	$741,574
Administrative expenses (other) incurred	2014-12-31	$162,310
Total non interest bearing cash at end of year	2014-12-31	$-751
Total non interest bearing cash at beginning of year	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$907,540
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$22,428,384
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,520,844
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,752,845
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,828,741
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$655,552
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$447,173
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$447,173
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$175
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$307,661
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-56,880
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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
Income. Dividends from common stock	2014-12-31	$72,512
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,874,462
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$4,743,470
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$4,953,279
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	$5,356,372
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$4,557,229
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	MACPAGE LLC
Accountancy firm EIN	2014-12-31	010242373
2013 : PINE STATE TRADING CO. PENSION TRUST 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-560,811
Total unrealized appreciation/depreciation of assets	2013-12-31	$-560,811
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$28,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$30,171
Total income from all sources (including contributions)	2013-12-31	$1,591,586
Total loss/gain on sale of assets	2013-12-31	$1,237,554
Total of all expenses incurred	2013-12-31	$1,825,978
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,668,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$21,549,441
Value of total assets at beginning of year	2013-12-31	$21,785,407
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$157,666
Total interest from all sources	2013-12-31	$107
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$572,034
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	$506,050
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$13,316,385
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$14,367,569
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$28,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$30,171
Other income not declared elsewhere	2013-12-31	$173,915
Administrative expenses (other) incurred	2013-12-31	$157,666
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$-234,392
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,520,844
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,755,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,828,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,640,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$447,173
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$807,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$807,213
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$107
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$362,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$168,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Income. Dividends from common stock	2013-12-31	$65,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,305,655
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$4,953,279
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,965,618
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	$8,761,790
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$7,524,236
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	MACPAGE LLC
Accountancy firm EIN	2013-12-31	010242373
2012 : PINE STATE TRADING CO. PENSION TRUST 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$279,877
Total unrealized appreciation/depreciation of assets	2012-12-31	$279,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$30,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$5,086,532
Total loss/gain on sale of assets	2012-12-31	$1,165,919
Total of all expenses incurred	2012-12-31	$1,374,467
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,227,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,727,462
Value of total assets at end of year	2012-12-31	$21,785,407
Value of total assets at beginning of year	2012-12-31	$18,043,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$146,839
Total interest from all sources	2012-12-31	$132
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$717,373
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	$613,103
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$4,958
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$14,367,569
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$9,260,940
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,138
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$39,583
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$30,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Other income not declared elsewhere	2012-12-31	$37,888
Administrative expenses (other) incurred	2012-12-31	$146,839
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,712,065
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,755,236
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$18,043,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,640,869
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,502,362
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$807,213
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$554,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$554,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$132
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$388,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$157,881
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
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	$2,727,462
Income. Dividends from preferred stock	2012-12-31	$91
Income. Dividends from common stock	2012-12-31	$104,179
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$839,446
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,965,618
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$6,681,238
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	$10,173,609
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$9,007,690
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	MACPAGE LLC
Accountancy firm EIN	2012-12-31	010242373
2011 : PINE STATE TRADING CO. PENSION TRUST 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-145,785
Total unrealized appreciation/depreciation of assets	2011-12-31	$-145,785
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$3,384,705
Total loss/gain on sale of assets	2011-12-31	$698,379
Total of all expenses incurred	2011-12-31	$1,328,983
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,203,829
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,200,000
Value of total assets at end of year	2011-12-31	$18,043,171
Value of total assets at beginning of year	2011-12-31	$15,987,449
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$125,154
Total interest from all sources	2011-12-31	$14
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$638,783
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	$553,792
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$4,958
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	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$9,260,940
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$7,695,833
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$39,583
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$20,065
Other income not declared elsewhere	2011-12-31	$90,740
Administrative expenses (other) incurred	2011-12-31	$125,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$2,055,722
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$18,043,171
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,987,449
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,502,362
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,477,129
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$554,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$513,354
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$513,354
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$367,106
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-97,426
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$2,200,000
Income. Dividends from common stock	2011-12-31	$84,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$836,723
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$6,681,238
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$6,281,068
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	$6,655,146
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$5,956,767
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	MACDONALD PAGE AND CO., LLC
Accountancy firm EIN	2011-12-31	010242373
2010 : PINE STATE TRADING CO. PENSION TRUST 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$1,162,594
Total unrealized appreciation/depreciation of assets	2010-12-31	$1,162,594
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$4,325,775
Total loss/gain on sale of assets	2010-12-31	$433,377
Total of all expenses incurred	2010-12-31	$1,489,124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,406,608
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$2,000,000
Value of total assets at end of year	2010-12-31	$15,987,449
Value of total assets at beginning of year	2010-12-31	$13,150,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$82,516
Total interest from all sources	2010-12-31	$122
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$337,582
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	$278,252
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$7,695,833
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$5,858,553
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$20,065
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$41,179
Other income not declared elsewhere	2010-12-31	$307,153
Administrative expenses (other) incurred	2010-12-31	$82,516
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$2,836,651
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,987,449
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$13,150,798
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,477,129
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$996,225
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$513,354
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$623,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$623,695
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$122
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	$359,903
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$84,947
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$2,000,000
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$2,000,000
Income. Dividends from common stock	2010-12-31	$59,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,046,705
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	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$6,281,068
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$3,631,146
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	$3,853,990
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$3,420,613
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	MACDONALD PAGE AND CO. LLC
Accountancy firm EIN	2010-12-31	010242373
2009 : PINE STATE TRADING CO. PENSION TRUST 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 PINE STATE TRADING CO. PENSION TRUST

2016: PINE STATE TRADING CO. PENSION TRUST 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	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PINE STATE TRADING CO. PENSION TRUST 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: PINE STATE TRADING CO. PENSION TRUST 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PINE STATE TRADING CO. PENSION TRUST 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PINE STATE TRADING CO. PENSION TRUST 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PINE STATE TRADING CO. PENSION TRUST 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
2010: PINE STATE TRADING CO. PENSION TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PINE STATE TRADING CO. PENSION TRUST 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

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	0
Insurance policy start date	2014-12-01
Insurance policy end date	2015-11-30
Total amount of commissions paid to insurance broker	USD $706
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?	No
Commission paid to Insurance Broker	USD $617
Insurance broker organization code?	3
Insurance broker name	LINSCO PRIVATE LEDGER

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $673
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?	No
Commission paid to Insurance Broker	USD $673
Insurance broker organization code?	3
Insurance broker name	LINSCO PRIVATE LEDGER CORP

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	116
Insurance policy start date	2013-12-01
Insurance policy end date	2014-11-30
Total amount of commissions paid to insurance broker	USD $14,372
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?	No
Commission paid to Insurance Broker	USD $12,513
Insurance broker organization code?	3
Insurance broker name	LINSCO PRIVATE LEDGER CORP

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	152
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $26,353
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?	No
Commission paid to Insurance Broker	USD $24,609
Insurance broker organization code?	3
Insurance broker name	NEW ENGLAND SECURITIES CORPORATION

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	123
Insurance policy start date	2012-12-01
Insurance policy end date	2013-11-30
Total amount of commissions paid to insurance broker	USD $26,603
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?	No
Commission paid to Insurance Broker	USD $18,015
Insurance broker organization code?	3
Insurance broker name	FIRST HEARTLAND CAPITAL INC

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	166
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $28,056
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?	No
Commission paid to Insurance Broker	USD $22,325
Insurance broker organization code?	3
Insurance broker name	NEW ENGLAND SECURITIES CORPORATION

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	129
Insurance policy start date	2011-12-01
Insurance policy end date	2012-11-30
Total amount of commissions paid to insurance broker	USD $42,319
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?	No
Commission paid to Insurance Broker	USD $25,898
Insurance broker organization code?	3
Insurance broker name	FIRST HEARTLAND CORP

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	179
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $43,416
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?	No
Commission paid to Insurance Broker	USD $25,555
Insurance broker organization code?	3
Insurance broker name	PROEQUITIES, INC.

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	132
Insurance policy start date	2010-12-01
Insurance policy end date	2011-11-30
Total amount of commissions paid to insurance broker	USD $50,558
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?	No

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	170
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $47,412
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?	No

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	137
Insurance policy start date	2009-12-01
Insurance policy end date	2010-11-30
Total amount of commissions paid to insurance broker	USD $23,470
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

VARIOUS

Policy instance

Insurance contract or identification number	VARIOUS
Number of Individuals Covered	156
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $20,169
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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Company Name:	PINE STATE TRADING CO.
Employer identification number (EIN):	010140426
NAIC Classification:	424990
NAIC Description:	Other Miscellaneous Nondurable Goods Merchant Wholesalers

Jurisdiction of Incorporation:	Vermont Secretary of State Corporations Division
Incorporation Date:	1989-05-10
Company Identification Number:	60581
Legal Registered Office Address:	20 Crescent Terrace Burlington United States of America (USA) 05401