DILLER SCOFIDIO RENFRO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $3,431,710 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $381,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $381,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,299,423 |
| Value of total assets at end of year | 2023-12-31 | $15,002,440 |
| Value of total assets at beginning of year | 2023-12-31 | $11,952,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $1,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $908,237 |
| Participant contributions at end of year | 2023-12-31 | $28,431 |
| Participant contributions at beginning of year | 2023-12-31 | $40,649 |
| Participant contributions at beginning of year | 2023-12-31 | $1,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $3,049,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $15,002,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $11,952,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $14,585,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $11,517,393 |
| Interest on participant loans | 2023-12-31 | $1,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,130,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $388,984 |
| Employer contributions (assets) at end of year | 2023-12-31 | $388,984 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $393,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $381,732 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2023-12-31 | 131655065 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $3,431,710 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $381,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $381,732 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,299,423 |
| Value of total assets at end of year | 2023-01-01 | $15,002,440 |
| Value of total assets at beginning of year | 2023-01-01 | $11,952,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $1,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $908,237 |
| Participant contributions at end of year | 2023-01-01 | $28,431 |
| Participant contributions at beginning of year | 2023-01-01 | $40,649 |
| Participant contributions at beginning of year | 2023-01-01 | $1,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,202 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $3,049,978 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $15,002,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $11,952,462 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $14,585,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $11,517,393 |
| Interest on participant loans | 2023-01-01 | $1,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,130,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $388,984 |
| Employer contributions (assets) at end of year | 2023-01-01 | $388,984 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $393,120 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $381,732 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2023-01-01 | 131655065 |
| 2022 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,236,019 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $763,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $763,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,227,756 |
| Value of total assets at end of year | 2022-12-31 | $11,952,462 |
| Value of total assets at beginning of year | 2022-12-31 | $13,952,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $40 |
| Total interest from all sources | 2022-12-31 | $2,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $830,553 |
| Participant contributions at end of year | 2022-12-31 | $40,649 |
| Participant contributions at beginning of year | 2022-12-31 | $52,827 |
| Participant contributions at end of year | 2022-12-31 | $1,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $4,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,999,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,952,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,952,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $40 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,517,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,406,134 |
| Interest on participant loans | 2022-12-31 | $2,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,465,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $393,120 |
| Employer contributions (assets) at end of year | 2022-12-31 | $393,120 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $493,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $763,539 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2022-12-31 | 131655065 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,236,019 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $763,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $763,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,227,756 |
| Value of total assets at end of year | 2022-01-01 | $11,952,462 |
| Value of total assets at beginning of year | 2022-01-01 | $13,952,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $40 |
| Total interest from all sources | 2022-01-01 | $2,078 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $830,553 |
| Participant contributions at end of year | 2022-01-01 | $40,649 |
| Participant contributions at beginning of year | 2022-01-01 | $52,827 |
| Participant contributions at end of year | 2022-01-01 | $1,300 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $4,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,999,598 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $11,952,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $13,952,060 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $40 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $11,517,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $13,406,134 |
| Interest on participant loans | 2022-01-01 | $2,078 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,465,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $393,120 |
| Employer contributions (assets) at end of year | 2022-01-01 | $393,120 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $493,099 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $763,539 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2022-01-01 | 131655065 |
| 2021 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,921,224 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $527,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $527,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,362,936 |
| Value of total assets at end of year | 2021-12-31 | $13,952,060 |
| Value of total assets at beginning of year | 2021-12-31 | $11,558,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $1,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $869,837 |
| Participant contributions at end of year | 2021-12-31 | $52,827 |
| Participant contributions at beginning of year | 2021-12-31 | $9,181 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $2,393,792 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,952,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,558,268 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,406,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,111,521 |
| Interest on participant loans | 2021-12-31 | $1,435 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,556,853 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $493,099 |
| Employer contributions (assets) at end of year | 2021-12-31 | $493,099 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $437,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $527,432 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2021-12-31 | 131655065 |
| 2020 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $2,443,261 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $249,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $249,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,165,528 |
| Value of total assets at end of year | 2020-12-31 | $11,558,268 |
| Value of total assets at beginning of year | 2020-12-31 | $9,364,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| 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 |
| Contributions received from participants | 2020-12-31 | $722,014 |
| Participant contributions at end of year | 2020-12-31 | $9,181 |
| Participant contributions at beginning of year | 2020-12-31 | $9,873 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,948 |
| 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 | $2,194,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,558,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,364,158 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,111,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,903,716 |
| Interest on participant loans | 2020-12-31 | $519 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,277,214 |
| 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 | $437,566 |
| Employer contributions (assets) at end of year | 2020-12-31 | $437,566 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $450,569 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $249,151 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2020-12-31 | 131655065 |
| 2019 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $2,702,496 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $363,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $363,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,228,167 |
| Value of total assets at end of year | 2019-12-31 | $9,364,158 |
| Value of total assets at beginning of year | 2019-12-31 | $7,024,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $752,927 |
| Participant contributions at end of year | 2019-12-31 | $9,873 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $24,671 |
| 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 | $2,339,328 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,364,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,024,830 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,903,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,623,701 |
| Interest on participant loans | 2019-12-31 | $24 |
| Interest earned on other investments | 2019-12-31 | $30 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,474,275 |
| 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 |
| 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 | $450,569 |
| Employer contributions (assets) at end of year | 2019-12-31 | $450,569 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $401,129 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $363,168 |
| 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 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2019-12-31 | 131655065 |
| 2018 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $576,081 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $485,323 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $485,323 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,076,567 |
| Value of total assets at end of year | 2018-12-31 | $7,024,830 |
| Value of total assets at beginning of year | 2018-12-31 | $6,934,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $653,972 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $21,466 |
| 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 | $90,758 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,024,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,934,072 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,623,701 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,567,019 |
| Interest on participant loans | 2018-12-31 | $467 |
| Interest earned on other investments | 2018-12-31 | $278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $31,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-501,231 |
| 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 | $401,129 |
| Employer contributions (assets) at end of year | 2018-12-31 | $401,129 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $334,185 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $485,323 |
| 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 |
| 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 | LUTZ AND CARR CPA'S LLP |
| Accountancy firm EIN | 2018-12-31 | 131655065 |
| 2017 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,807,526 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $443,757 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $443,717 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $990,853 |
| Value of total assets at end of year | 2017-12-31 | $6,934,072 |
| Value of total assets at beginning of year | 2017-12-31 | $5,570,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $40 |
| Total interest from all sources | 2017-12-31 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $634,861 |
| Participant contributions at end of year | 2017-12-31 | $1,769 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $21,807 |
| Administrative expenses (other) incurred | 2017-12-31 | $40 |
| 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 | $1,363,769 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,934,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,570,303 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $6,567,019 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,233,326 |
| Interest on participant loans | 2017-12-31 | $54 |
| Interest earned on other investments | 2017-12-31 | $142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $31,099 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $31,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $816,477 |
| 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 | $334,185 |
| Employer contributions (assets) at end of year | 2017-12-31 | $334,185 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $305,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $443,717 |
| 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 |
| 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 | LUTZ AND CARR CPA'S, LLP |
| Accountancy firm EIN | 2017-12-31 | 131655065 |
| 2016 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,300,545 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $202,861 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $202,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $935,927 |
| Value of total assets at end of year | 2016-12-31 | $5,570,303 |
| Value of total assets at beginning of year | 2016-12-31 | $4,472,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $630,309 |
| 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 | $1,097,684 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,570,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,472,619 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,233,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,084,206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $31,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $22,989 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $364,618 |
| 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 | $305,618 |
| Employer contributions (assets) at end of year | 2016-12-31 | $305,618 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $365,424 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $202,861 |
| 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 |
| 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 | LUTZ AND CARR CPA'S, LLP |
| Accountancy firm EIN | 2016-12-31 | 131655065 |
| 2015 : DILLER SCOFIDIO RENFRO LLC 401(K) RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| 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 | $870,500 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $87,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $87,676 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $969,045 |
| Value of total assets at end of year | 2015-12-31 | $4,472,619 |
| Value of total assets at beginning of year | 2015-12-31 | $3,689,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $603,621 |
| 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 | $782,638 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,472,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,689,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,107,195 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,356,249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-98,545 |
| 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 | $365,424 |
| Employer contributions (assets) at end of year | 2015-12-31 | $365,424 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $333,732 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $87,676 |
| Contract administrator fees | 2015-12-31 | $186 |
| 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 |
| 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 | LUTZ AND CARR CPA'S, LLP |
| Accountancy firm EIN | 2015-12-31 | 131655065 |
