401k Plan data: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN plan

TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN
Plan identification number	001

TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

TRO JUNG/BRANNEN CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: TRO JUNG/BRANNEN CORPORATION

Employer identification number (EIN): 042318619

NAIC Classification: 541310
NAIC Description: Architectural Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-10-01 BRUCE M JOHNSON
001 2016-10-01 BRUCE JOHNSON
001 2015-10-01 BRUCE JOHNSON
001 2014-10-01 BRUCE JOHNSON
001 2013-10-01 BRUCE JOHNSON
001 2012-10-01 BRUCE JOHNSON
001 2011-10-01 BRUCE JOHNSON
001 2010-10-01 BRUCE JOHNSON
001 2009-10-01 BRUCE JOHNSON BRUCE JOHNSON 2011-07-14
001 2008-10-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-10-01	BRUCE M JOHNSON
001	2016-10-01	BRUCE JOHNSON
001	2015-10-01	BRUCE JOHNSON
001	2014-10-01	BRUCE JOHNSON
001	2013-10-01	BRUCE JOHNSON
001	2012-10-01	BRUCE JOHNSON
001	2011-10-01	BRUCE JOHNSON
001	2010-10-01	BRUCE JOHNSON
001	2009-10-01	BRUCE JOHNSON	BRUCE JOHNSON	2011-07-14
001	2008-10-01

Plan Statistics for TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN

401k plan membership statisitcs for TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN

Measure Date Value
2017: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-10-01 195
Total number of active participants reported on line 7a of the Form 5500 2017-10-01 0
Number of retired or separated participants receiving benefits 2017-10-01 0
Number of other retired or separated participants entitled to future benefits 2017-10-01 0
Total of all active and inactive participants 2017-10-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-10-01 0
Total participants 2017-10-01 0
Number of participants with account balances 2017-10-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-10-01 0
2016: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-10-01 221
Total number of active participants reported on line 7a of the Form 5500 2016-10-01 91
Number of retired or separated participants receiving benefits 2016-10-01 0
Number of other retired or separated participants entitled to future benefits 2016-10-01 104
Total of all active and inactive participants 2016-10-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-10-01 0
Total participants 2016-10-01 195
Number of participants with account balances 2016-10-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-10-01 0
2015: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-10-01 258
Total number of active participants reported on line 7a of the Form 5500 2015-10-01 120
Number of retired or separated participants receiving benefits 2015-10-01 0
Number of other retired or separated participants entitled to future benefits 2015-10-01 101
Total of all active and inactive participants 2015-10-01 221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-10-01 0
Total participants 2015-10-01 221
Number of participants with account balances 2015-10-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-10-01 0
2014: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-10-01 256
Total number of active participants reported on line 7a of the Form 5500 2014-10-01 128
Number of retired or separated participants receiving benefits 2014-10-01 0
Number of other retired or separated participants entitled to future benefits 2014-10-01 130
Total of all active and inactive participants 2014-10-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-10-01 0
Total participants 2014-10-01 258
Number of participants with account balances 2014-10-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-10-01 0
2013: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-10-01 260
Total number of active participants reported on line 7a of the Form 5500 2013-10-01 116
Number of retired or separated participants receiving benefits 2013-10-01 0
Number of other retired or separated participants entitled to future benefits 2013-10-01 140
Total of all active and inactive participants 2013-10-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-10-01 0
Total participants 2013-10-01 256
Number of participants with account balances 2013-10-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-10-01 0
2012: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-10-01 290
Total number of active participants reported on line 7a of the Form 5500 2012-10-01 141
Number of retired or separated participants receiving benefits 2012-10-01 0
Number of other retired or separated participants entitled to future benefits 2012-10-01 119
Total of all active and inactive participants 2012-10-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-10-01 0
Total participants 2012-10-01 260
Number of participants with account balances 2012-10-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-10-01 0
2011: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-10-01 389
Total number of active participants reported on line 7a of the Form 5500 2011-10-01 140
Number of retired or separated participants receiving benefits 2011-10-01 0
Number of other retired or separated participants entitled to future benefits 2011-10-01 150
Total of all active and inactive participants 2011-10-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-10-01 0
Total participants 2011-10-01 290
Number of participants with account balances 2011-10-01 290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-10-01 0
2010: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-10-01 308
Total number of active participants reported on line 7a of the Form 5500 2010-10-01 169
Number of retired or separated participants receiving benefits 2010-10-01 0
Number of other retired or separated participants entitled to future benefits 2010-10-01 219
Total of all active and inactive participants 2010-10-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-10-01 1
Total participants 2010-10-01 389
Number of participants with account balances 2010-10-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-10-01 0
2009: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-10-01 366
Total number of active participants reported on line 7a of the Form 5500 2009-10-01 202
Number of retired or separated participants receiving benefits 2009-10-01 0
Number of other retired or separated participants entitled to future benefits 2009-10-01 105
Total of all active and inactive participants 2009-10-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-10-01 1
Total participants 2009-10-01 308
Number of participants with account balances 2009-10-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-10-01 1

Measure	Date	Value
2017: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-10-01	195
Total number of active participants reported on line 7a of the Form 5500	2017-10-01	0
Number of retired or separated participants receiving benefits	2017-10-01	0
Number of other retired or separated participants entitled to future benefits	2017-10-01	0
Total of all active and inactive participants	2017-10-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-10-01	0
Total participants	2017-10-01	0
Number of participants with account balances	2017-10-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-10-01	0
2016: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-10-01	221
Total number of active participants reported on line 7a of the Form 5500	2016-10-01	91
Number of retired or separated participants receiving benefits	2016-10-01	0
Number of other retired or separated participants entitled to future benefits	2016-10-01	104
Total of all active and inactive participants	2016-10-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-10-01	0
Total participants	2016-10-01	195
Number of participants with account balances	2016-10-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-10-01	0
2015: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-10-01	258
Total number of active participants reported on line 7a of the Form 5500	2015-10-01	120
Number of retired or separated participants receiving benefits	2015-10-01	0
Number of other retired or separated participants entitled to future benefits	2015-10-01	101
Total of all active and inactive participants	2015-10-01	221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-10-01	0
Total participants	2015-10-01	221
Number of participants with account balances	2015-10-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-10-01	0
2014: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-10-01	256
Total number of active participants reported on line 7a of the Form 5500	2014-10-01	128
Number of retired or separated participants receiving benefits	2014-10-01	0
Number of other retired or separated participants entitled to future benefits	2014-10-01	130
Total of all active and inactive participants	2014-10-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-10-01	0
Total participants	2014-10-01	258
Number of participants with account balances	2014-10-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-10-01	0
2013: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-10-01	260
Total number of active participants reported on line 7a of the Form 5500	2013-10-01	116
Number of retired or separated participants receiving benefits	2013-10-01	0
Number of other retired or separated participants entitled to future benefits	2013-10-01	140
Total of all active and inactive participants	2013-10-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-10-01	0
Total participants	2013-10-01	256
Number of participants with account balances	2013-10-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-10-01	0
2012: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-10-01	290
Total number of active participants reported on line 7a of the Form 5500	2012-10-01	141
Number of retired or separated participants receiving benefits	2012-10-01	0
Number of other retired or separated participants entitled to future benefits	2012-10-01	119
Total of all active and inactive participants	2012-10-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-10-01	0
Total participants	2012-10-01	260
Number of participants with account balances	2012-10-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-10-01	0
2011: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-10-01	389
Total number of active participants reported on line 7a of the Form 5500	2011-10-01	140
Number of retired or separated participants receiving benefits	2011-10-01	0
Number of other retired or separated participants entitled to future benefits	2011-10-01	150
Total of all active and inactive participants	2011-10-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-10-01	0
Total participants	2011-10-01	290
Number of participants with account balances	2011-10-01	290
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-10-01	0
2010: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-10-01	308
Total number of active participants reported on line 7a of the Form 5500	2010-10-01	169
Number of retired or separated participants receiving benefits	2010-10-01	0
Number of other retired or separated participants entitled to future benefits	2010-10-01	219
Total of all active and inactive participants	2010-10-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-10-01	1
Total participants	2010-10-01	389
Number of participants with account balances	2010-10-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-10-01	0
2009: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-10-01	366
Total number of active participants reported on line 7a of the Form 5500	2009-10-01	202
Number of retired or separated participants receiving benefits	2009-10-01	0
Number of other retired or separated participants entitled to future benefits	2009-10-01	105
Total of all active and inactive participants	2009-10-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-10-01	1
Total participants	2009-10-01	308
Number of participants with account balances	2009-10-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-10-01	1

Financial Data on TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN

Measure	Date	Value
2018 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-02-28	$0
Total transfer of assets from this plan	2018-02-28	$14,821,312
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-02-28	$0
Total income from all sources (including contributions)	2018-02-28	$1,320,633
Total loss/gain on sale of assets	2018-02-28	$0
Total of all expenses incurred	2018-02-28	$4,029,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-02-28	$4,003,887
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-02-28	$538,239
Value of total assets at end of year	2018-02-28	$0
Value of total assets at beginning of year	2018-02-28	$17,530,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-02-28	$25,624
Total interest from all sources	2018-02-28	$19,501
Total dividends received (eg from common stock, registered investment company shares)	2018-02-28	$106,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-02-28	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-02-28	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-02-28	$106,701
Was this plan covered by a fidelity bond	2018-02-28	Yes
Value of fidelity bond cover	2018-02-28	$500,000
If this is an individual account plan, was there a blackout period	2018-02-28	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-02-28	$0
Were there any nonexempt tranactions with any party-in-interest	2018-02-28	No
Contributions received from participants	2018-02-28	$196,394
Participant contributions at end of year	2018-02-28	$0
Participant contributions at beginning of year	2018-02-28	$46,493
Income. Received or receivable in cash from other sources (including rollovers)	2018-02-28	$341,845
Other income not declared elsewhere	2018-02-28	$15,000
Administrative expenses (other) incurred	2018-02-28	$25,624
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-02-28	No
Value of net income/loss	2018-02-28	$-2,708,878
Value of net assets at end of year (total assets less liabilities)	2018-02-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-02-28	$17,530,190
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-02-28	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-02-28	No
Were any leases to which the plan was party in default or uncollectible	2018-02-28	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-02-28	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-02-28	$12,948,018
Value of interest in pooled separate accounts at end of year	2018-02-28	$0
Value of interest in pooled separate accounts at beginning of year	2018-02-28	$1,793,807
Interest on participant loans	2018-02-28	$652
Interest earned on other investments	2018-02-28	$18,849
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-02-28	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-02-28	$2,741,872
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-02-28	$641,192
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-02-28	No
Was there a failure to transmit to the plan any participant contributions	2018-02-28	No
Has the plan failed to provide any benefit when due under the plan	2018-02-28	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-02-28	$4,003,887
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-02-28	Yes
Did the plan have assets held for investment	2018-02-28	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-02-28	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-02-28	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-02-28	Yes
Opinion of an independent qualified public accountant for this plan	2018-02-28	Disclaimer
Accountancy firm name	2018-02-28	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2018-02-28	431947695
2017 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-09-30	$0
Total income from all sources (including contributions)	2017-09-30	$2,824,934
Total loss/gain on sale of assets	2017-09-30	$0
Total of all expenses incurred	2017-09-30	$2,488,294
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-09-30	$2,483,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-09-30	$741,722
Value of total assets at end of year	2017-09-30	$17,530,190
Value of total assets at beginning of year	2017-09-30	$17,193,550
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-09-30	$4,790
Total interest from all sources	2017-09-30	$58,910
Total dividends received (eg from common stock, registered investment company shares)	2017-09-30	$174,043
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-09-30	$174,043
Was this plan covered by a fidelity bond	2017-09-30	Yes
Value of fidelity bond cover	2017-09-30	$500,000
If this is an individual account plan, was there a blackout period	2017-09-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-09-30	No
Contributions received from participants	2017-09-30	$732,446
Participant contributions at end of year	2017-09-30	$46,493
Participant contributions at beginning of year	2017-09-30	$113,830
Income. Received or receivable in cash from other sources (including rollovers)	2017-09-30	$6,565
Other income not declared elsewhere	2017-09-30	$6,366
Administrative expenses (other) incurred	2017-09-30	$4,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-09-30	No
Value of net income/loss	2017-09-30	$336,640
Value of net assets at end of year (total assets less liabilities)	2017-09-30	$17,530,190
Value of net assets at beginning of year (total assets less liabilities)	2017-09-30	$17,193,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-09-30	No
Were any leases to which the plan was party in default or uncollectible	2017-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-09-30	$12,948,018
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-09-30	$12,110,309
Value of interest in pooled separate accounts at end of year	2017-09-30	$1,793,807
Value of interest in pooled separate accounts at beginning of year	2017-09-30	$1,543,633
Interest on participant loans	2017-09-30	$4,048
Interest earned on other investments	2017-09-30	$54,862
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-09-30	$2,741,872
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-09-30	$3,425,778
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-09-30	$1,551,200
Net investment gain/loss from pooled separate accounts	2017-09-30	$292,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-09-30	No
Was there a failure to transmit to the plan any participant contributions	2017-09-30	No
Has the plan failed to provide any benefit when due under the plan	2017-09-30	No
Contributions received in cash from employer	2017-09-30	$2,711
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-09-30	$2,483,504
Did the plan have assets held for investment	2017-09-30	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	2017-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-09-30	Disclaimer
Accountancy firm name	2017-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2017-09-30	431947695
2016 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-09-30	$0
Total income from all sources (including contributions)	2016-09-30	$2,306,783
Total loss/gain on sale of assets	2016-09-30	$0
Total of all expenses incurred	2016-09-30	$3,868,887
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-09-30	$3,833,792
Expenses. Certain deemed distributions of participant loans	2016-09-30	$24,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-09-30	$864,400
Value of total assets at end of year	2016-09-30	$17,193,550
Value of total assets at beginning of year	2016-09-30	$18,755,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-09-30	$10,913
Total interest from all sources	2016-09-30	$74,529
Total dividends received (eg from common stock, registered investment company shares)	2016-09-30	$176,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-09-30	$176,870
Was this plan covered by a fidelity bond	2016-09-30	Yes
Value of fidelity bond cover	2016-09-30	$500,000
If this is an individual account plan, was there a blackout period	2016-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-09-30	No
Contributions received from participants	2016-09-30	$851,578
Participant contributions at end of year	2016-09-30	$113,830
Participant contributions at beginning of year	2016-09-30	$121,202
Income. Received or receivable in cash from other sources (including rollovers)	2016-09-30	$12,822
Administrative expenses (other) incurred	2016-09-30	$10,913
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-09-30	No
Value of net income/loss	2016-09-30	$-1,562,104
Value of net assets at end of year (total assets less liabilities)	2016-09-30	$17,193,550
Value of net assets at beginning of year (total assets less liabilities)	2016-09-30	$18,755,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-09-30	No
Were any leases to which the plan was party in default or uncollectible	2016-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-09-30	$12,110,309
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-09-30	$12,382,413
Value of interest in pooled separate accounts at end of year	2016-09-30	$1,543,633
Value of interest in pooled separate accounts at beginning of year	2016-09-30	$2,321,775
Interest on participant loans	2016-09-30	$5,774
Interest earned on other investments	2016-09-30	$68,755
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-09-30	$3,425,778
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-09-30	$3,930,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-09-30	$1,013,584
Net investment gain/loss from pooled separate accounts	2016-09-30	$177,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-09-30	No
Was there a failure to transmit to the plan any participant contributions	2016-09-30	No
Has the plan failed to provide any benefit when due under the plan	2016-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-09-30	$3,833,792
Did the plan have assets held for investment	2016-09-30	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	2016-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-09-30	Disclaimer
Accountancy firm name	2016-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2016-09-30	431947695
2015 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-09-30	$0
Total income from all sources (including contributions)	2015-09-30	$906,848
Total loss/gain on sale of assets	2015-09-30	$0
Total of all expenses incurred	2015-09-30	$1,265,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-09-30	$1,259,498
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-09-30	$878,291
Value of total assets at end of year	2015-09-30	$18,755,654
Value of total assets at beginning of year	2015-09-30	$19,114,198
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-09-30	$5,894
Total interest from all sources	2015-09-30	$85,632
Total dividends received (eg from common stock, registered investment company shares)	2015-09-30	$164,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-09-30	$164,977
Was this plan covered by a fidelity bond	2015-09-30	Yes
Value of fidelity bond cover	2015-09-30	$500,000
If this is an individual account plan, was there a blackout period	2015-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-09-30	No
Contributions received from participants	2015-09-30	$822,605
Participant contributions at end of year	2015-09-30	$121,202
Participant contributions at beginning of year	2015-09-30	$126,423
Income. Received or receivable in cash from other sources (including rollovers)	2015-09-30	$55,686
Administrative expenses (other) incurred	2015-09-30	$5,894
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-09-30	No
Value of net income/loss	2015-09-30	$-358,544
Value of net assets at end of year (total assets less liabilities)	2015-09-30	$18,755,654
Value of net assets at beginning of year (total assets less liabilities)	2015-09-30	$19,114,198
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-09-30	No
Were any leases to which the plan was party in default or uncollectible	2015-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-09-30	$12,382,413
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-09-30	$12,371,818
Value of interest in pooled separate accounts at end of year	2015-09-30	$2,321,775
Value of interest in pooled separate accounts at beginning of year	2015-09-30	$2,822,297
Interest on participant loans	2015-09-30	$6,070
Interest earned on other investments	2015-09-30	$79,562
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-09-30	$3,930,264
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-09-30	$3,793,660
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-09-30	$-154,768
Net investment gain/loss from pooled separate accounts	2015-09-30	$-67,284
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-09-30	No
Was there a failure to transmit to the plan any participant contributions	2015-09-30	No
Has the plan failed to provide any benefit when due under the plan	2015-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-09-30	$1,259,498
Did the plan have assets held for investment	2015-09-30	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	2015-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-09-30	Disclaimer
Accountancy firm name	2015-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2015-09-30	431947695
2014 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-09-30	$0
Total income from all sources (including contributions)	2014-09-30	$2,520,238
Total loss/gain on sale of assets	2014-09-30	$0
Total of all expenses incurred	2014-09-30	$1,990,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-09-30	$1,964,184
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-09-30	$724,350
Value of total assets at end of year	2014-09-30	$19,114,198
Value of total assets at beginning of year	2014-09-30	$18,584,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-09-30	$26,149
Total interest from all sources	2014-09-30	$94,962
Total dividends received (eg from common stock, registered investment company shares)	2014-09-30	$130,544
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-09-30	$130,544
Was this plan covered by a fidelity bond	2014-09-30	Yes
Value of fidelity bond cover	2014-09-30	$500,000
If this is an individual account plan, was there a blackout period	2014-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-09-30	No
Contributions received from participants	2014-09-30	$694,749
Participant contributions at end of year	2014-09-30	$126,423
Participant contributions at beginning of year	2014-09-30	$113,405
Income. Received or receivable in cash from other sources (including rollovers)	2014-09-30	$29,601
Administrative expenses (other) incurred	2014-09-30	$26,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-09-30	No
Value of net income/loss	2014-09-30	$529,905
Value of net assets at end of year (total assets less liabilities)	2014-09-30	$19,114,198
Value of net assets at beginning of year (total assets less liabilities)	2014-09-30	$18,584,293
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-09-30	No
Were any leases to which the plan was party in default or uncollectible	2014-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-09-30	$12,371,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-09-30	$12,120,710
Value of interest in pooled separate accounts at end of year	2014-09-30	$2,822,297
Value of interest in pooled separate accounts at beginning of year	2014-09-30	$2,743,999
Interest on participant loans	2014-09-30	$6,935
Interest earned on other investments	2014-09-30	$88,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-09-30	$3,793,660
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-09-30	$3,606,179
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-09-30	$1,293,711
Net investment gain/loss from pooled separate accounts	2014-09-30	$276,671
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-09-30	No
Was there a failure to transmit to the plan any participant contributions	2014-09-30	No
Has the plan failed to provide any benefit when due under the plan	2014-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-09-30	$1,964,184
Did the plan have assets held for investment	2014-09-30	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	2014-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-09-30	Disclaimer
Accountancy firm name	2014-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2014-09-30	431947695
2013 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-09-30	$0
Total income from all sources (including contributions)	2013-09-30	$3,406,969
Total loss/gain on sale of assets	2013-09-30	$0
Total of all expenses incurred	2013-09-30	$2,417,814
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-09-30	$2,400,679
Expenses. Certain deemed distributions of participant loans	2013-09-30	$15,880
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-09-30	$878,657
Value of total assets at end of year	2013-09-30	$18,584,293
Value of total assets at beginning of year	2013-09-30	$17,595,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-09-30	$1,255
Total interest from all sources	2013-09-30	$94,268
Total dividends received (eg from common stock, registered investment company shares)	2013-09-30	$239,072
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-09-30	$239,072
Was this plan covered by a fidelity bond	2013-09-30	Yes
Value of fidelity bond cover	2013-09-30	$500,000
If this is an individual account plan, was there a blackout period	2013-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-09-30	No
Contributions received from participants	2013-09-30	$873,078
Participant contributions at end of year	2013-09-30	$113,405
Participant contributions at beginning of year	2013-09-30	$122,112
Income. Received or receivable in cash from other sources (including rollovers)	2013-09-30	$5,579
Other income not declared elsewhere	2013-09-30	$8,700
Administrative expenses (other) incurred	2013-09-30	$1,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-09-30	No
Value of net income/loss	2013-09-30	$989,155
Value of net assets at end of year (total assets less liabilities)	2013-09-30	$18,584,293
Value of net assets at beginning of year (total assets less liabilities)	2013-09-30	$17,595,138
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-09-30	No
Were any leases to which the plan was party in default or uncollectible	2013-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-09-30	$12,120,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-09-30	$10,083,971
Value of interest in pooled separate accounts at end of year	2013-09-30	$2,743,999
Value of interest in pooled separate accounts at beginning of year	2013-09-30	$3,601,205
Interest on participant loans	2013-09-30	$5,682
Interest earned on other investments	2013-09-30	$88,586
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-09-30	$3,606,179
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-09-30	$3,787,850
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-09-30	$1,405,622
Net investment gain/loss from pooled separate accounts	2013-09-30	$780,650
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-09-30	No
Was there a failure to transmit to the plan any participant contributions	2013-09-30	No
Has the plan failed to provide any benefit when due under the plan	2013-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-09-30	$2,400,679
Did the plan have assets held for investment	2013-09-30	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	2013-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-09-30	Disclaimer
Accountancy firm name	2013-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-09-30	431947695
2012 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-09-30	$0
Total income from all sources (including contributions)	2012-09-30	$3,738,139
Total loss/gain on sale of assets	2012-09-30	$0
Total of all expenses incurred	2012-09-30	$1,909,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-09-30	$1,905,928
Expenses. Certain deemed distributions of participant loans	2012-09-30	$1,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-09-30	$1,038,349
Value of total assets at end of year	2012-09-30	$17,595,138
Value of total assets at beginning of year	2012-09-30	$15,766,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-09-30	$1,630
Total interest from all sources	2012-09-30	$122,541
Total dividends received (eg from common stock, registered investment company shares)	2012-09-30	$121,445
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-09-30	$121,445
Was this plan covered by a fidelity bond	2012-09-30	Yes
Value of fidelity bond cover	2012-09-30	$500,000
If this is an individual account plan, was there a blackout period	2012-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-09-30	No
Contributions received from participants	2012-09-30	$966,983
Participant contributions at end of year	2012-09-30	$122,112
Participant contributions at beginning of year	2012-09-30	$84,395
Income. Received or receivable in cash from other sources (including rollovers)	2012-09-30	$71,366
Administrative expenses (other) incurred	2012-09-30	$1,630
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-09-30	No
Value of net income/loss	2012-09-30	$1,828,912
Value of net assets at end of year (total assets less liabilities)	2012-09-30	$17,595,138
Value of net assets at beginning of year (total assets less liabilities)	2012-09-30	$15,766,226
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-09-30	No
Were any leases to which the plan was party in default or uncollectible	2012-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-09-30	$10,083,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-09-30	$8,564,866
Value of interest in pooled separate accounts at end of year	2012-09-30	$3,601,205
Value of interest in pooled separate accounts at beginning of year	2012-09-30	$2,971,350
Interest on participant loans	2012-09-30	$5,227
Interest earned on other investments	2012-09-30	$117,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-09-30	$3,787,850
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-09-30	$4,145,615
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-09-30	$1,636,809
Net investment gain/loss from pooled separate accounts	2012-09-30	$818,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-09-30	No
Was there a failure to transmit to the plan any participant contributions	2012-09-30	No
Has the plan failed to provide any benefit when due under the plan	2012-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-09-30	$1,905,928
Did the plan have assets held for investment	2012-09-30	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	2012-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-09-30	Disclaimer
Accountancy firm name	2012-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2012-09-30	431947695
2011 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-09-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-09-30	$0
Total income from all sources (including contributions)	2011-09-30	$1,598,633
Total loss/gain on sale of assets	2011-09-30	$0
Total of all expenses incurred	2011-09-30	$2,623,567
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-09-30	$2,621,682
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-09-30	$1,542,615
Value of total assets at end of year	2011-09-30	$15,766,226
Value of total assets at beginning of year	2011-09-30	$16,791,160
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-09-30	$1,885
Total interest from all sources	2011-09-30	$126,857
Total dividends received (eg from common stock, registered investment company shares)	2011-09-30	$143,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-09-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-09-30	$143,659
Was this plan covered by a fidelity bond	2011-09-30	Yes
Value of fidelity bond cover	2011-09-30	$500,000
If this is an individual account plan, was there a blackout period	2011-09-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-09-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-09-30	No
Contributions received from participants	2011-09-30	$1,094,548
Participant contributions at end of year	2011-09-30	$84,395
Participant contributions at beginning of year	2011-09-30	$95,185
Income. Received or receivable in cash from other sources (including rollovers)	2011-09-30	$448,067
Administrative expenses (other) incurred	2011-09-30	$1,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-09-30	No
Value of net income/loss	2011-09-30	$-1,024,934
Value of net assets at end of year (total assets less liabilities)	2011-09-30	$15,766,226
Value of net assets at beginning of year (total assets less liabilities)	2011-09-30	$16,791,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-09-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-09-30	No
Were any leases to which the plan was party in default or uncollectible	2011-09-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-09-30	$8,564,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-09-30	$9,460,048
Value of interest in pooled separate accounts at end of year	2011-09-30	$2,971,350
Value of interest in pooled separate accounts at beginning of year	2011-09-30	$3,301,985
Interest on participant loans	2011-09-30	$5,411
Interest earned on other investments	2011-09-30	$121,446
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-09-30	$4,145,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-09-30	$3,933,942
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-09-30	$-177,098
Net investment gain/loss from pooled separate accounts	2011-09-30	$-37,400
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-09-30	No
Was there a failure to transmit to the plan any participant contributions	2011-09-30	No
Has the plan failed to provide any benefit when due under the plan	2011-09-30	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-09-30	$2,621,682
Did the plan have assets held for investment	2011-09-30	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	2011-09-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-09-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-09-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-09-30	Disclaimer
Accountancy firm name	2011-09-30	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2011-09-30	431947695
2010 : TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-09-30	$0

Form 5500 Responses for TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN

2017: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-10-01	Type of plan entity	Single employer plan
2017-10-01	Submission has been amended	No
2017-10-01	This submission is the final filing	Yes
2017-10-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-10-01	Plan is a collectively bargained plan	No
2017-10-01	Plan funding arrangement – Insurance	Yes
2017-10-01	Plan funding arrangement – Trust	Yes
2017-10-01	Plan benefit arrangement – Insurance	Yes
2017-10-01	Plan benefit arrangement - Trust	Yes
2016: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-10-01	Type of plan entity	Single employer plan
2016-10-01	Submission has been amended	No
2016-10-01	This submission is the final filing	No
2016-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-10-01	Plan is a collectively bargained plan	No
2016-10-01	Plan funding arrangement – Insurance	Yes
2016-10-01	Plan funding arrangement – Trust	Yes
2016-10-01	Plan benefit arrangement – Insurance	Yes
2016-10-01	Plan benefit arrangement - Trust	Yes
2015: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-10-01	Type of plan entity	Single employer plan
2015-10-01	Submission has been amended	No
2015-10-01	This submission is the final filing	No
2015-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-10-01	Plan is a collectively bargained plan	No
2015-10-01	Plan funding arrangement – Insurance	Yes
2015-10-01	Plan funding arrangement – Trust	Yes
2015-10-01	Plan benefit arrangement – Insurance	Yes
2015-10-01	Plan benefit arrangement - Trust	Yes
2014: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-10-01	Type of plan entity	Single employer plan
2014-10-01	Submission has been amended	No
2014-10-01	This submission is the final filing	No
2014-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-10-01	Plan is a collectively bargained plan	No
2014-10-01	Plan funding arrangement – Insurance	Yes
2014-10-01	Plan funding arrangement – Trust	Yes
2014-10-01	Plan benefit arrangement – Insurance	Yes
2014-10-01	Plan benefit arrangement - Trust	Yes
2013: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-10-01	Type of plan entity	Single employer plan
2013-10-01	Submission has been amended	No
2013-10-01	This submission is the final filing	No
2013-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-10-01	Plan is a collectively bargained plan	No
2013-10-01	Plan funding arrangement – Insurance	Yes
2013-10-01	Plan funding arrangement – Trust	Yes
2013-10-01	Plan benefit arrangement – Insurance	Yes
2013-10-01	Plan benefit arrangement - Trust	Yes
2012: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-10-01	Type of plan entity	Single employer plan
2012-10-01	Submission has been amended	No
2012-10-01	This submission is the final filing	No
2012-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-10-01	Plan is a collectively bargained plan	No
2012-10-01	Plan funding arrangement – Insurance	Yes
2012-10-01	Plan funding arrangement – Trust	Yes
2012-10-01	Plan benefit arrangement – Insurance	Yes
2012-10-01	Plan benefit arrangement - Trust	Yes
2011: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-10-01	Type of plan entity	Single employer plan
2011-10-01	Submission has been amended	No
2011-10-01	This submission is the final filing	No
2011-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-10-01	Plan is a collectively bargained plan	No
2011-10-01	Plan funding arrangement – Insurance	Yes
2011-10-01	Plan funding arrangement – Trust	Yes
2011-10-01	Plan benefit arrangement – Insurance	Yes
2011-10-01	Plan benefit arrangement - Trust	Yes
2010: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-10-01	Type of plan entity	Single employer plan
2010-10-01	Submission has been amended	No
2010-10-01	This submission is the final filing	No
2010-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-10-01	Plan is a collectively bargained plan	No
2010-10-01	Plan funding arrangement – Insurance	Yes
2010-10-01	Plan funding arrangement – Trust	Yes
2010-10-01	Plan benefit arrangement – Insurance	Yes
2010-10-01	Plan benefit arrangement - Trust	Yes
2009: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-10-01	Type of plan entity	Single employer plan
2009-10-01	Submission has been amended	No
2009-10-01	This submission is the final filing	No
2009-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-10-01	Plan is a collectively bargained plan	No
2009-10-01	Plan funding arrangement – Insurance	Yes
2009-10-01	Plan funding arrangement – Trust	Yes
2009-10-01	Plan benefit arrangement – Insurance	Yes
2009-10-01	Plan benefit arrangement - Trust	Yes
2008: TRO JUNG/BRANNEN CORPORATION 401 (K) PROFIT SHARING PLAN 2008 form 5500 responses
2008-10-01	Type of plan entity	Single employer plan
2008-10-01	Submission has been amended	No
2008-10-01	This submission is the final filing	No
2008-10-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-10-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number	007834
Policy instance	1

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Company Name:	TRO JUNG/BRANNEN CORPORATION
Employer identification number (EIN):	042318619
NAIC Classification:	541310
NAIC Description:	Architectural Services