401k Plan data: HASLER, INC. PENSION PLAN plan

HASLER, INC. PENSION PLAN 401k Plan overview

Plan Name	HASLER, INC. PENSION PLAN
Plan identification number	001

HASLER, INC. PENSION PLAN 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). 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). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: QUADIENT, INC.

Employer identification number (EIN): 060798198

NAIC Classification: 423400

Additional information about QUADIENT, INC.

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 1977-10-17

Company Identification Number: 0004166206

Legal Registered Office Address: 478 WHEELERS FARMS RD

MILFORD
United States of America (USA)
06461

More information about QUADIENT, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HASLER, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 SALLY BRENNAN
001 2016-01-01 SALLY BRENNAN
001 2015-01-01 SALLY BRENNAN
001 2014-01-01 SALLY BRENNAN
001 2014-01-01 SALLY BRENNAN
001 2013-01-01 SALLY BRENNAN
001 2012-01-01 SALLY BRENNAN
001 2011-01-01 SALLY BRENNAN
001 2009-01-01 MARIE MANN

Plan Statistics for HASLER, INC. PENSION PLAN

401k plan membership statisitcs for HASLER, INC. PENSION PLAN

Measure Date Value
2020: HASLER, INC. PENSION PLAN 2020 401k membership
Market value of plan assets 2020-12-31 11,187,534
Acturial value of plan assets 2020-12-31 10,309,246
Funding target for retired participants and beneficiaries receiving payment 2020-12-31 3,067,963
Number of terminated vested participants 2020-12-31 145
Fundng target for terminated vested participants 2020-12-31 7,450,937
Active participant vested funding target 2020-12-31 1,109,194
Number of active participants 2020-12-31 44
Total funding liabilities for active participants 2020-12-31 1,109,194
Total participant count 2020-12-31 250
Total funding target for all participants 2020-12-31 11,628,094
Balance at beginning of prior year after applicable adjustments 2020-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2020-12-31 0
Amount remaining of carryover balance 2020-12-31 0
Amount remaining of prefunding balance 2020-12-31 0
Present value of excess contributions 2020-12-31 143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2020-12-31 151
Reductions in caryover balances due to elections or deemed elections 2020-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2020-12-31 0
Balance of carryovers at beginning of current year 2020-12-31 0
Balance of prefunding at beginning of current year 2020-12-31 0
Total employer contributions 2020-12-31 313,500
Total employee contributions 2020-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2020-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2020-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2020-12-31 297,861
Liquidity shortfalls end of Q1 2020-12-31 0
Liquidity shortfalls end of Q2 2020-12-31 0
Liquidity shortfalls end of Q3 2020-12-31 0
Liquidity shortfalls end of Q4 2020-12-31 0
Unpaid minimum required contributions for all prior years 2020-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2020-12-31 0
Remaining amount of unpaid minimum required contributions 2020-12-31 0
Minimum required contributions for current year target normal cost 2020-12-31 25,000
Net shortfall amortization installment of oustanding balance 2020-12-31 1,318,848
Waiver amortization installment 2020-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2020-12-31 297,693
Additional cash requirement 2020-12-31 297,693
Contributions allocatedtoward minimum required contributions for current year 2020-12-31 297,861
Unpaid minimum required contributions for current year 2020-12-31 0
Unpaid minimum required contributions for all years 2020-12-31 0
Total participants, beginning-of-year 2020-01-01 248
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 43
Number of retired or separated participants receiving benefits 2020-01-01 46
Number of other retired or separated participants entitled to future benefits 2020-01-01 126
Total of all active and inactive participants 2020-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 14
Total participants 2020-01-01 229
2019: HASLER, INC. PENSION PLAN 2019 401k membership
Market value of plan assets 2019-12-31 9,012,783
Acturial value of plan assets 2019-12-31 9,176,109
Funding target for retired participants and beneficiaries receiving payment 2019-12-31 3,146,941
Number of terminated vested participants 2019-12-31 150
Fundng target for terminated vested participants 2019-12-31 6,850,414
Active participant vested funding target 2019-12-31 1,049,673
Number of active participants 2019-12-31 45
Total funding liabilities for active participants 2019-12-31 1,049,673
Total participant count 2019-12-31 258
Total funding target for all participants 2019-12-31 11,047,028
Balance at beginning of prior year after applicable adjustments 2019-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2019-12-31 0
Amount remaining of carryover balance 2019-12-31 0
Amount remaining of prefunding balance 2019-12-31 0
Present value of excess contributions 2019-12-31 219
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2019-12-31 231
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2019-12-31 0
Reductions in caryover balances due to elections or deemed elections 2019-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2019-12-31 0
Balance of carryovers at beginning of current year 2019-12-31 0
Balance of prefunding at beginning of current year 2019-12-31 0
Total employer contributions 2019-12-31 511,196
Total employee contributions 2019-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2019-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2019-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2019-12-31 489,211
Liquidity shortfalls end of Q1 2019-12-31 0
Liquidity shortfalls end of Q2 2019-12-31 0
Liquidity shortfalls end of Q3 2019-12-31 0
Liquidity shortfalls end of Q4 2019-12-31 0
Unpaid minimum required contributions for all prior years 2019-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2019-12-31 0
Remaining amount of unpaid minimum required contributions 2019-12-31 0
Minimum required contributions for current year target normal cost 2019-12-31 25,000
Net shortfall amortization installment of oustanding balance 2019-12-31 1,870,919
Waiver amortization installment 2019-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2019-12-31 489,068
Additional cash requirement 2019-12-31 489,068
Contributions allocatedtoward minimum required contributions for current year 2019-12-31 489,211
Unpaid minimum required contributions for current year 2019-12-31 0
Unpaid minimum required contributions for all years 2019-12-31 0
Total participants, beginning-of-year 2019-01-01 258
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 44
Number of retired or separated participants receiving benefits 2019-01-01 46
Number of other retired or separated participants entitled to future benefits 2019-01-01 145
Total of all active and inactive participants 2019-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 13
Total participants 2019-01-01 248
2018: HASLER, INC. PENSION PLAN 2018 401k membership
Market value of plan assets 2018-12-31 9,382,346
Acturial value of plan assets 2018-12-31 8,863,968
Funding target for retired participants and beneficiaries receiving payment 2018-12-31 3,405,877
Number of terminated vested participants 2018-12-31 155
Fundng target for terminated vested participants 2018-12-31 6,284,931
Active participant vested funding target 2018-12-31 965,117
Number of active participants 2018-12-31 46
Total funding liabilities for active participants 2018-12-31 965,117
Total participant count 2018-12-31 271
Total funding target for all participants 2018-12-31 10,655,925
Balance at beginning of prior year after applicable adjustments 2018-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-12-31 0
Amount remaining of carryover balance 2018-12-31 0
Amount remaining of prefunding balance 2018-12-31 0
Present value of excess contributions 2018-12-31 251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-12-31 266
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-12-31 0
Reductions in caryover balances due to elections or deemed elections 2018-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2018-12-31 0
Balance of carryovers at beginning of current year 2018-12-31 0
Balance of prefunding at beginning of current year 2018-12-31 0
Total employer contributions 2018-12-31 290,106
Total employee contributions 2018-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2018-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-12-31 279,815
Liquidity shortfalls end of Q1 2018-12-31 0
Liquidity shortfalls end of Q2 2018-12-31 0
Liquidity shortfalls end of Q3 2018-12-31 0
Liquidity shortfalls end of Q4 2018-12-31 0
Unpaid minimum required contributions for all prior years 2018-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-12-31 0
Remaining amount of unpaid minimum required contributions 2018-12-31 0
Minimum required contributions for current year target normal cost 2018-12-31 30,000
Net shortfall amortization installment of oustanding balance 2018-12-31 1,791,957
Waiver amortization installment 2018-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2018-12-31 279,596
Additional cash requirement 2018-12-31 279,596
Contributions allocatedtoward minimum required contributions for current year 2018-12-31 279,815
Unpaid minimum required contributions for current year 2018-12-31 0
Unpaid minimum required contributions for all years 2018-12-31 0
Total participants, beginning-of-year 2018-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 45
Number of retired or separated participants receiving benefits 2018-01-01 49
Number of other retired or separated participants entitled to future benefits 2018-01-01 150
Total of all active and inactive participants 2018-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 14
Total participants 2018-01-01 258
2017: HASLER, INC. PENSION PLAN 2017 401k membership
Market value of plan assets 2017-12-31 8,422,340
Acturial value of plan assets 2017-12-31 8,667,638
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 2,922,850
Number of terminated vested participants 2017-12-31 167
Fundng target for terminated vested participants 2017-12-31 5,793,816
Active participant vested funding target 2017-12-31 998,151
Number of active participants 2017-12-31 47
Total funding liabilities for active participants 2017-12-31 998,151
Total participant count 2017-12-31 283
Total funding target for all participants 2017-12-31 9,714,817
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 327,771
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 315,766
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 5,000
Net shortfall amortization installment of oustanding balance 2017-12-31 1,047,179
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 315,515
Additional cash requirement 2017-12-31 315,515
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 315,766
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 46
Number of retired or separated participants receiving benefits 2017-01-01 55
Number of other retired or separated participants entitled to future benefits 2017-01-01 155
Total of all active and inactive participants 2017-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 15
Total participants 2017-01-01 271
2016: HASLER, INC. PENSION PLAN 2016 401k membership
Market value of plan assets 2016-12-31 8,468,867
Acturial value of plan assets 2016-12-31 8,854,490
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 2,705,323
Number of terminated vested participants 2016-12-31 178
Fundng target for terminated vested participants 2016-12-31 5,873,127
Active participant vested funding target 2016-12-31 930,869
Number of active participants 2016-12-31 48
Total funding liabilities for active participants 2016-12-31 930,869
Total participant count 2016-12-31 299
Total funding target for all participants 2016-12-31 9,509,319
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 0
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 0
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 339,180
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 325,297
Liquidity shortfalls end of Q1 2016-12-31 0
Liquidity shortfalls end of Q2 2016-12-31 0
Liquidity shortfalls end of Q3 2016-12-31 0
Liquidity shortfalls end of Q4 2016-12-31 0
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 5,000
Net shortfall amortization installment of oustanding balance 2016-12-31 654,829
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 325,297
Additional cash requirement 2016-12-31 325,297
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 325,297
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 299
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 47
Number of retired or separated participants receiving benefits 2016-01-01 54
Number of other retired or separated participants entitled to future benefits 2016-01-01 167
Total of all active and inactive participants 2016-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 15
Total participants 2016-01-01 283
2015: HASLER, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 312
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 48
Number of retired or separated participants receiving benefits 2015-01-01 55
Number of other retired or separated participants entitled to future benefits 2015-01-01 178
Total of all active and inactive participants 2015-01-01 281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 18
Total participants 2015-01-01 299
2014: HASLER, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 323
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 54
Number of retired or separated participants receiving benefits 2014-01-01 61
Number of other retired or separated participants entitled to future benefits 2014-01-01 179
Total of all active and inactive participants 2014-01-01 294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 18
Total participants 2014-01-01 312
2013: HASLER, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 58
Number of retired or separated participants receiving benefits 2013-01-01 66
Number of other retired or separated participants entitled to future benefits 2013-01-01 181
Total of all active and inactive participants 2013-01-01 305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 18
Total participants 2013-01-01 323
2012: HASLER, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 66
Number of retired or separated participants receiving benefits 2012-01-01 71
Number of other retired or separated participants entitled to future benefits 2012-01-01 183
Total of all active and inactive participants 2012-01-01 320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 17
Total participants 2012-01-01 337
2011: HASLER, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 79
Number of retired or separated participants receiving benefits 2011-01-01 75
Number of other retired or separated participants entitled to future benefits 2011-01-01 179
Total of all active and inactive participants 2011-01-01 333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 18
Total participants 2011-01-01 351
2009: HASLER, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 408
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 103
Number of retired or separated participants receiving benefits 2009-01-01 84
Number of other retired or separated participants entitled to future benefits 2009-01-01 171
Total of all active and inactive participants 2009-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 20
Total participants 2009-01-01 378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2020: HASLER, INC. PENSION PLAN 2020 401k membership
Market value of plan assets	2020-12-31	11,187,534
Acturial value of plan assets	2020-12-31	10,309,246
Funding target for retired participants and beneficiaries receiving payment	2020-12-31	3,067,963
Number of terminated vested participants	2020-12-31	145
Fundng target for terminated vested participants	2020-12-31	7,450,937
Active participant vested funding target	2020-12-31	1,109,194
Number of active participants	2020-12-31	44
Total funding liabilities for active participants	2020-12-31	1,109,194
Total participant count	2020-12-31	250
Total funding target for all participants	2020-12-31	11,628,094
Balance at beginning of prior year after applicable adjustments	2020-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2020-12-31	0
Amount remaining of carryover balance	2020-12-31	0
Amount remaining of prefunding balance	2020-12-31	0
Present value of excess contributions	2020-12-31	143
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2020-12-31	151
Reductions in caryover balances due to elections or deemed elections	2020-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2020-12-31	0
Balance of carryovers at beginning of current year	2020-12-31	0
Balance of prefunding at beginning of current year	2020-12-31	0
Total employer contributions	2020-12-31	313,500
Total employee contributions	2020-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2020-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2020-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2020-12-31	297,861
Liquidity shortfalls end of Q1	2020-12-31	0
Liquidity shortfalls end of Q2	2020-12-31	0
Liquidity shortfalls end of Q3	2020-12-31	0
Liquidity shortfalls end of Q4	2020-12-31	0
Unpaid minimum required contributions for all prior years	2020-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2020-12-31	0
Remaining amount of unpaid minimum required contributions	2020-12-31	0
Minimum required contributions for current year target normal cost	2020-12-31	25,000
Net shortfall amortization installment of oustanding balance	2020-12-31	1,318,848
Waiver amortization installment	2020-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2020-12-31	297,693
Additional cash requirement	2020-12-31	297,693
Contributions allocatedtoward minimum required contributions for current year	2020-12-31	297,861
Unpaid minimum required contributions for current year	2020-12-31	0
Unpaid minimum required contributions for all years	2020-12-31	0
Total participants, beginning-of-year	2020-01-01	248
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	43
Number of retired or separated participants receiving benefits	2020-01-01	46
Number of other retired or separated participants entitled to future benefits	2020-01-01	126
Total of all active and inactive participants	2020-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	14
Total participants	2020-01-01	229
2019: HASLER, INC. PENSION PLAN 2019 401k membership
Market value of plan assets	2019-12-31	9,012,783
Acturial value of plan assets	2019-12-31	9,176,109
Funding target for retired participants and beneficiaries receiving payment	2019-12-31	3,146,941
Number of terminated vested participants	2019-12-31	150
Fundng target for terminated vested participants	2019-12-31	6,850,414
Active participant vested funding target	2019-12-31	1,049,673
Number of active participants	2019-12-31	45
Total funding liabilities for active participants	2019-12-31	1,049,673
Total participant count	2019-12-31	258
Total funding target for all participants	2019-12-31	11,047,028
Balance at beginning of prior year after applicable adjustments	2019-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2019-12-31	0
Amount remaining of carryover balance	2019-12-31	0
Amount remaining of prefunding balance	2019-12-31	0
Present value of excess contributions	2019-12-31	219
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2019-12-31	231
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2019-12-31	0
Reductions in caryover balances due to elections or deemed elections	2019-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2019-12-31	0
Balance of carryovers at beginning of current year	2019-12-31	0
Balance of prefunding at beginning of current year	2019-12-31	0
Total employer contributions	2019-12-31	511,196
Total employee contributions	2019-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2019-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2019-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2019-12-31	489,211
Liquidity shortfalls end of Q1	2019-12-31	0
Liquidity shortfalls end of Q2	2019-12-31	0
Liquidity shortfalls end of Q3	2019-12-31	0
Liquidity shortfalls end of Q4	2019-12-31	0
Unpaid minimum required contributions for all prior years	2019-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2019-12-31	0
Remaining amount of unpaid minimum required contributions	2019-12-31	0
Minimum required contributions for current year target normal cost	2019-12-31	25,000
Net shortfall amortization installment of oustanding balance	2019-12-31	1,870,919
Waiver amortization installment	2019-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2019-12-31	489,068
Additional cash requirement	2019-12-31	489,068
Contributions allocatedtoward minimum required contributions for current year	2019-12-31	489,211
Unpaid minimum required contributions for current year	2019-12-31	0
Unpaid minimum required contributions for all years	2019-12-31	0
Total participants, beginning-of-year	2019-01-01	258
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	44
Number of retired or separated participants receiving benefits	2019-01-01	46
Number of other retired or separated participants entitled to future benefits	2019-01-01	145
Total of all active and inactive participants	2019-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	13
Total participants	2019-01-01	248
2018: HASLER, INC. PENSION PLAN 2018 401k membership
Market value of plan assets	2018-12-31	9,382,346
Acturial value of plan assets	2018-12-31	8,863,968
Funding target for retired participants and beneficiaries receiving payment	2018-12-31	3,405,877
Number of terminated vested participants	2018-12-31	155
Fundng target for terminated vested participants	2018-12-31	6,284,931
Active participant vested funding target	2018-12-31	965,117
Number of active participants	2018-12-31	46
Total funding liabilities for active participants	2018-12-31	965,117
Total participant count	2018-12-31	271
Total funding target for all participants	2018-12-31	10,655,925
Balance at beginning of prior year after applicable adjustments	2018-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-12-31	0
Amount remaining of carryover balance	2018-12-31	0
Amount remaining of prefunding balance	2018-12-31	0
Present value of excess contributions	2018-12-31	251
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-12-31	266
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-12-31	0
Reductions in caryover balances due to elections or deemed elections	2018-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2018-12-31	0
Balance of carryovers at beginning of current year	2018-12-31	0
Balance of prefunding at beginning of current year	2018-12-31	0
Total employer contributions	2018-12-31	290,106
Total employee contributions	2018-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2018-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-12-31	279,815
Liquidity shortfalls end of Q1	2018-12-31	0
Liquidity shortfalls end of Q2	2018-12-31	0
Liquidity shortfalls end of Q3	2018-12-31	0
Liquidity shortfalls end of Q4	2018-12-31	0
Unpaid minimum required contributions for all prior years	2018-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-12-31	0
Remaining amount of unpaid minimum required contributions	2018-12-31	0
Minimum required contributions for current year target normal cost	2018-12-31	30,000
Net shortfall amortization installment of oustanding balance	2018-12-31	1,791,957
Waiver amortization installment	2018-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2018-12-31	279,596
Additional cash requirement	2018-12-31	279,596
Contributions allocatedtoward minimum required contributions for current year	2018-12-31	279,815
Unpaid minimum required contributions for current year	2018-12-31	0
Unpaid minimum required contributions for all years	2018-12-31	0
Total participants, beginning-of-year	2018-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	45
Number of retired or separated participants receiving benefits	2018-01-01	49
Number of other retired or separated participants entitled to future benefits	2018-01-01	150
Total of all active and inactive participants	2018-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	14
Total participants	2018-01-01	258
2017: HASLER, INC. PENSION PLAN 2017 401k membership
Market value of plan assets	2017-12-31	8,422,340
Acturial value of plan assets	2017-12-31	8,667,638
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	2,922,850
Number of terminated vested participants	2017-12-31	167
Fundng target for terminated vested participants	2017-12-31	5,793,816
Active participant vested funding target	2017-12-31	998,151
Number of active participants	2017-12-31	47
Total funding liabilities for active participants	2017-12-31	998,151
Total participant count	2017-12-31	283
Total funding target for all participants	2017-12-31	9,714,817
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	327,771
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	315,766
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	5,000
Net shortfall amortization installment of oustanding balance	2017-12-31	1,047,179
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	315,515
Additional cash requirement	2017-12-31	315,515
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	315,766
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	46
Number of retired or separated participants receiving benefits	2017-01-01	55
Number of other retired or separated participants entitled to future benefits	2017-01-01	155
Total of all active and inactive participants	2017-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	15
Total participants	2017-01-01	271
2016: HASLER, INC. PENSION PLAN 2016 401k membership
Market value of plan assets	2016-12-31	8,468,867
Acturial value of plan assets	2016-12-31	8,854,490
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	2,705,323
Number of terminated vested participants	2016-12-31	178
Fundng target for terminated vested participants	2016-12-31	5,873,127
Active participant vested funding target	2016-12-31	930,869
Number of active participants	2016-12-31	48
Total funding liabilities for active participants	2016-12-31	930,869
Total participant count	2016-12-31	299
Total funding target for all participants	2016-12-31	9,509,319
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	0
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	0
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	339,180
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	325,297
Liquidity shortfalls end of Q1	2016-12-31	0
Liquidity shortfalls end of Q2	2016-12-31	0
Liquidity shortfalls end of Q3	2016-12-31	0
Liquidity shortfalls end of Q4	2016-12-31	0
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	5,000
Net shortfall amortization installment of oustanding balance	2016-12-31	654,829
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	325,297
Additional cash requirement	2016-12-31	325,297
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	325,297
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	299
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	47
Number of retired or separated participants receiving benefits	2016-01-01	54
Number of other retired or separated participants entitled to future benefits	2016-01-01	167
Total of all active and inactive participants	2016-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	15
Total participants	2016-01-01	283
2015: HASLER, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	312
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	48
Number of retired or separated participants receiving benefits	2015-01-01	55
Number of other retired or separated participants entitled to future benefits	2015-01-01	178
Total of all active and inactive participants	2015-01-01	281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	18
Total participants	2015-01-01	299
2014: HASLER, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	323
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	54
Number of retired or separated participants receiving benefits	2014-01-01	61
Number of other retired or separated participants entitled to future benefits	2014-01-01	179
Total of all active and inactive participants	2014-01-01	294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	18
Total participants	2014-01-01	312
2013: HASLER, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	58
Number of retired or separated participants receiving benefits	2013-01-01	66
Number of other retired or separated participants entitled to future benefits	2013-01-01	181
Total of all active and inactive participants	2013-01-01	305
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	18
Total participants	2013-01-01	323
2012: HASLER, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	66
Number of retired or separated participants receiving benefits	2012-01-01	71
Number of other retired or separated participants entitled to future benefits	2012-01-01	183
Total of all active and inactive participants	2012-01-01	320
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	17
Total participants	2012-01-01	337
2011: HASLER, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	79
Number of retired or separated participants receiving benefits	2011-01-01	75
Number of other retired or separated participants entitled to future benefits	2011-01-01	179
Total of all active and inactive participants	2011-01-01	333
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	18
Total participants	2011-01-01	351
2009: HASLER, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	408
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	103
Number of retired or separated participants receiving benefits	2009-01-01	84
Number of other retired or separated participants entitled to future benefits	2009-01-01	171
Total of all active and inactive participants	2009-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	20
Total participants	2009-01-01	378
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on HASLER, INC. PENSION PLAN

Measure	Date	Value
2020 : HASLER, INC. PENSION PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$2,393,172
Total unrealized appreciation/depreciation of assets	2020-12-31	$2,393,172
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,126,288
Total loss/gain on sale of assets	2020-12-31	$258,370
Total of all expenses incurred	2020-12-31	$1,206,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,169,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$313,500
Value of total assets at end of year	2020-12-31	$13,098,959
Value of total assets at beginning of year	2020-12-31	$11,179,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$36,811
Total interest from all sources	2020-12-31	$51,608
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$109,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$22,045
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$16,289
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$18,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$11,182
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,919,700
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$13,098,959
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,179,259
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$1,648,350
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$96,558
Income. Interest from corporate debt instruments	2020-12-31	$49,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$799,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$586,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$586,444
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1,886
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$36,557
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$41,971
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$1,271,080
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$313,500
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$301,499
Income. Dividends from common stock	2020-12-31	$109,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,169,777
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$1,305,740
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$1,509,642
Contract administrator fees	2020-12-31	$3,584
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$9,292,987
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$7,353,530
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$258,370
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-12-31	271728945
2019 : HASLER, INC. PENSION PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,008,739
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$2,008,739
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,008,739
Total unrealized appreciation/depreciation of assets	2019-12-31	$2,008,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$2,704,007
Total income from all sources (including contributions)	2019-12-31	$2,704,007
Total loss/gain on sale of assets	2019-12-31	$28,099
Total loss/gain on sale of assets	2019-12-31	$28,099
Total of all expenses incurred	2019-12-31	$533,175
Total of all expenses incurred	2019-12-31	$533,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$497,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$497,633
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$511,196
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$511,196
Value of total assets at end of year	2019-12-31	$11,179,259
Value of total assets at end of year	2019-12-31	$11,179,259
Value of total assets at beginning of year	2019-12-31	$9,008,427
Value of total assets at beginning of year	2019-12-31	$9,008,427
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,542
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$35,542
Total interest from all sources	2019-12-31	$66,738
Total interest from all sources	2019-12-31	$66,738
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$89,235
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$89,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$21,355
Administrative expenses professional fees incurred	2019-12-31	$21,355
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$18,535
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$18,535
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$21,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$21,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$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	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$2,170,832
Value of net income/loss	2019-12-31	$2,170,832
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,179,259
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,179,259
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,008,427
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,008,427
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$96,558
Assets. partnership/joint venture interests at end of year	2019-12-31	$96,558
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$149,952
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$149,952
Investment advisory and management fees	2019-12-31	$10,582
Investment advisory and management fees	2019-12-31	$10,582
Income. Interest from corporate debt instruments	2019-12-31	$51,250
Income. Interest from corporate debt instruments	2019-12-31	$51,250
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$586,444
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$586,444
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$575,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$575,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$575,217
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$575,217
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,488
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$15,488
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$41,971
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$41,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$47,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$47,734
Asset value of US Government securities at end of year	2019-12-31	$1,271,080
Asset value of US Government securities at end of year	2019-12-31	$1,271,080
Asset value of US Government securities at beginning of year	2019-12-31	$722,891
Asset value of US Government securities at beginning of year	2019-12-31	$722,891
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$511,196
Contributions received in cash from employer	2019-12-31	$511,196
Employer contributions (assets) at end of year	2019-12-31	$301,499
Employer contributions (assets) at end of year	2019-12-31	$301,499
Employer contributions (assets) at beginning of year	2019-12-31	$85,409
Employer contributions (assets) at beginning of year	2019-12-31	$85,409
Income. Dividends from common stock	2019-12-31	$89,235
Income. Dividends from common stock	2019-12-31	$89,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$497,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$497,633
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$1,509,642
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$1,509,642
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$1,524,524
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$1,524,524
Contract administrator fees	2019-12-31	$3,605
Contract administrator fees	2019-12-31	$3,605
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$7,353,530
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$7,353,530
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,881,597
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$5,881,597
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	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	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$28,099
Aggregate proceeds on sale of assets	2019-12-31	$28,099
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm name	2019-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2019-12-31	271728945
Accountancy firm EIN	2019-12-31	271728945
2018 : HASLER, INC. PENSION PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$-130,204
Total unrealized appreciation/depreciation of assets	2018-12-31	$-130,204
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$31,000
Total income from all sources (including contributions)	2018-12-31	$256,891
Total loss/gain on sale of assets	2018-12-31	$-106,306
Total of all expenses incurred	2018-12-31	$591,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$556,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$290,106
Value of total assets at end of year	2018-12-31	$9,008,427
Value of total assets at beginning of year	2018-12-31	$9,374,099
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$34,692
Total interest from all sources	2018-12-31	$107,203
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$96,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$20,745
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$21,103
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$26,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$31,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-334,672
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,008,427
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,343,099
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Assets. partnership/joint venture interests at end of year	2018-12-31	$149,952
Assets. partnership/joint venture interests at beginning of year	2018-12-31	$106,470
Investment advisory and management fees	2018-12-31	$10,342
Income. Interest from corporate debt instruments	2018-12-31	$92,793
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$575,217
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$564,892
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$564,892
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$14,410
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$47,734
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$54,064
Asset value of US Government securities at end of year	2018-12-31	$722,891
Asset value of US Government securities at beginning of year	2018-12-31	$99,259
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$290,106
Employer contributions (assets) at end of year	2018-12-31	$85,409
Employer contributions (assets) at beginning of year	2018-12-31	$93,491
Income. Dividends from common stock	2018-12-31	$96,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$556,871
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$1,524,524
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$2,170,939
Contract administrator fees	2018-12-31	$3,605
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$5,881,597
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$6,258,154
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Aggregate proceeds on sale of assets	2018-12-31	$-106,306
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-12-31	271728945
2017 : HASLER, INC. PENSION PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$1,038,820
Total unrealized appreciation/depreciation of assets	2017-12-31	$1,038,820
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$31,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,572,639
Total loss/gain on sale of assets	2017-12-31	$1,657
Total of all expenses incurred	2017-12-31	$732,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$700,952
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$327,771
Value of total assets at end of year	2017-12-31	$9,374,099
Value of total assets at beginning of year	2017-12-31	$8,503,283
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$31,871
Total interest from all sources	2017-12-31	$97,122
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$107,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$20,245
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$26,830
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$123,389
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$31,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$839,816
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,343,099
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,503,283
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Assets. partnership/joint venture interests at end of year	2017-12-31	$106,470
Assets. partnership/joint venture interests at beginning of year	2017-12-31	$135,200
Investment advisory and management fees	2017-12-31	$8,000
Income. Interest from corporate debt instruments	2017-12-31	$88,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$564,892
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$1,065,460
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$1,065,460
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$8,374
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$54,064
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$60,784
Asset value of US Government securities at end of year	2017-12-31	$99,259
Asset value of US Government securities at beginning of year	2017-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$327,771
Employer contributions (assets) at end of year	2017-12-31	$93,491
Employer contributions (assets) at beginning of year	2017-12-31	$126,267
Income. Dividends from common stock	2017-12-31	$107,269
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$700,952
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$2,170,939
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$2,225,489
Contract administrator fees	2017-12-31	$3,626
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$6,258,154
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$4,766,694
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$10,023,994
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$10,022,337
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-12-31	271728945
2016 : HASLER, INC. PENSION PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$321,453
Total unrealized appreciation/depreciation of assets	2016-12-31	$321,453
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	$876,561
Total loss/gain on sale of assets	2016-12-31	$-86,852
Total of all expenses incurred	2016-12-31	$836,265
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$832,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$339,180
Value of total assets at end of year	2016-12-31	$8,503,283
Value of total assets at beginning of year	2016-12-31	$8,462,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,723
Total interest from all sources	2016-12-31	$114,519
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$115,588
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$3,670
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$123,389
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$34,269
Other income not declared elsewhere	2016-12-31	$89,954
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	$40,296
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,503,283
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,462,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Assets. partnership/joint venture interests at end of year	2016-12-31	$135,200
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$127,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$249,400
Income. Interest from corporate debt instruments	2016-12-31	$112,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$1,065,460
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$433,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$433,472
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$2,500
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$60,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$69,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-17,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$339,180
Employer contributions (assets) at end of year	2016-12-31	$126,267
Employer contributions (assets) at beginning of year	2016-12-31	$20,811
Income. Dividends from common stock	2016-12-31	$111,918
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$832,542
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$2,225,489
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$2,635,963
Contract administrator fees	2016-12-31	$3,723
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$4,766,694
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$4,891,357
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$2,706,993
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,793,845
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-12-31	271728945
2015 : HASLER, INC. PENSION PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-59,626
Total unrealized appreciation/depreciation of assets	2015-12-31	$-59,626
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	$386,615
Total loss/gain on sale of assets	2015-12-31	$-50,235
Total of all expenses incurred	2015-12-31	$1,128,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,087,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$291,832
Value of total assets at end of year	2015-12-31	$8,462,987
Value of total assets at beginning of year	2015-12-31	$9,205,125
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$41,272
Total interest from all sources	2015-12-31	$114,285
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$117,730
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$8,110
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$34,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$31,968
Other income not declared elsewhere	2015-12-31	$4,482
Administrative expenses (other) incurred	2015-12-31	$37,499
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$179
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	$-742,138
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,462,987
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,205,125
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Assets. partnership/joint venture interests at end of year	2015-12-31	$127,900
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$180,600
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$249,400
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Income. Interest from corporate debt instruments	2015-12-31	$114,087
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$433,472
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$751,542
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$751,542
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$198
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$69,815
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$114,646
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-31,853
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$291,832
Employer contributions (assets) at end of year	2015-12-31	$20,811
Employer contributions (assets) at beginning of year	2015-12-31	$193,896
Income. Dividends from common stock	2015-12-31	$109,620
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,087,481
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$2,635,963
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$2,433,435
Contract administrator fees	2015-12-31	$3,773
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$4,891,357
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$5,498,859
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	$3,641,396
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$3,691,631
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2015-12-31	271728945
2014 : HASLER, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$527,690
Total unrealized appreciation/depreciation of assets	2014-12-31	$527,690
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,103,549
Total loss/gain on sale of assets	2014-12-31	$-187,242
Total of all expenses incurred	2014-12-31	$619,740
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$610,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$553,482
Value of total assets at end of year	2014-12-31	$9,205,125
Value of total assets at beginning of year	2014-12-31	$8,721,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,798
Total interest from all sources	2014-12-31	$107,193
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$98,638
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$31,968
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$27,071
Other income not declared elsewhere	2014-12-31	$3,788
Administrative expenses (other) incurred	2014-12-31	$4,991
Total non interest bearing cash at end of year	2014-12-31	$179
Total non interest bearing cash at beginning of year	2014-12-31	$85,401
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	$483,809
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,205,125
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,721,316
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$180,600
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$185,640
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$107,193
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$751,542
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$491,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$491,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$114,646
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$131,132
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$553,482
Employer contributions (assets) at end of year	2014-12-31	$193,896
Employer contributions (assets) at beginning of year	2014-12-31	$301,367
Income. Dividends from common stock	2014-12-31	$98,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$610,942
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$2,433,435
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$2,296,148
Contract administrator fees	2014-12-31	$3,807
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$5,498,859
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$5,203,460
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	$2,851,717
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$3,038,959
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	PKF O'CONNOR DAVIES
Accountancy firm EIN	2014-12-31	271728945
2013 : HASLER, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,236,203
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,236,203
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,125,520
Total loss/gain on sale of assets	2013-12-31	$95,897
Total of all expenses incurred	2013-12-31	$822,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$818,557
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$609,974
Value of total assets at end of year	2013-12-31	$8,721,316
Value of total assets at beginning of year	2013-12-31	$7,418,231
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,878
Total interest from all sources	2013-12-31	$104,184
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$76,949
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$27,071
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$25,750
Other income not declared elsewhere	2013-12-31	$2,313
Total non interest bearing cash at end of year	2013-12-31	$85,401
Total non interest bearing cash at beginning of year	2013-12-31	$28,174
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	$1,303,085
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,721,316
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,418,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$185,640
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$140,224
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$104,083
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$491,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$413,450
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$413,450
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$101
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$131,132
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$148,405
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$609,974
Employer contributions (assets) at end of year	2013-12-31	$301,367
Employer contributions (assets) at beginning of year	2013-12-31	$134,361
Income. Dividends from common stock	2013-12-31	$76,949
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$818,557
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$2,296,148
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$2,487,459
Contract administrator fees	2013-12-31	$3,878
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$5,203,460
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$4,040,408
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	$1,855,029
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,759,132
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	PKF O'CONNOR DAVIES
Accountancy firm EIN	2013-12-31	271728945
2012 : HASLER, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$513,453
Total unrealized appreciation/depreciation of assets	2012-12-31	$513,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,187,245
Total loss/gain on sale of assets	2012-12-31	$42,143
Total of all expenses incurred	2012-12-31	$849,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$845,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$427,564
Value of total assets at end of year	2012-12-31	$7,418,231
Value of total assets at beginning of year	2012-12-31	$7,080,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,962
Total interest from all sources	2012-12-31	$110,053
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$83,987
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$167,009
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$25,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$34,175
Other income not declared elsewhere	2012-12-31	$3,911
Total non interest bearing cash at end of year	2012-12-31	$28,174
Total non interest bearing cash at beginning of year	2012-12-31	$2,657
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	$338,056
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,418,231
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,080,175
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Assets. partnership/joint venture interests at end of year	2012-12-31	$140,224
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$99,346
Income. Interest from corporate debt instruments	2012-12-31	$109,699
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$413,450
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$334,923
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$334,923
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$354
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$148,405
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,134
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$0
Net gain/loss from 103.12 investment entities	2012-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$427,564
Employer contributions (assets) at end of year	2012-12-31	$134,361
Employer contributions (assets) at beginning of year	2012-12-31	$320,394
Income. Dividends from common stock	2012-12-31	$83,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$845,227
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$2,487,459
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$2,617,315
Contract administrator fees	2012-12-31	$3,962
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$4,040,408
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$3,504,356
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	$2,375,587
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$2,333,444
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	PKF O'CONNOR DAVIES
Accountancy firm EIN	2012-12-31	271728945
2011 : HASLER, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-148,067
Total unrealized appreciation/depreciation of assets	2011-12-31	$-148,067
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	$566,840
Total loss/gain on sale of assets	2011-12-31	$-72,802
Total of all expenses incurred	2011-12-31	$1,099,815
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,095,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$622,575
Value of total assets at end of year	2011-12-31	$7,080,175
Value of total assets at beginning of year	2011-12-31	$7,613,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,962
Total interest from all sources	2011-12-31	$114,540
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$74,547
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	$2,356
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$167,009
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$188,065
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$34,175
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$30,994
Other income not declared elsewhere	2011-12-31	$1,881
Total non interest bearing cash at end of year	2011-12-31	$2,657
Total non interest bearing cash at beginning of year	2011-12-31	$800
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	$-532,975
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,080,175
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,613,150
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	$99,346
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$125,179
Income. Interest from US Government securities	2011-12-31	$2,017
Income. Interest from corporate debt instruments	2011-12-31	$112,241
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$334,923
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$579,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$579,843
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$282
Asset value of US Government securities at end of year	2011-12-31	$0
Asset value of US Government securities at beginning of year	2011-12-31	$102,079
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-25,834
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$622,575
Employer contributions (assets) at end of year	2011-12-31	$320,394
Employer contributions (assets) at beginning of year	2011-12-31	$200,296
Income. Dividends from common stock	2011-12-31	$72,191
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,095,853
Asset. Corporate debt instrument preferred debt at end of year	2011-12-31	$2,617,315
Asset. Corporate debt instrument preferred debt at beginning of year	2011-12-31	$2,342,767
Contract administrator fees	2011-12-31	$3,962
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$3,504,356
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$4,043,127
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$2,197,728
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$2,270,530
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	PKF O'CONNOR DAVIES
Accountancy firm EIN	2011-12-31	271728945
2010 : HASLER, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$422,803
Total unrealized appreciation/depreciation of assets	2010-12-31	$422,803
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	$793,528
Total loss/gain on sale of assets	2010-12-31	$-70,476
Total of all expenses incurred	2010-12-31	$534,908
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$530,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$225,296
Value of total assets at end of year	2010-12-31	$7,613,150
Value of total assets at beginning of year	2010-12-31	$7,354,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,983
Total interest from all sources	2010-12-31	$122,297
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$76,976
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	$2,119
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
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	$188,065
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$216,313
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$30,994
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$33,915
Other income not declared elsewhere	2010-12-31	$-1,947
Total non interest bearing cash at end of year	2010-12-31	$800
Total non interest bearing cash at beginning of year	2010-12-31	$3,800
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	$258,620
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,613,150
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,354,530
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	$125,179
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$106,600
Income. Interest from US Government securities	2010-12-31	$8,159
Income. Interest from corporate debt instruments	2010-12-31	$113,725
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$579,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$136,145
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$136,145
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$413
Asset value of US Government securities at end of year	2010-12-31	$102,079
Asset value of US Government securities at beginning of year	2010-12-31	$200,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$18,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$225,296
Employer contributions (assets) at end of year	2010-12-31	$200,296
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$74,857
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$530,925
Asset. Corporate debt instrument preferred debt at end of year	2010-12-31	$2,342,767
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$2,411,249
Contract administrator fees	2010-12-31	$3,983
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$4,043,127
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$4,246,039
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	$2,215,019
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$2,285,495
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	PKF
Accountancy firm EIN	2010-12-31	271728945
2009 : HASLER, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for HASLER, INC. PENSION PLAN

2020: HASLER, INC. PENSION PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: HASLER, INC. PENSION PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: HASLER, INC. PENSION PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: HASLER, INC. PENSION PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: HASLER, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: HASLER, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – 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: HASLER, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
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: HASLER, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – 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: HASLER, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: HASLER, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: HASLER, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

0713

Policy instance

Insurance contract or identification number	0713
Number of Individuals Covered	28
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

0713

Policy instance

Insurance contract or identification number	0713
Number of Individuals Covered	30
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

0713

Policy instance

Insurance contract or identification number	0713
Number of Individuals Covered	33
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

0713

Policy instance

Insurance contract or identification number	0713
Number of Individuals Covered	37
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

Potentially related plans

HASLER, INC. PENSION PLAN [EIN = 942388882]

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Company Name:	QUADIENT, INC.
Employer identification number (EIN):	060798198
NAIC Classification:	423400

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	1977-10-17
Company Identification Number:	0004166206
Legal Registered Office Address:	478 WHEELERS FARMS RD MILFORD United States of America (USA) 06461