SWDS LP has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2025 : SWDS LP 401(K) PLAN 2025 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2025-02-24 | 0 |
| Total liabilities as of the end of the plan year | 2025-02-24 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-02-24 | 0 |
| Total expenses incurred by plan in this plan year | 2025-02-24 | 274056 |
| Net assets as of the end of the plan year | 2025-02-24 | 1819354 |
| Total assets as of the beginning of the plan year | 2025-02-24 | 1884434 |
| Value of plan covered by a fidelity bond | 2025-02-24 | 440000 |
| Participant contributions to plan in this plan year | 2025-02-24 | 20833 |
| Other expenses paid from plan in this plan year | 2025-02-24 | 0 |
| Other contributions to plan in this plan year | 2025-02-24 | 0 |
| Other income to plan in this plan year | 2025-02-24 | 188143 |
| Plan net income in this plan year | 2025-02-24 | -65080 |
| Net assets as of the end of the plan year | 2025-02-24 | 1819354 |
| Net assets as of the beginning of the plan year | 2025-02-24 | 1884434 |
| Employer contributions to plan in this plan year | 2025-02-24 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-02-24 | 3550 |
| 2024 : SWDS LP 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-02-08 | 0 |
| Total liabilities as of the end of the plan year | 2024-02-08 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-02-08 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-08 | 38433 |
| Net assets as of the end of the plan year | 2024-02-08 | 1884434 |
| Total assets as of the beginning of the plan year | 2024-02-08 | 1678939 |
| Value of plan covered by a fidelity bond | 2024-02-08 | 440000 |
| Participant contributions to plan in this plan year | 2024-02-08 | 19564 |
| Other expenses paid from plan in this plan year | 2024-02-08 | 0 |
| Other contributions to plan in this plan year | 2024-02-08 | 0 |
| Other income to plan in this plan year | 2024-02-08 | 224364 |
| Plan net income in this plan year | 2024-02-08 | 205495 |
| Net assets as of the end of the plan year | 2024-02-08 | 1884434 |
| Net assets as of the beginning of the plan year | 2024-02-08 | 1678939 |
| Employer contributions to plan in this plan year | 2024-02-08 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-08 | 1050 |
| 2022 : SWDS LP 401(K) PLAN 2022 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2022-08-25 | 0 |
| Total liabilities as of the beginning of the plan year | 2022-08-25 | 44893 |
| Total expenses incurred by plan in this plan year | 2022-08-25 | 72671 |
| Net assets as of the end of the plan year | 2022-08-25 | 1943600 |
| Total assets as of the beginning of the plan year | 2022-08-25 | 1814796 |
| Value of plan covered by a fidelity bond | 2022-08-25 | 440000 |
| Participant contributions to plan in this plan year | 2022-08-25 | 31302 |
| Other expenses paid from plan in this plan year | 2022-08-25 | 0 |
| Other contributions to plan in this plan year | 2022-08-25 | 0 |
| Other income to plan in this plan year | 2022-08-25 | 215013 |
| Plan net income in this plan year | 2022-08-25 | 173697 |
| Net assets as of the end of the plan year | 2022-08-25 | 1943600 |
| Net assets as of the beginning of the plan year | 2022-08-25 | 1769903 |
| Employer contributions to plan in this plan year | 2022-08-25 | 53 |
| Fees paid to broker by Benefit Provider | 2022-08-25 | 8534 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-08-25 | 590 |
| 2020 : SWDS LP 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,944 |
| Total income from all sources (including contributions) | 2020-12-31 | $240,454 |
| Total of all expenses incurred | 2020-12-31 | $928,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $878,979 |
| Value of total corrective distributions | 2020-12-31 | $44,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $50,191 |
| Value of total assets at end of year | 2020-12-31 | $1,814,796 |
| Value of total assets at beginning of year | 2020-12-31 | $2,523,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,625 |
| 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 | $440,000 |
| 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 | $50,191 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $44,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,944 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-688,043 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,769,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,457,946 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $1,115,106 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,723,552 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $699,690 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $800,338 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,350 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $182,913 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $878,979 |
| Contract administrator fees | 2020-12-31 | $4,625 |
| 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 | RILEY & CO. |
| Accountancy firm EIN | 2020-12-31 | 760560371 |
| 2019 : SWDS LP 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,944 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $57,543 |
| Total income from all sources (including contributions) | 2019-12-31 | $536,277 |
| Total of all expenses incurred | 2019-12-31 | $363,933 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $296,549 |
| Value of total corrective distributions | 2019-12-31 | $65,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $136,932 |
| Value of total assets at end of year | 2019-12-31 | $2,523,890 |
| Value of total assets at beginning of year | 2019-12-31 | $2,343,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $7,979 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $7,979 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $440,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $136,202 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $57,543 |
| 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 | $172,344 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,457,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,285,602 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $1,723,552 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,520,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $800,338 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $822,683 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $391,366 |
| 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 | $730 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $296,549 |
| Contract administrator fees | 2019-12-31 | $1,440 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2019-12-31 | 760560371 |
| 2018 : SWDS LP 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,539 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,721 |
| Total of all expenses incurred | 2018-12-31 | $579,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $519,937 |
| Value of total corrective distributions | 2018-12-31 | $57,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $124,160 |
| Value of total assets at end of year | 2018-12-31 | $2,343,145 |
| Value of total assets at beginning of year | 2018-12-31 | $2,906,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $7,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $7,878 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $440,000 |
| 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 | $116,774 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $57,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $45,539 |
| 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 |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-575,384 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,285,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,860,986 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $1,520,462 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,510,235 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $822,683 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $396,290 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-128,317 |
| 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 | $7,386 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $519,937 |
| Contract administrator fees | 2018-12-31 | $1,625 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2018-12-31 | 760560371 |
| 2017 : SWDS LP 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $11,351 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $11,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $45,539 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $20,078 |
| Total income from all sources (including contributions) | 2017-12-31 | $443,446 |
| Total of all expenses incurred | 2017-12-31 | $623,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $575,915 |
| Value of total corrective distributions | 2017-12-31 | $45,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $158,333 |
| Value of total assets at end of year | 2017-12-31 | $2,906,525 |
| Value of total assets at beginning of year | 2017-12-31 | $3,061,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,220 |
| Total interest from all sources | 2017-12-31 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,801 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,801 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $440,000 |
| 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 | $153,811 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $45,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $20,078 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $-180,228 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,860,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,041,214 |
| 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 | $2,510,235 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,433,874 |
| Interest on participant loans | 2017-12-31 | $130 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $396,290 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,627,418 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-8,568 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $278,399 |
| 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 | $4,522 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $575,915 |
| Contract administrator fees | 2017-12-31 | $2,220 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2017-12-31 | 760560371 |
| 2016 : SWDS LP 401(K) PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,078 |
| Total income from all sources (including contributions) | 2016-12-31 | $305,907 |
| Total of all expenses incurred | 2016-12-31 | $1,077,789 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,056,626 |
| Value of total corrective distributions | 2016-12-31 | $20,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $156,369 |
| Value of total assets at end of year | 2016-12-31 | $3,061,292 |
| Value of total assets at beginning of year | 2016-12-31 | $3,813,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,085 |
| 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 | $440,000 |
| 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 | $151,745 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,242 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $20,078 |
| 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 |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-771,882 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,041,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,813,096 |
| 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 | $1,433,874 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,840,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,627,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,971,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,481 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $126,057 |
| 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 | $4,624 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $178 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,056,626 |
| Contract administrator fees | 2016-12-31 | $1,085 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2016-12-31 | 760560371 |
| 2015 : SWDS LP 401(K) PLAN 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $314,583 |
| Total of all expenses incurred | 2015-12-31 | $1,084,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,075,391 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $7,857 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $307,930 |
| Value of total assets at end of year | 2015-12-31 | $3,813,096 |
| Value of total assets at beginning of year | 2015-12-31 | $4,582,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,155 |
| 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 | $440,000 |
| 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 | $303,541 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $7,857 |
| Participant contributions at end of year | 2015-12-31 | $1,242 |
| Participant contributions at beginning of year | 2015-12-31 | $1,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,389 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-769,820 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,813,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,582,916 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $1,840,175 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,554,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,971,501 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,018,888 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $31,366 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-24,713 |
| 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 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $178 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,075,391 |
| Contract administrator fees | 2015-12-31 | $1,155 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 760560371 |
| 2014 : SWDS LP 401(K) PLAN 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,758 |
| Total income from all sources (including contributions) | 2014-12-31 | $860,122 |
| Total of all expenses incurred | 2014-12-31 | $828,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $805,296 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,863 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $658,161 |
| Value of total assets at end of year | 2014-12-31 | $4,582,916 |
| Value of total assets at beginning of year | 2014-12-31 | $4,557,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,435 |
| Total interest from all sources | 2014-12-31 | $875 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $230,000 |
| 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 | $609,041 |
| Participant contributions at end of year | 2014-12-31 | $7,857 |
| Participant contributions at beginning of year | 2014-12-31 | $27,090 |
| Participant contributions at end of year | 2014-12-31 | $1,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,758 |
| 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 |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $31,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,582,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,551,388 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,554,306 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,626,464 |
| Interest on participant loans | 2014-12-31 | $875 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,018,888 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,903,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,444 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $164,642 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $49,120 |
| Employer contributions (assets) at end of year | 2014-12-31 | $235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $805,296 |
| Contract administrator fees | 2014-12-31 | $1,435 |
| 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 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2014-12-31 | 760560371 |
| 2013 : SWDS LP 401(K) PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,758 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,344,741 |
| Total of all expenses incurred | 2013-12-31 | $382,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $376,237 |
| Value of total corrective distributions | 2013-12-31 | $5,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $881,903 |
| Value of total assets at end of year | 2013-12-31 | $4,557,146 |
| Value of total assets at beginning of year | 2013-12-31 | $3,589,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $560 |
| Total interest from all sources | 2013-12-31 | $1,704 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $230,000 |
| 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 | $827,624 |
| Participant contributions at end of year | 2013-12-31 | $27,090 |
| Participant contributions at beginning of year | 2013-12-31 | $50,556 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,758 |
| 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 | $962,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,551,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,589,202 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,626,464 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,770,023 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $1,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,903,592 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,740,409 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $461,134 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $54,279 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $28,214 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $376,237 |
| Contract administrator fees | 2013-12-31 | $560 |
| 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 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2013-12-31 | 760560371 |
| 2012 : SWDS LP 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,151,735 |
| Total of all expenses incurred | 2012-12-31 | $255,536 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $246,913 |
| Value of total corrective distributions | 2012-12-31 | $8,063 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $927,752 |
| Value of total assets at end of year | 2012-12-31 | $3,589,202 |
| Value of total assets at beginning of year | 2012-12-31 | $2,693,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $560 |
| Total interest from all sources | 2012-12-31 | $1,045 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $230,000 |
| 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 | $784,042 |
| Participant contributions at end of year | 2012-12-31 | $50,556 |
| Participant contributions at beginning of year | 2012-12-31 | $14,701 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $48,472 |
| 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 |
| Income. Non cash contributions | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $896,199 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,589,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,693,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,770,023 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,056,649 |
| Interest on participant loans | 2012-12-31 | $1,045 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,740,409 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,605,961 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $222,938 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $95,238 |
| Employer contributions (assets) at end of year | 2012-12-31 | $28,214 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $15,692 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $246,913 |
| Contract administrator fees | 2012-12-31 | $560 |
| 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 | RILEY & COMPANY |
| Accountancy firm EIN | 2012-12-31 | 760560371 |
| 2011 : SWDS LP 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $13,962 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $13,962 |
| Total income from all sources (including contributions) | 2011-12-31 | $526,638 |
| Total of all expenses incurred | 2011-12-31 | $208,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $186,817 |
| Value of total corrective distributions | 2011-12-31 | $8,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $528,724 |
| Value of total assets at end of year | 2011-12-31 | $2,693,003 |
| Value of total assets at beginning of year | 2011-12-31 | $2,374,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $13,061 |
| Total interest from all sources | 2011-12-31 | $306 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $230,000 |
| 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 | $470,913 |
| Participant contributions at end of year | 2011-12-31 | $14,701 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $4,309 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $318,638 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,693,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,374,365 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,056,649 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,430,577 |
| Interest on participant loans | 2011-12-31 | $306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,605,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $939,088 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-16,354 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $57,811 |
| Employer contributions (assets) at end of year | 2011-12-31 | $15,692 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $186,817 |
| Contract administrator fees | 2011-12-31 | $13,061 |
| 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 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2011-12-31 | 760560371 |
| 2010 : SWDS LP 401(K) PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $220,545 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $220,545 |
| Total income from all sources (including contributions) | 2010-12-31 | $628,047 |
| Total of all expenses incurred | 2010-12-31 | $831,995 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $814,098 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $13,546 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $407,058 |
| Value of total assets at end of year | 2010-12-31 | $2,374,365 |
| Value of total assets at beginning of year | 2010-12-31 | $2,578,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,351 |
| Total interest from all sources | 2010-12-31 | $444 |
| 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 | $4,351 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $230,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $374,375 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $22,550 |
| Participant contributions at end of year | 2010-12-31 | $4,309 |
| Participant contributions at beginning of year | 2010-12-31 | $6,047 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $4,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $417 |
| 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 | $-203,948 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,374,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,578,313 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,430,577 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,823,707 |
| Interest on participant loans | 2010-12-31 | $444 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $939,088 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $725,045 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $28,604 |
| Employer contributions (assets) at end of year | 2010-12-31 | $391 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $547 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $814,098 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | RILEY & COMPANY, PLLC |
| Accountancy firm EIN | 2010-12-31 | 760560371 |
| 2009 : SWDS LP 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
