401k Plan data: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN plan

DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN
Plan identification number	001

DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Offset plan - Plan benefits are subject to offset for retirement benefits provided in another plan or arrangement of the employer.
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.
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

DOHRN TRANSFER COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: DOHRN TRANSFER COMPANY, LLC

Employer identification number (EIN): 300830395

NAIC Classification: 493100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01 DEREK AMBROSE 2022-06-13 DEREK AMBROSE 2022-06-13
001 2020-01-01 DEREK AMBROSE 2021-07-13 DEREK AMBROSE 2021-07-13
001 2019-01-01 DEREK AMBROSE 2020-07-30 DEREK AMBROSE 2020-07-30
001 2018-01-01
001 2017-01-01 HEIDI HUNTER
001 2016-01-01 HEIDI HUNTER
001 2015-01-01 MIKE HURLEY
001 2014-01-01 MIKE HURLEY

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01	DEREK AMBROSE	2022-06-13	DEREK AMBROSE	2022-06-13
001	2020-01-01	DEREK AMBROSE	2021-07-13	DEREK AMBROSE	2021-07-13
001	2019-01-01	DEREK AMBROSE	2020-07-30	DEREK AMBROSE	2020-07-30
001	2018-01-01
001	2017-01-01	HEIDI HUNTER
001	2016-01-01	HEIDI HUNTER
001	2015-01-01	MIKE HURLEY
001	2014-01-01	MIKE HURLEY

Plan Statistics for DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,523
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,205
Number of retired or separated participants receiving benefits 2022-01-01 23
Number of other retired or separated participants entitled to future benefits 2022-01-01 326
Total of all active and inactive participants 2022-01-01 1,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,554
Number of participants with account balances 2022-01-01 1,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 154
2021: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,359
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,216
Number of retired or separated participants receiving benefits 2021-01-01 12
Number of other retired or separated participants entitled to future benefits 2021-01-01 289
Total of all active and inactive participants 2021-01-01 1,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,517
Number of participants with account balances 2021-01-01 1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 161
2020: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,256
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,207
Number of retired or separated participants receiving benefits 2020-01-01 3
Number of other retired or separated participants entitled to future benefits 2020-01-01 149
Total of all active and inactive participants 2020-01-01 1,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,359
Number of participants with account balances 2020-01-01 834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 94
2019: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,200
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,168
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 86
Total of all active and inactive participants 2019-01-01 1,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,256
Number of participants with account balances 2019-01-01 649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 73
2018: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,124
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,047
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,088
Number of participants with account balances 2018-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,065
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 961
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 32
Total of all active and inactive participants 2017-01-01 993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 993
Number of participants with account balances 2017-01-01 320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,007
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 915
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 27
Total of all active and inactive participants 2016-01-01 942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 942
Number of participants with account balances 2016-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 965
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 852
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 877
Number of participants with account balances 2015-01-01 295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 956
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 799
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 22
Total of all active and inactive participants 2014-01-01 822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 823
Number of participants with account balances 2014-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2

Measure	Date	Value
2022: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,523
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,205
Number of retired or separated participants receiving benefits	2022-01-01	23
Number of other retired or separated participants entitled to future benefits	2022-01-01	326
Total of all active and inactive participants	2022-01-01	1,554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,554
Number of participants with account balances	2022-01-01	1,128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	154
2021: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,359
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,216
Number of retired or separated participants receiving benefits	2021-01-01	12
Number of other retired or separated participants entitled to future benefits	2021-01-01	289
Total of all active and inactive participants	2021-01-01	1,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,517
Number of participants with account balances	2021-01-01	1,040
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	161
2020: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,256
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,207
Number of retired or separated participants receiving benefits	2020-01-01	3
Number of other retired or separated participants entitled to future benefits	2020-01-01	149
Total of all active and inactive participants	2020-01-01	1,359
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,359
Number of participants with account balances	2020-01-01	834
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	94
2019: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,200
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,168
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	86
Total of all active and inactive participants	2019-01-01	1,256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,256
Number of participants with account balances	2019-01-01	649
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	73
2018: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,124
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,047
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,088
Number of participants with account balances	2018-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,065
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	961
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	32
Total of all active and inactive participants	2017-01-01	993
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	993
Number of participants with account balances	2017-01-01	320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,007
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	915
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	27
Total of all active and inactive participants	2016-01-01	942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	942
Number of participants with account balances	2016-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	965
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	852
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	876
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	877
Number of participants with account balances	2015-01-01	295
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	956
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	799
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	22
Total of all active and inactive participants	2014-01-01	822
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	823
Number of participants with account balances	2014-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2

Financial Data on DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$439
Total income from all sources (including contributions)	2022-12-31	$-187,854
Total of all expenses incurred	2022-12-31	$2,426,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,357,764
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$4,206,864
Value of total assets at end of year	2022-12-31	$20,842,422
Value of total assets at beginning of year	2022-12-31	$23,457,017
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$68,977
Total interest from all sources	2022-12-31	$874,437
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,643,614
Participant contributions at end of year	2022-12-31	$317,415
Participant contributions at beginning of year	2022-12-31	$140,979
Participant contributions at end of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$11,158
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-2,614,595
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$20,841,983
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$23,456,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$20,525,007
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$22,751,985
Interest on participant loans	2022-12-31	$10,908
Interest earned on other investments	2022-12-31	$863,529
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$564,053
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$564,053
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,269,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,552,092
Employer contributions (assets) at end of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,357,764
Contract administrator fees	2022-12-31	$68,977
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	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ANDERSON, LOWER, WHITLOW, P.C.
Accountancy firm EIN	2022-12-31	421394940
2021 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$439
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,076
Total income from all sources (including contributions)	2021-12-31	$6,060,487
Total of all expenses incurred	2021-12-31	$1,903,848
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,882,969
Value of total corrective distributions	2021-12-31	$439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,180,132
Value of total assets at end of year	2021-12-31	$23,457,017
Value of total assets at beginning of year	2021-12-31	$19,309,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$20,440
Total interest from all sources	2021-12-31	$5,152
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,281,125
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,281,125
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,272,447
Participant contributions at end of year	2021-12-31	$140,979
Participant contributions at beginning of year	2021-12-31	$106,635
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$36,502
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$439
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$9,076
Administrative expenses (other) incurred	2021-12-31	$20,440
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$4,156,639
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$23,456,578
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,299,939
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$22,751,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,767,658
Interest on participant loans	2021-12-31	$5,152
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$564,053
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$434,722
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$434,722
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,594,078
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$871,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,882,969
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2021-12-31	421394940
2020 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,076
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$31,454
Total income from all sources (including contributions)	2020-12-31	$5,968,418
Total of all expenses incurred	2020-12-31	$1,894,213
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,874,282
Value of total corrective distributions	2020-12-31	$9,076
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,899,192
Value of total assets at end of year	2020-12-31	$19,309,015
Value of total assets at beginning of year	2020-12-31	$15,257,188
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,855
Total interest from all sources	2020-12-31	$4,745
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$606,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$606,204
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,009,983
Participant contributions at end of year	2020-12-31	$106,635
Participant contributions at beginning of year	2020-12-31	$68,836
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$123,985
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$9,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$31,454
Administrative expenses (other) incurred	2020-12-31	$10,855
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$4,074,205
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,299,939
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,225,734
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,767,658
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,596,100
Interest on participant loans	2020-12-31	$4,745
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$434,722
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$592,252
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$592,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,458,277
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$765,224
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,874,282
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	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2020-12-31	421394940
2019 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$31,454
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$21,466
Total income from all sources (including contributions)	2019-12-31	$4,913,042
Total of all expenses incurred	2019-12-31	$1,110,974
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,065,809
Value of total corrective distributions	2019-12-31	$31,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,381,818
Value of total assets at end of year	2019-12-31	$15,257,188
Value of total assets at beginning of year	2019-12-31	$11,445,132
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,711
Total interest from all sources	2019-12-31	$1,136
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$609,507
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	$609,507
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$900,000
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	$1,751,563
Participant contributions at end of year	2019-12-31	$68,836
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$31,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$21,466
Administrative expenses (other) incurred	2019-12-31	$13,711
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$534,865
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	$3,802,068
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,225,734
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$11,423,666
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,596,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$10,910,267
Interest on participant loans	2019-12-31	$1,136
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$592,252
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,920,581
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	$614,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,065,809
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	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2019-12-31	421394940
2018 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$21,466
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$815,025
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$844,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$829,425
Value of total corrective distributions	2018-12-31	$8,393
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,422,193
Value of total assets at end of year	2018-12-31	$11,445,132
Value of total assets at beginning of year	2018-12-31	$11,453,347
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,888
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$692,416
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	$692,416
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$900,000
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	$1,305,236
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$116,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$21,466
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$6,888
Total non interest bearing cash at end of year	2018-12-31	$534,865
Total non interest bearing cash at beginning of year	2018-12-31	$336,356
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-29,681
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$11,423,666
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,453,347
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$10,910,267
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$11,116,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,299,584
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$829,425
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	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2018-12-31	421394940
2017 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,054,901
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$711,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$706,647
Value of total corrective distributions	2017-12-31	$192
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,279,832
Value of total assets at end of year	2017-12-31	$11,453,347
Value of total assets at beginning of year	2017-12-31	$9,109,620
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,335
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$493,026
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	$493,026
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$900,000
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	$1,066,642
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$213,190
Administrative expenses (other) incurred	2017-12-31	$4,335
Total non interest bearing cash at end of year	2017-12-31	$336,356
Total non interest bearing cash at beginning of year	2017-12-31	$344,149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,343,727
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,453,347
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,109,620
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$11,116,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,765,471
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,282,043
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$706,647
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	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2017-12-31	421394940
2016 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,486,744
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,057,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,052,493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$943,165
Value of total assets at end of year	2016-12-31	$9,109,620
Value of total assets at beginning of year	2016-12-31	$8,680,543
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,174
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$327,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$327,248
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$900,000
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	$943,165
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$-6
Administrative expenses (other) incurred	2016-12-31	$5,174
Total non interest bearing cash at end of year	2016-12-31	$344,149
Total non interest bearing cash at beginning of year	2016-12-31	$389,164
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	$429,077
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,109,620
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,680,543
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,765,471
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$8,291,379
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$216,337
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,052,493
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	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2016-12-31	421394940
2015 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,014,366
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$492,411
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$482,881
Value of total corrective distributions	2015-12-31	$5,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$944,395
Value of total assets at end of year	2015-12-31	$8,680,543
Value of total assets at beginning of year	2015-12-31	$8,158,588
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,074
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$444,815
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$444,815
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$665,000
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	$817,614
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$126,781
Administrative expenses (other) incurred	2015-12-31	$4,074
Total non interest bearing cash at end of year	2015-12-31	$389,164
Total non interest bearing cash at beginning of year	2015-12-31	$484,575
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	$521,955
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,680,543
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$8,158,588
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$8,291,379
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,674,013
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-374,844
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$482,881
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	ANDERSON, LOWER, WHITLOW PC
Accountancy firm EIN	2015-12-31	421394940
2014 : DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,102,205
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$949,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$943,794
Value of total corrective distributions	2014-12-31	$35
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$631,280
Value of total assets at end of year	2014-12-31	$8,158,588
Value of total assets at beginning of year	2014-12-31	$8,005,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,252
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$413,092
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$413,092
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$665,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$591,413
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$39,867
Administrative expenses (other) incurred	2014-12-31	$5,252
Total non interest bearing cash at end of year	2014-12-31	$484,575
Total non interest bearing cash at beginning of year	2014-12-31	$512,881
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	$153,124
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$8,158,588
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,005,464
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$7,674,013
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$7,492,583
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$57,833
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$943,794
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	ANDERSON LOWER WHITLOW PC
Accountancy firm EIN	2014-12-31	421394940

Form 5500 Responses for DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN

2022: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: DOHRN TRANSFER COMPANY 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DOHRN TRANSFER COMPANY, LLC
Employer identification number (EIN):	300830395
NAIC Classification:	493100