401k Plan data: TALISKER 401(K) RETIREMENT PLAN plan

TALISKER 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	TALISKER 401(K) RETIREMENT PLAN
Plan identification number	001

TALISKER 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: TALISKER MOUNTAIN, INC.

Employer identification number (EIN): 223865732

NAIC Classification: 713900

Form 5500 Filing Information

Submission information for form 5500 for 401k plan TALISKER 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01 DANA KEELE 2023-09-07
001 2022-01-01 DANA KEELE 2023-09-01
001 2021-01-01 DANA KEELE 2022-09-23
001 2020-01-01 DANA KEELE 2021-08-10
001 2019-01-01 DANA KEELE 2020-08-10
001 2018-01-01 DANA KEELE 2019-07-16
001 2017-01-01 DANA KEELE
001 2016-01-01 DANA KEELE
001 2015-01-01 DANA KEELE
001 2014-01-01 DANA KEELE
001 2013-01-01 DANA KEELE
001 2012-01-01 DANA KEELE
001 2011-01-01 JILL PIERPONT
001 2009-01-01 DANA KEELE
001 2009-01-01 DANA KEELE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01	DANA KEELE	2023-09-07
001	2022-01-01	DANA KEELE	2023-09-01
001	2021-01-01	DANA KEELE	2022-09-23
001	2020-01-01	DANA KEELE	2021-08-10
001	2019-01-01	DANA KEELE	2020-08-10
001	2018-01-01	DANA KEELE	2019-07-16
001	2017-01-01	DANA KEELE
001	2016-01-01	DANA KEELE
001	2015-01-01	DANA KEELE
001	2014-01-01	DANA KEELE
001	2013-01-01	DANA KEELE
001	2012-01-01	DANA KEELE
001	2011-01-01	JILL PIERPONT
001	2009-01-01	DANA KEELE
001	2009-01-01	DANA KEELE

Plan Statistics for TALISKER 401(K) RETIREMENT PLAN

401k plan membership statisitcs for TALISKER 401(K) RETIREMENT PLAN

Measure Date Value
2022: TALISKER 401(K) RETIREMENT PLAN 2022 401k membership
Total number of particpants at beginning of year 2022-09-23 0
Total number of particpants at end of year 2022-09-23 0
Number of Participants With Account Balances 2022-09-23 0
2017: TALISKER 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 95
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 2
Total of all active and inactive participants 2017-01-01 97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 98
Number of participants with account balances 2017-01-01 3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: TALISKER 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 260
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 86
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 105
Total of all active and inactive participants 2016-01-01 191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 191
Number of participants with account balances 2016-01-01 152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: TALISKER 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 341
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 79
Number of other retired or separated participants entitled to future benefits 2015-01-01 166
Total of all active and inactive participants 2015-01-01 245
Total participants 2015-01-01 245
Number of participants with account balances 2015-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: TALISKER 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 370
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 111
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 193
Total of all active and inactive participants 2014-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 304
Number of participants with account balances 2014-01-01 241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: TALISKER 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,353
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 107
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 208
Total of all active and inactive participants 2013-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 315
Number of participants with account balances 2013-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: TALISKER 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,154
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 972
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 115
Total of all active and inactive participants 2012-01-01 1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,087
Number of participants with account balances 2012-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: TALISKER 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,186
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,104
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 92
Total of all active and inactive participants 2011-01-01 1,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 1,196
Number of participants with account balances 2011-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 10
2009: TALISKER 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 128
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 18
Total of all active and inactive participants 2009-01-01 146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 146
Number of participants with account balances 2009-01-01 60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: TALISKER 401(K) RETIREMENT PLAN 2022 401k membership
Total number of particpants at beginning of year	2022-09-23	0
Total number of particpants at end of year	2022-09-23	0
Number of Participants With Account Balances	2022-09-23	0
2017: TALISKER 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	95
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	2
Total of all active and inactive participants	2017-01-01	97
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	98
Number of participants with account balances	2017-01-01	3
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: TALISKER 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	260
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	86
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	105
Total of all active and inactive participants	2016-01-01	191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	191
Number of participants with account balances	2016-01-01	152
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: TALISKER 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	341
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	79
Number of other retired or separated participants entitled to future benefits	2015-01-01	166
Total of all active and inactive participants	2015-01-01	245
Total participants	2015-01-01	245
Number of participants with account balances	2015-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: TALISKER 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	370
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	111
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	193
Total of all active and inactive participants	2014-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	304
Number of participants with account balances	2014-01-01	241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: TALISKER 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,353
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	107
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	208
Total of all active and inactive participants	2013-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	315
Number of participants with account balances	2013-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: TALISKER 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,154
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	972
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	115
Total of all active and inactive participants	2012-01-01	1,087
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,087
Number of participants with account balances	2012-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: TALISKER 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,186
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,104
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	92
Total of all active and inactive participants	2011-01-01	1,196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	1,196
Number of participants with account balances	2011-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	10
2009: TALISKER 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	128
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	18
Total of all active and inactive participants	2009-01-01	146
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	146
Number of participants with account balances	2009-01-01	60
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on TALISKER 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : TALISKER 401(K) RETIREMENT PLAN 2022 401k financial data
Total expenses incurred by plan in this plan year	2022-09-23	14
Net assets as of the end of the plan year	2022-09-23	746
Total assets as of the beginning of the plan year	2022-09-23	754
Value of plan covered by a fidelity bond	2022-09-23	1000000
Other expenses paid from plan in this plan year	2022-09-23	14
Other income to plan in this plan year	2022-09-23	6
Plan net income in this plan year	2022-09-23	-8
Net assets as of the end of the plan year	2022-09-23	746
Net assets as of the beginning of the plan year	2022-09-23	754
Fees paid to broker by Benefit Provider	2022-09-23	2
2017 : TALISKER 401(K) RETIREMENT PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$796,040
Total income from all sources (including contributions)	2017-12-31	$530,296
Total of all expenses incurred	2017-12-31	$3,236,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,222,639
Value of total corrective distributions	2017-12-31	$17
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$95,250
Value of total assets at end of year	2017-12-31	$31,017
Value of total assets at beginning of year	2017-12-31	$3,533,327
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,910
Total interest from all sources	2017-12-31	$3,159
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-31	$0
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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
Contributions received from participants	2017-12-31	$56,805
Participant contributions at beginning of year	2017-12-31	$11,093
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$18,889
Administrative expenses (other) incurred	2017-12-31	$13,910
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$-2,706,270
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$31,017
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,533,327
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 pooled separate accounts at end of year	2017-12-31	$16,671
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$3,001,878
Interest on participant loans	2017-12-31	$234
Interest earned on other investments	2017-12-31	$2,925
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$14,346
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$520,356
Net investment gain/loss from pooled separate accounts	2017-12-31	$431,887
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	Yes
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	$19,556
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,222,639
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
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	EIDE BAILLY LLP
Accountancy firm EIN	2017-12-31	450250958
2016 : TALISKER 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$391,600
Total of all expenses incurred	2016-12-31	$632,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$620,338
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$158,751
Value of total assets at end of year	2016-12-31	$3,533,327
Value of total assets at beginning of year	2016-12-31	$3,774,544
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,479
Total interest from all sources	2016-12-31	$542
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	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$133,055
Participant contributions at end of year	2016-12-31	$11,093
Participant contributions at beginning of year	2016-12-31	$11,379
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	$-241,217
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,533,327
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,774,544
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 pooled separate accounts at end of year	2016-12-31	$3,001,878
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$3,110,550
Interest on participant loans	2016-12-31	$542
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$520,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$652,615
Net investment gain/loss from pooled separate accounts	2016-12-31	$232,307
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	$25,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$620,338
Contract administrator fees	2016-12-31	$12,479
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	EIDE BAILLY LLP
Accountancy firm EIN	2016-12-31	450250958
2015 : TALISKER 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$240,534
Total of all expenses incurred	2015-12-31	$724,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$709,762
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$250,417
Value of total assets at end of year	2015-12-31	$3,774,544
Value of total assets at beginning of year	2015-12-31	$4,258,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,755
Total interest from all sources	2015-12-31	$561
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$6,083
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$173,498
Participant contributions at end of year	2015-12-31	$11,379
Participant contributions at beginning of year	2015-12-31	$19,213
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$48,605
Other income not declared elsewhere	2015-12-31	$5,439
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	$-484,443
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,774,544
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,258,987
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
Investment advisory and management fees	2015-12-31	$7,672
Value of interest in pooled separate accounts at end of year	2015-12-31	$3,110,550
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,512,718
Interest on participant loans	2015-12-31	$561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$652,615
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$727,056
Net investment gain/loss from pooled separate accounts	2015-12-31	$-15,883
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	Yes
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	$28,314
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$709,762
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	EIDE BAILLY LLP
Accountancy firm EIN	2015-12-31	450250958
2014 : TALISKER 401(K) RETIREMENT PLAN 2014 401k financial data
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	$549,560
Total of all expenses incurred	2014-12-31	$1,166,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,095,515
Expenses. Certain deemed distributions of participant loans	2014-12-31	$3,531
Value of total corrective distributions	2014-12-31	$49,404
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$314,342
Value of total assets at end of year	2014-12-31	$4,258,987
Value of total assets at beginning of year	2014-12-31	$4,876,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,506
Total interest from all sources	2014-12-31	$436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$12,734
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$186,698
Participant contributions at end of year	2014-12-31	$19,213
Participant contributions at beginning of year	2014-12-31	$19,197
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$3,880
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$11,730
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-617,396
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,258,987
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,876,383
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 beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$5,772
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$3,512,718
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,225,342
Interest on participant loans	2014-12-31	$436
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$727,056
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$631,843
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from pooled separate accounts	2014-12-31	$223,052
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$123,764
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,095,515
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	EIDE BAILLY LLP
Accountancy firm EIN	2014-12-31	450250958
2013 : TALISKER 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,699,129
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,078,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,993,121
Expenses. Certain deemed distributions of participant loans	2013-12-31	$2,973
Value of total corrective distributions	2013-12-31	$63,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$722,880
Value of total assets at end of year	2013-12-31	$4,876,383
Value of total assets at beginning of year	2013-12-31	$5,255,874
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,575
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$1,809
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$11,240
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$586,169
Participant contributions at end of year	2013-12-31	$19,197
Participant contributions at beginning of year	2013-12-31	$53,289
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,461
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$5,319
Administrative expenses (other) incurred	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$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	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$-379,491
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,876,383
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,255,874
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	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$7,335
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
Value of interest in pooled separate accounts at end of year	2013-12-31	$4,225,342
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,553,301
Interest on participant loans	2013-12-31	$1,809
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$4,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$4,058
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$631,843
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$645,226
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
Net investment gain/loss from pooled separate accounts	2013-12-31	$969,121
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$135,250
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,993,121
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	EIDE BAILLY LLP
Accountancy firm EIN	2013-12-31	450250958
2012 : TALISKER 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
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	$1,484,020
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,069,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$954,598
Expenses. Certain deemed distributions of participant loans	2012-12-31	$33,988
Value of total corrective distributions	2012-12-31	$57,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$919,672
Value of total assets at end of year	2012-12-31	$5,255,874
Value of total assets at beginning of year	2012-12-31	$4,840,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$22,565
Total interest from all sources	2012-12-31	$3,776
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$8,596
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$728,948
Participant contributions at end of year	2012-12-31	$53,289
Participant contributions at beginning of year	2012-12-31	$149,515
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$53,095
Other income not declared elsewhere	2012-12-31	$6,623
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	$414,914
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,255,874
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,840,960
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
Investment advisory and management fees	2012-12-31	$13,969
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,553,301
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$4,080,091
Interest on participant loans	2012-12-31	$3,776
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$4,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$645,226
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$611,353
Net investment gain/loss from pooled separate accounts	2012-12-31	$553,949
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	Yes
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	$137,629
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$954,598
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
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	EIDE BAILLY LLP
Accountancy firm EIN	2012-12-31	450250958
2011 : TALISKER 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
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	$905,921
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$623,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$486,439
Value of total corrective distributions	2011-12-31	$117,627
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$953,440
Value of total assets at end of year	2011-12-31	$4,840,960
Value of total assets at beginning of year	2011-12-31	$4,559,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$19,900
Total interest from all sources	2011-12-31	$6,120
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$3,048
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$693,953
Participant contributions at end of year	2011-12-31	$149,515
Participant contributions at beginning of year	2011-12-31	$202,754
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$151,524
Other income not declared elsewhere	2011-12-31	$3,790
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$281,955
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,840,960
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,559,005
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
Investment advisory and management fees	2011-12-31	$16,852
Value of interest in pooled separate accounts at end of year	2011-12-31	$4,080,091
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$3,809,691
Interest on participant loans	2011-12-31	$6,120
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$8,992
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$8,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$611,353
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$537,568
Net investment gain/loss from pooled separate accounts	2011-12-31	$-57,429
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	Yes
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	$107,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$486,439
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
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	HANSEN, BARNETT & MAXWELL, P.C.
Accountancy firm EIN	2011-12-31	870281467
2010 : TALISKER 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$1,670,154
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	$1,414,082
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$346,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$239,850
Value of total corrective distributions	2010-12-31	$81,161
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$986,326
Value of total assets at end of year	2010-12-31	$4,559,005
Value of total assets at beginning of year	2010-12-31	$1,821,181
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$25,401
Total interest from all sources	2010-12-31	$6,849
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$9,093
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$559,893
Participant contributions at end of year	2010-12-31	$202,754
Participant contributions at beginning of year	2010-12-31	$26,961
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$311,842
Other income not declared elsewhere	2010-12-31	$17,994
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	$1,067,670
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,559,005
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,821,181
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
Investment advisory and management fees	2010-12-31	$16,308
Value of interest in pooled separate accounts at end of year	2010-12-31	$3,809,691
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,526,968
Interest on participant loans	2010-12-31	$6,849
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$8,992
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$537,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$267,252
Net investment gain/loss from pooled separate accounts	2010-12-31	$402,913
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	Yes
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	$114,591
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$239,850
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
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	HANSEN, BARNETT & MAXWELL, P.C.
Accountancy firm EIN	2010-12-31	870281467
Total unrealized appreciation/depreciation of assets	2010-01-13	$0
Total transfer of assets from this plan	2010-01-13	$1,670,153
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-01-13	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-01-13	$0
Total income from all sources (including contributions)	2010-01-13	$27,392
Total loss/gain on sale of assets	2010-01-13	$0
Total of all expenses incurred	2010-01-13	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-01-13	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-01-13	$0
Value of total assets at end of year	2010-01-13	$0
Value of total assets at beginning of year	2010-01-13	$1,642,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-01-13	$0
Total interest from all sources	2010-01-13	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-01-13	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-01-13	No
Was this plan covered by a fidelity bond	2010-01-13	Yes
Value of fidelity bond cover	2010-01-13	$500,000
If this is an individual account plan, was there a blackout period	2010-01-13	Yes
Were there any nonexempt tranactions with any party-in-interest	2010-01-13	No
Participant contributions at end of year	2010-01-13	$0
Participant contributions at beginning of year	2010-01-13	$65,254
Other income not declared elsewhere	2010-01-13	$324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-01-13	No
Value of net income/loss	2010-01-13	$27,392
Value of net assets at end of year (total assets less liabilities)	2010-01-13	$0
Value of net assets at beginning of year (total assets less liabilities)	2010-01-13	$1,642,761
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-01-13	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-01-13	No
Were any leases to which the plan was party in default or uncollectible	2010-01-13	No
Value of interest in pooled separate accounts at end of year	2010-01-13	$0
Value of interest in pooled separate accounts at beginning of year	2010-01-13	$1,241,891
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-01-13	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-01-13	$335,616
Net investment gain/loss from pooled separate accounts	2010-01-13	$27,068
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-01-13	No
Was there a failure to transmit to the plan any participant contributions	2010-01-13	Yes
Has the plan failed to provide any benefit when due under the plan	2010-01-13	No
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-01-13	Yes
Did the plan have assets held for investment	2010-01-13	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	2010-01-13	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-01-13	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-01-13	Yes
Opinion of an independent qualified public accountant for this plan	2010-01-13	Disclaimer
Accountancy firm name	2010-01-13	JONES SIMKINS, P.C.
Accountancy firm EIN	2010-01-13	200568678
2009 : TALISKER 401(K) RETIREMENT 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 TALISKER 401(K) RETIREMENT PLAN

2017: TALISKER 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: TALISKER 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
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: TALISKER 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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: TALISKER 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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: TALISKER 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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: TALISKER 401(K) RETIREMENT 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: TALISKER 401(K) RETIREMENT 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: TALISKER 401(K) RETIREMENT 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673-000
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673-000
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673-000
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673-000
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673-000
Policy instance	1
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number	999673-000
Policy instance	1

Potentially related plans

TALISKER 401(K) RETIREMENT PLAN [EIN = 043377148]

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Company Name:	TALISKER MOUNTAIN, INC.
Employer identification number (EIN):	223865732
NAIC Classification:	713900