CONTRACT LAND STAFF, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONTRACT LAND STAFF, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $3,174,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,473,144 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $6,116,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,951,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $7,928,824 |
| Value of total assets at end of year | 2023-12-31 | $40,349,189 |
| Value of total assets at beginning of year | 2023-12-31 | $29,817,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $164,492 |
| Total interest from all sources | 2023-12-31 | $80,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $45,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $45,444 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $5,106,710 |
| Participant contributions at end of year | 2023-12-31 | $677,429 |
| Participant contributions at beginning of year | 2023-12-31 | $539,132 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $421,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $68,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $638,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $643 |
| Other income not declared elsewhere | 2023-12-31 | $16,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $7,356,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $40,349,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $29,817,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,930,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,358,720 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $5,709,206 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,052,106 |
| Interest on participant loans | 2023-12-31 | $45,354 |
| Interest earned on other investments | 2023-12-31 | $35,623 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $29,432,266 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $21,828,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,178,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,970,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $304,785 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,021,722 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $4,074,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $2,184,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,951,018 |
| Contract administrator fees | 2023-12-31 | $164,492 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CROWE LLP |
| Accountancy firm EIN | 2023-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $3,174,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $13,473,144 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $6,116,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,951,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $7,928,824 |
| Value of total assets at end of year | 2023-01-01 | $40,349,189 |
| Value of total assets at beginning of year | 2023-01-01 | $29,817,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $164,492 |
| Total interest from all sources | 2023-01-01 | $80,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $45,444 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $45,444 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $5,106,710 |
| Participant contributions at end of year | 2023-01-01 | $677,429 |
| Participant contributions at beginning of year | 2023-01-01 | $539,132 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $421,093 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $68,609 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $638,083 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $643 |
| Other income not declared elsewhere | 2023-01-01 | $16,810 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $7,356,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $40,349,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $29,817,968 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,930,427 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,358,720 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $5,709,206 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,052,106 |
| Interest on participant loans | 2023-01-01 | $45,354 |
| Interest earned on other investments | 2023-01-01 | $35,623 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $29,432,266 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $21,828,427 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,178,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,970,974 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $304,785 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,021,722 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $4,074,582 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $2,184,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,951,018 |
| Contract administrator fees | 2023-01-01 | $164,492 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CROWE LLP |
| Accountancy firm EIN | 2023-01-01 | 350921680 |
| 2022 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $1,505,278 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,122,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,975,666 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $6,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,937,424 |
| Value of total assets at end of year | 2022-12-31 | $29,817,968 |
| Value of total assets at beginning of year | 2022-12-31 | $32,435,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,769 |
| Total interest from all sources | 2022-12-31 | $55,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,436 |
| 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 | $39,436 |
| 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 | $4,346,648 |
| Participant contributions at end of year | 2022-12-31 | $539,132 |
| Participant contributions at beginning of year | 2022-12-31 | $453,622 |
| Participant contributions at beginning of year | 2022-12-31 | $88,308 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $68,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $74,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $594,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $9,659 |
| Other income not declared elsewhere | 2022-12-31 | $-3,165 |
| 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 | $-2,617,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $29,817,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,435,380 |
| 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 | $2,358,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,427,320 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,052,106 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,597,992 |
| Interest on participant loans | 2022-12-31 | $22,462 |
| Interest earned on other investments | 2022-12-31 | $33,169 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $21,828,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $22,599,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,970,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,147,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-559,186 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-905,045 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-4,059,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,996,372 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,966,007 |
| Contract administrator fees | 2022-12-31 | $140,769 |
| 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 | CROWE, LLP. |
| Accountancy firm EIN | 2022-12-31 | 350921680 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $1,505,278 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,122,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,975,666 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $6,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $6,937,424 |
| Value of total assets at end of year | 2022-01-01 | $29,817,968 |
| Value of total assets at beginning of year | 2022-01-01 | $32,435,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $140,769 |
| Total interest from all sources | 2022-01-01 | $55,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $39,436 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,346,648 |
| Participant contributions at end of year | 2022-01-01 | $539,132 |
| Participant contributions at beginning of year | 2022-01-01 | $453,622 |
| Participant contributions at beginning of year | 2022-01-01 | $88,308 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $68,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $74,775 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $594,404 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $9,659 |
| Other income not declared elsewhere | 2022-01-01 | $-3,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,617,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $29,817,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $32,435,380 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,358,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,427,320 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,052,106 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,597,992 |
| Interest on participant loans | 2022-01-01 | $22,462 |
| Interest earned on other investments | 2022-01-01 | $33,169 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $21,828,427 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $22,599,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,970,974 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,147,661 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-559,186 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-905,045 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-4,059,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,996,372 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,548 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,966,007 |
| Contract administrator fees | 2022-01-01 | $140,769 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CROWE, LLP. |
| Accountancy firm EIN | 2022-01-01 | 350921680 |
| 2021 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $4,216,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,513,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,390,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,243,521 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,686,033 |
| Value of total assets at end of year | 2021-12-31 | $32,435,380 |
| Value of total assets at beginning of year | 2021-12-31 | $24,095,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $146,719 |
| Total interest from all sources | 2021-12-31 | $52,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $34,973 |
| 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 | $34,973 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| 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 | $3,830,382 |
| Participant contributions at end of year | 2021-12-31 | $453,622 |
| Participant contributions at beginning of year | 2021-12-31 | $329,212 |
| Participant contributions at end of year | 2021-12-31 | $88,308 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $74,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $12,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $195,225 |
| Other income not declared elsewhere | 2021-12-31 | $8 |
| 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 | $4,122,947 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,435,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,095,455 |
| 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 | $2,427,320 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,300,417 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,597,992 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,653,593 |
| Interest on participant loans | 2021-12-31 | $19,572 |
| Interest earned on other investments | 2021-12-31 | $32,893 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $22,599,154 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $15,734,073 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,147,661 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,019,838 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $68,575 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $889,501 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,781,632 |
| 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 | Yes |
| 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 | $1,660,426 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,548 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $45,357 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,243,521 |
| Contract administrator fees | 2021-12-31 | $146,719 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CROWE, LLP |
| Accountancy firm EIN | 2021-12-31 | 350921680 |
| 2020 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,619,632 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,024,892 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,915,406 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $8,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,366,414 |
| Value of total assets at end of year | 2020-12-31 | $24,095,455 |
| Value of total assets at beginning of year | 2020-12-31 | $20,500,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,616 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $42,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $21,628 |
| 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 | $21,628 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,968,056 |
| Participant contributions at end of year | 2020-12-31 | $329,212 |
| Participant contributions at beginning of year | 2020-12-31 | $455,005 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $12,965 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $251,184 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $6 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| 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 | $3,594,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,095,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,500,715 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,300,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,631,703 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,653,593 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,667,079 |
| Interest on participant loans | 2020-12-31 | $20,457 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $21,774 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $15,734,073 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $14,328,995 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,019,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $417,933 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $434,041 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $699,722 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,055,590 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | Yes |
| 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 | $1,147,174 |
| Employer contributions (assets) at end of year | 2020-12-31 | $45,357 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,906,986 |
| Contract administrator fees | 2020-12-31 | $100,616 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | CROWE LLP |
| Accountancy firm EIN | 2020-12-31 | 350921680 |
| 2019 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,647,752 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,631,234 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,551,248 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,470,246 |
| Value of total assets at end of year | 2019-12-31 | $20,500,715 |
| Value of total assets at beginning of year | 2019-12-31 | $13,484,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,986 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $26,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $23,168 |
| 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 | $23,168 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $2,986,040 |
| Participant contributions at end of year | 2019-12-31 | $455,005 |
| Participant contributions at beginning of year | 2019-12-31 | $310,672 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $68,198 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,190,108 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $294 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| 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 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $7,016,518 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,500,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,484,197 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,631,703 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $919,541 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,667,079 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,139,244 |
| Interest on participant loans | 2019-12-31 | $20,277 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $6,302 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $14,328,995 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,717,460 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $417,933 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $329,082 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,768 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $756,066 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,181,631 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $1,294,098 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,550,228 |
| Contract administrator fees | 2019-12-31 | $79,986 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2019-12-31 | 350921680 |
| 2018 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,512,611 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,370,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,297,693 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,469,492 |
| Value of total assets at end of year | 2018-12-31 | $13,484,197 |
| Value of total assets at beginning of year | 2018-12-31 | $14,342,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $72,750 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $19,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $21,050 |
| 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 | $21,050 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $2,297,173 |
| Participant contributions at end of year | 2018-12-31 | $310,672 |
| Participant contributions at beginning of year | 2018-12-31 | $317,898 |
| Participant contributions at end of year | 2018-12-31 | $68,198 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $162,768 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $252 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-857,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,484,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,342,029 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $919,541 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $948,398 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,139,244 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,526,085 |
| Interest on participant loans | 2018-12-31 | $14,644 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $5,093 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,717,460 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $11,202,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $329,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $177,120 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-111,787 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,897 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-746,236 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $9,551 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $170,174 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,297,576 |
| Contract administrator fees | 2018-12-31 | $72,750 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | CROWE LLP |
| Accountancy firm EIN | 2018-12-31 | 350921680 |
| 2017 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 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 |
| Expenses. Interest paid | 2017-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,607,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,120,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,052,872 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,854,912 |
| Value of total assets at end of year | 2017-12-31 | $14,342,029 |
| Value of total assets at beginning of year | 2017-12-31 | $13,855,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,353 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $15,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $17,742 |
| 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 | $17,742 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $2,265,159 |
| Participant contributions at end of year | 2017-12-31 | $317,898 |
| Participant contributions at beginning of year | 2017-12-31 | $245,206 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,632 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $196,007 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $-2,123 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $486,936 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,342,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,855,093 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $948,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,845,052 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,526,085 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Interest on participant loans | 2017-12-31 | $12,478 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $2,965 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,202,354 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,753,203 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $177,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $277,744 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $200,734 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,242,709 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $393,746 |
| Employer contributions (assets) at end of year | 2017-12-31 | $170,174 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,052,152 |
| Contract administrator fees | 2017-12-31 | $67,353 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $196,210 |
| Total transfer of assets from this plan | 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 | $4,042,814 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,527,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,512,300 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $3,274 |
| Value of total corrective distributions | 2016-12-31 | $965 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,149,306 |
| Value of total assets at end of year | 2016-12-31 | $13,855,093 |
| Value of total assets at beginning of year | 2016-12-31 | $11,143,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,801 |
| Total interest from all sources | 2016-12-31 | $8,203 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $340,861 |
| 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 | $340,861 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $2,877,534 |
| Participant contributions at end of year | 2016-12-31 | $245,206 |
| Participant contributions at beginning of year | 2016-12-31 | $189,238 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $89,570 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $11,791 |
| Other income not declared elsewhere | 2016-12-31 | $3,942 |
| Administrative expenses (other) incurred | 2016-12-31 | $10,801 |
| 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 | $2,515,474 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,855,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,143,409 |
| 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 | $10,845,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,754,351 |
| Interest on participant loans | 2016-12-31 | $8,203 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,753,203 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,110,250 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $348,876 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $191,626 |
| 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 | $259,981 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,512,300 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,349,265 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,126,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,110,053 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,571 |
| Value of total corrective distributions | 2015-12-31 | $211 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,573,990 |
| Value of total assets at end of year | 2015-12-31 | $11,143,409 |
| Value of total assets at beginning of year | 2015-12-31 | $9,920,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,931 |
| Total interest from all sources | 2015-12-31 | $5,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $577,879 |
| 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 | $577,879 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $3,126,353 |
| Participant contributions at end of year | 2015-12-31 | $189,238 |
| Participant contributions at beginning of year | 2015-12-31 | $127,402 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $89,570 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $103,065 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $240,737 |
| Other income not declared elsewhere | 2015-12-31 | $-8,473 |
| Administrative expenses (other) incurred | 2015-12-31 | $12,931 |
| 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 | $1,222,499 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,143,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,920,910 |
| 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 | $8,754,351 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,980,890 |
| Interest on participant loans | 2015-12-31 | $5,592 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,110,250 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,709,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-782,518 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,205 |
| 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 | $206,900 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,110,053 |
| 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 | PKF O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2015-12-31 | 473808647 |
| 2014 : CONTRACT LAND STAFF, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $3,137,322 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $736,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $729,924 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $804 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,601,158 |
| Value of total assets at end of year | 2014-12-31 | $9,920,910 |
| Value of total assets at beginning of year | 2014-12-31 | $7,520,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,886 |
| Total interest from all sources | 2014-12-31 | $6,076 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $341,271 |
| 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 | $341,271 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $2,274,071 |
| Participant contributions at end of year | 2014-12-31 | $127,402 |
| Participant contributions at beginning of year | 2014-12-31 | $127,431 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $103,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $80,957 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $203,439 |
| Other income not declared elsewhere | 2014-12-31 | $22,108 |
| Administrative expenses (other) incurred | 2014-12-31 | $5,886 |
| 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 | $2,400,708 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,920,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,520,202 |
| 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 | $7,980,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,896,112 |
| Interest on participant loans | 2014-12-31 | $6,076 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,709,553 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,415,702 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $87,079 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $79,630 |
| 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 | $123,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $729,924 |
| 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 | FLACKMAN, GOODMAN AND POTTER, LLP |
| Accountancy firm EIN | 2014-12-31 | 473808647 |
