401k Plan data: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN plan

14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN
Plan identification number	001

14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

14W ADMINISTRATIVE SERVICES LLC has sponsored the creation of one or more 401k plans.

Company Name: 14W ADMINISTRATIVE SERVICES LLC

Employer identification number (EIN): 522325681

NAIC Classification: 511120
NAIC Description: Periodical Publishers

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBERT COMPTON
001 2016-01-01 ROBERT COMPTON
001 2015-01-01 ROBERT COMPTON
001 2014-01-01 ROBERT COMPTON
001 2013-01-01 ROBERT COMPTON
001 2012-01-01 ROBERT COMPTON 2013-07-25 ROBERT COMPTON 2013-05-31
001 2011-01-01 ROBERT COMPTON MILES NORIN 2012-09-24
001 2009-01-01 ROBERT COMPTON MILES NORIN 2010-10-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2023-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBERT COMPTON
001	2016-01-01	ROBERT COMPTON
001	2015-01-01	ROBERT COMPTON
001	2014-01-01	ROBERT COMPTON
001	2013-01-01	ROBERT COMPTON
001	2012-01-01	ROBERT COMPTON	2013-07-25	ROBERT COMPTON	2013-05-31
001	2011-01-01	ROBERT COMPTON		MILES NORIN	2012-09-24
001	2009-01-01	ROBERT COMPTON		MILES NORIN	2010-10-06

Plan Statistics for 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN

Measure Date Value
2023: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 1,269
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 501
Number of retired or separated participants receiving benefits 2023-01-01 2
Number of other retired or separated participants entitled to future benefits 2023-01-01 638
Total of all active and inactive participants 2023-01-01 1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 1,141
Number of participants with account balances 2023-01-01 1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 78
2022: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,405
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 613
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 655
Total of all active and inactive participants 2022-01-01 1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,269
Number of participants with account balances 2022-01-01 1,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 268
2021: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,427
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 899
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 505
Total of all active and inactive participants 2021-01-01 1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,405
Number of participants with account balances 2021-01-01 1,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 221
2020: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,618
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,055
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 372
Total of all active and inactive participants 2020-01-01 1,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,427
Number of participants with account balances 2020-01-01 1,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 298
2019: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,740
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,341
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 276
Total of all active and inactive participants 2019-01-01 1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,618
Number of participants with account balances 2019-01-01 1,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 343
2018: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,176
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,500
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 240
Total of all active and inactive participants 2018-01-01 1,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,740
Number of participants with account balances 2018-01-01 1,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 125
2017: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,050
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 988
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 188
Total of all active and inactive participants 2017-01-01 1,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,176
Number of participants with account balances 2017-01-01 1,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 86
2016: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 889
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 883
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 167
Total of all active and inactive participants 2016-01-01 1,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,050
Number of participants with account balances 2016-01-01 878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 76
2015: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 735
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 730
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 159
Total of all active and inactive participants 2015-01-01 889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 889
Number of participants with account balances 2015-01-01 690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 70
2014: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 604
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 131
Total of all active and inactive participants 2014-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 735
Number of participants with account balances 2014-01-01 559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 38
2013: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 591
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 505
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 105
Total of all active and inactive participants 2013-01-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 610
Number of participants with account balances 2013-01-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 25
2012: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 474
Number of retired or separated participants receiving benefits 2012-01-01 1
Number of other retired or separated participants entitled to future benefits 2012-01-01 114
Total of all active and inactive participants 2012-01-01 589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 591
Number of participants with account balances 2012-01-01 415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 35
2011: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 478
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 429
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 95
Total of all active and inactive participants 2011-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 527
Number of participants with account balances 2011-01-01 383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 19
2009: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 371
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 98
Total of all active and inactive participants 2009-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 470
Number of participants with account balances 2009-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 30

Measure	Date	Value
2023: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	1,269
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	501
Number of retired or separated participants receiving benefits	2023-01-01	2
Number of other retired or separated participants entitled to future benefits	2023-01-01	638
Total of all active and inactive participants	2023-01-01	1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	1,141
Number of participants with account balances	2023-01-01	1,109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	78
2022: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,405
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	613
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	655
Total of all active and inactive participants	2022-01-01	1,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,269
Number of participants with account balances	2022-01-01	1,190
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	268
2021: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,427
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	899
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	505
Total of all active and inactive participants	2021-01-01	1,405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,405
Number of participants with account balances	2021-01-01	1,291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	221
2020: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,618
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,055
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	372
Total of all active and inactive participants	2020-01-01	1,427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,427
Number of participants with account balances	2020-01-01	1,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	298
2019: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,740
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,341
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	276
Total of all active and inactive participants	2019-01-01	1,618
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,618
Number of participants with account balances	2019-01-01	1,428
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	343
2018: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,176
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,500
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	240
Total of all active and inactive participants	2018-01-01	1,740
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,740
Number of participants with account balances	2018-01-01	1,299
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	125
2017: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,050
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	988
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	188
Total of all active and inactive participants	2017-01-01	1,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,176
Number of participants with account balances	2017-01-01	1,027
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	86
2016: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	889
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	883
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	167
Total of all active and inactive participants	2016-01-01	1,050
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,050
Number of participants with account balances	2016-01-01	878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	76
2015: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	735
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	730
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	159
Total of all active and inactive participants	2015-01-01	889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	889
Number of participants with account balances	2015-01-01	690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	70
2014: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	604
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	131
Total of all active and inactive participants	2014-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	735
Number of participants with account balances	2014-01-01	559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	38
2013: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	591
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	505
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	105
Total of all active and inactive participants	2013-01-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	610
Number of participants with account balances	2013-01-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	25
2012: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	474
Number of retired or separated participants receiving benefits	2012-01-01	1
Number of other retired or separated participants entitled to future benefits	2012-01-01	114
Total of all active and inactive participants	2012-01-01	589
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	591
Number of participants with account balances	2012-01-01	415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	35
2011: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	478
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	429
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	95
Total of all active and inactive participants	2011-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	527
Number of participants with account balances	2011-01-01	383
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	19
2009: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	371
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	98
Total of all active and inactive participants	2009-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	470
Number of participants with account balances	2009-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	30

Financial Data on 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2023 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2023 401k financial data
Unrealized appreciation/depreciation of real estate assets	2023-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2023-12-31	$539,646
Total unrealized appreciation/depreciation of assets	2023-12-31	$539,646
Total transfer of assets to this plan	2023-12-31	$976,431
Total transfer of assets from this plan	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$3,810
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$36
Expenses. Interest paid	2023-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$21,977,999
Total loss/gain on sale of assets	2023-12-31	$144,782
Total of all expenses incurred	2023-12-31	$7,340,941
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$7,378,742
Expenses. Certain deemed distributions of participant loans	2023-12-31	$-102
Value of total corrective distributions	2023-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$6,297,601
Value of total assets at end of year	2023-12-31	$97,170,274
Value of total assets at beginning of year	2023-12-31	$81,553,011
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$-37,699
Total income from rents	2023-12-31	$0
Total interest from all sources	2023-12-31	$227,818
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$2,203,810
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	$2,138,071
Assets. Real estate other than employer real property at end of year	2023-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2023-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$209,702
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$85,638
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	$4,652,046
Participant contributions at end of year	2023-12-31	$661,610
Participant contributions at beginning of year	2023-12-31	$703,713
Participant contributions at end of year	2023-12-31	$0
Participant contributions at beginning of year	2023-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2023-12-31	$-3,171
Assets. Other investments not covered elsewhere at beginning of year	2023-12-31	$402
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$256,923
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$0
Assets. Loans (other than to participants) at end of year	2023-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2023-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2023-12-31	$3,810
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2023-12-31	$36
Other income not declared elsewhere	2023-12-31	$0
Administrative expenses (other) incurred	2023-12-31	$0
Liabilities. Value of operating payables at end of year	2023-12-31	$0
Liabilities. Value of operating payables at beginning of year	2023-12-31	$0
Total non interest bearing cash at end of year	2023-12-31	$0
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Income. Non cash contributions	2023-12-31	$0
Value of net income/loss	2023-12-31	$14,637,058
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$97,166,464
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$81,552,975
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
Assets. partnership/joint venture interests at end of year	2023-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2023-12-31	$0
Investment advisory and management fees	2023-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$86,145,300
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$70,975,853
Value of interest in pooled separate accounts at end of year	2023-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$35,084
Income. Interest from loans (other than to participants)	2023-12-31	$0
Interest earned on other investments	2023-12-31	$0
Income. Interest from US Government securities	2023-12-31	$8,780
Income. Interest from corporate debt instruments	2023-12-31	$600
Value of interest in master investment trust accounts at end of year	2023-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2023-12-31	$0
Value of interest in common/collective trusts at end of year	2023-12-31	$2,186,127
Value of interest in common/collective trusts at beginning of year	2023-12-31	$2,355,746
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$3,840,353
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$4,491,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$4,491,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$183,354
Assets. Value of investments in 103.12 investment entities at end of year	2023-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2023-12-31	$0
Asset value of US Government securities at end of year	2023-12-31	$620,367
Asset value of US Government securities at beginning of year	2023-12-31	$440,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$12,491,650
Net investment gain/loss from pooled separate accounts	2023-12-31	$0
Net investment gain or loss from common/collective trusts	2023-12-31	$72,692
Net gain/loss from 103.12 investment entities	2023-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Assets. Invements in employer securities at end of year	2023-12-31	$0
Assets. Invements in employer securities at beginning of year	2023-12-31	$0
Assets. Value of employer real property at end of year	2023-12-31	$0
Assets. Value of employer real property at beginning of year	2023-12-31	$0
Contributions received in cash from employer	2023-12-31	$1,388,632
Employer contributions (assets) at end of year	2023-12-31	$0
Employer contributions (assets) at beginning of year	2023-12-31	$0
Income. Dividends from preferred stock	2023-12-31	$10,321
Income. Dividends from common stock	2023-12-31	$55,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$7,378,742
Asset. Corporate debt instrument preferred debt at end of year	2023-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$9,374
Contract administrator fees	2023-12-31	$0
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	2023-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$3,509,986
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$2,489,687
Liabilities. Value of benefit claims payable at end of year	2023-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2023-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2023-12-31	$0
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
Aggregate proceeds on sale of assets	2023-12-31	$4,706,059
Aggregate carrying amount (costs) on sale of assets	2023-12-31	$4,561,277
Liabilities. Value of acquisition indebtedness at end of year	2023-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2023-12-31	$0
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2023-12-31	521743645
2022 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-783,353
Total unrealized appreciation/depreciation of assets	2022-12-31	$-783,353
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$20,464
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$36
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$42
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-11,346,531
Total loss/gain on sale of assets	2022-12-31	$-604,672
Total of all expenses incurred	2022-12-31	$7,950,126
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$7,938,839
Expenses. Certain deemed distributions of participant loans	2022-12-31	$7,323
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$8,073,180
Value of total assets at end of year	2022-12-31	$81,553,011
Value of total assets at beginning of year	2022-12-31	$100,870,138
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$3,964
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$93,086
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,706,817
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	$4,662,812
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$85,638
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$16,637
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	$5,934,935
Participant contributions at end of year	2022-12-31	$703,713
Participant contributions at beginning of year	2022-12-31	$680,981
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$402
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$1,833
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$90,548
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$42
Other income not declared elsewhere	2022-12-31	$42,195
Administrative expenses (other) incurred	2022-12-31	$3,964
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-19,296,657
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$81,552,975
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$100,870,096
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$70,975,853
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$89,929,513
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$33,360
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$1,789
Income. Interest from corporate debt instruments	2022-12-31	$175
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$2,355,746
Value of interest in common/collective trusts at beginning of year	2022-12-31	$2,287,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$4,491,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,507,340
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,507,340
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$57,762
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$440,977
Asset value of US Government securities at beginning of year	2022-12-31	$138,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-22,707,851
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-165,933
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$2,047,697
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$1,174
Income. Dividends from common stock	2022-12-31	$42,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$7,938,839
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$9,374
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$2,489,687
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$4,308,126
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$6,722,819
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$7,327,491
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2022-12-31	521743645
2021 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$73,612
Total unrealized appreciation/depreciation of assets	2021-12-31	$73,612
Total transfer of assets to this plan	2021-12-31	$34,038
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$42
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$9,457
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$21,721,050
Total loss/gain on sale of assets	2021-12-31	$388,736
Total of all expenses incurred	2021-12-31	$7,141,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$7,190,539
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Value of total corrective distributions	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,895,253
Value of total assets at end of year	2021-12-31	$100,870,138
Value of total assets at beginning of year	2021-12-31	$86,265,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$-49,360
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$30,383
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$6,209,308
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	$6,159,514
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$16,637
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$25,018
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
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,463,079
Participant contributions at end of year	2021-12-31	$680,981
Participant contributions at beginning of year	2021-12-31	$523,696
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$1,833
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$21,947
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$397,269
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$42
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$9,457
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$-49,360
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$7,000
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
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$14,579,871
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$100,870,096
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$86,256,187
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
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$89,929,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$76,900,367
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$26,687
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$3,328
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$2,287,352
Value of interest in common/collective trusts at beginning of year	2021-12-31	$2,047,988
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,507,340
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3,473,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3,473,784
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$368
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$138,356
Asset value of US Government securities at beginning of year	2021-12-31	$157,368
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,151,416
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$-27,658
Net gain/loss from 103.12 investment entities	2021-12-31	$0
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
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$2,034,905
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$0
Income. Dividends from preferred stock	2021-12-31	$2,061
Income. Dividends from common stock	2021-12-31	$47,733
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$7,190,539
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$4,308,126
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$3,108,476
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
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
Aggregate proceeds on sale of assets	2021-12-31	$11,305,264
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$10,916,528
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2021-12-31	521743645
2020 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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	$678,754
Total unrealized appreciation/depreciation of assets	2020-12-31	$678,754
Total transfer of assets to this plan	2020-12-31	$174,931
Total transfer of assets from this plan	2020-12-31	$854,983
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$9,457
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$25,108,412
Total loss/gain on sale of assets	2020-12-31	$342,645
Total of all expenses incurred	2020-12-31	$5,485,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$5,481,280
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$11,106,084
Value of total assets at end of year	2020-12-31	$86,265,644
Value of total assets at beginning of year	2020-12-31	$67,313,265
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$4,152
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$45,721
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,077,929
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	$3,046,388
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$25,018
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$11,936
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$7,105,999
Participant contributions at end of year	2020-12-31	$523,696
Participant contributions at beginning of year	2020-12-31	$576,872
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	$21,947
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$31,732
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,695,535
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$9,457
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$6
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$4,152
Liabilities. Value of operating payables at end of year	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	$7,000
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
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$19,622,980
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$86,256,187
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$67,313,259
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
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$76,900,367
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$60,572,042
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$28,555
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$2,764
Income. Interest from corporate debt instruments	2020-12-31	$1,997
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$2,047,988
Value of interest in common/collective trusts at beginning of year	2020-12-31	$1,562,915
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3,473,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$2,395,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$2,395,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$12,405
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$157,368
Asset value of US Government securities at beginning of year	2020-12-31	$132,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,781,394
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$75,885
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	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$2,304,550
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Income. Dividends from preferred stock	2020-12-31	$958
Income. Dividends from common stock	2020-12-31	$30,583
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$5,481,280
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$52,401
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$3,108,476
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$1,977,582
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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	$6,568,431
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$6,225,786
Liabilities. Value of acquisition indebtedness at end of year	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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2020-12-31	521743645
2019 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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	$374,146
Total unrealized appreciation/depreciation of assets	2019-12-31	$374,146
Total transfer of assets to this plan	2019-12-31	$138,171
Total transfer of assets from this plan	2019-12-31	$12,927,215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$23,221,067
Total loss/gain on sale of assets	2019-12-31	$157,587
Total of all expenses incurred	2019-12-31	$3,624,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$3,617,138
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	$9,982,484
Value of total assets at end of year	2019-12-31	$67,313,265
Value of total assets at beginning of year	2019-12-31	$60,505,317
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,943
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$73,967
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,504,429
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	$2,464,487
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$11,936
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$8,265
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$6,730,740
Participant contributions at end of year	2019-12-31	$576,872
Participant contributions at beginning of year	2019-12-31	$575,664
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$31,732
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$-630
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$961,735
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$6
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	$0
Administrative expenses (other) incurred	2019-12-31	$6,943
Liabilities. Value of operating payables at end of year	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
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$19,596,986
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$67,313,259
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$60,505,317
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
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$60,572,042
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$51,886,016
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$0
Interest on participant loans	2019-12-31	$26,445
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$2,503
Income. Interest from corporate debt instruments	2019-12-31	$3,974
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$1,562,915
Value of interest in common/collective trusts at beginning of year	2019-12-31	$1,379,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$2,395,296
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$3,817,401
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$3,817,401
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$41,045
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$132,489
Asset value of US Government securities at beginning of year	2019-12-31	$92,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$10,065,361
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$63,093
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	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$2,290,009
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	$1,123
Income. Dividends from common stock	2019-12-31	$38,819
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$3,617,138
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$52,401
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$104,628
Contract administrator fees	2019-12-31	$0
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	2019-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$1,977,582
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$2,642,655
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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	$3,916,397
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$3,758,810
Liabilities. Value of acquisition indebtedness at end of year	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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2019-12-31	521743645
2018 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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	$-314,152
Total unrealized appreciation/depreciation of assets	2018-12-31	$-314,152
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
Expenses. Interest paid	2018-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$6,726,600
Total loss/gain on sale of assets	2018-12-31	$-119,244
Total of all expenses incurred	2018-12-31	$1,722,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,716,687
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	$11,535,692
Value of total assets at end of year	2018-12-31	$60,505,317
Value of total assets at beginning of year	2018-12-31	$55,501,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,600
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$84,042
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,846,705
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	$3,789,576
Assets. Real estate other than employer real property at end of year	2018-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-12-31	$0
Administrative expenses professional fees incurred	2018-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$8,265
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$23,435
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$6,998,986
Participant contributions at end of year	2018-12-31	$575,664
Participant contributions at beginning of year	2018-12-31	$463,436
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$-630
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$1,942
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,848,965
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2018-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$0
Administrative expenses (other) incurred	2018-12-31	$5,600
Liabilities. Value of operating payables at end of year	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	$21,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Income. Non cash contributions	2018-12-31	$0
Value of net income/loss	2018-12-31	$5,004,313
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$60,505,317
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$55,501,004
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
Assets. partnership/joint venture interests at end of year	2018-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$51,886,016
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$47,635,398
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$25,795
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$2,393
Income. Interest from corporate debt instruments	2018-12-31	$7,404
Value of interest in master investment trust accounts at end of year	2018-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$1,379,185
Value of interest in common/collective trusts at beginning of year	2018-12-31	$1,686,506
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,817,401
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$2,667,814
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$2,667,814
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$48,450
Assets. Value of investments in 103.12 investment entities at end of year	2018-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Asset value of US Government securities at end of year	2018-12-31	$92,133
Asset value of US Government securities at beginning of year	2018-12-31	$76,481
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,314,778
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$8,335
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	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Assets. Invements in employer securities at end of year	2018-12-31	$0
Assets. Invements in employer securities at beginning of year	2018-12-31	$0
Assets. Value of employer real property at end of year	2018-12-31	$0
Assets. Value of employer real property at beginning of year	2018-12-31	$0
Contributions received in cash from employer	2018-12-31	$2,687,741
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$1,889
Income. Dividends from common stock	2018-12-31	$55,240
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,716,687
Asset. Corporate debt instrument preferred debt at end of year	2018-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$104,628
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$87,876
Contract administrator fees	2018-12-31	$0
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	2018-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$2,642,655
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$2,836,981
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2018-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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	$3,122,452
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$3,241,696
Liabilities. Value of acquisition indebtedness at end of year	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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2018-12-31	521743645
2017 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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	$345,920
Total unrealized appreciation/depreciation of assets	2017-12-31	$345,920
Total transfer of assets to this plan	2017-12-31	$560,879
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	$15,920,385
Total loss/gain on sale of assets	2017-12-31	$33,075
Total of all expenses incurred	2017-12-31	$1,966,144
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,960,845
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	$8,059,228
Value of total assets at end of year	2017-12-31	$55,501,004
Value of total assets at beginning of year	2017-12-31	$40,985,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$5,299
Total income from rents	2017-12-31	$0
Total interest from all sources	2017-12-31	$37,325
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,126,584
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	$2,079,764
Assets. Real estate other than employer real property at end of year	2017-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-12-31	$0
Administrative expenses professional fees incurred	2017-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$23,435
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$19,159
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,617,313
Participant contributions at end of year	2017-12-31	$463,436
Participant contributions at beginning of year	2017-12-31	$401,955
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	$1,942
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,849
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$397,332
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-12-31	$0
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
Assets. Loans (other than to participants) at end of year	2017-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end 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	$0
Administrative expenses (other) incurred	2017-12-31	$5,299
Liabilities. Value of operating payables at end of year	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	$21,135
Total non interest bearing cash at beginning of year	2017-12-31	$25,737
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	$13,954,241
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$55,501,004
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$40,985,884
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
Assets. partnership/joint venture interests at end of year	2017-12-31	$0
Assets. partnership/joint venture interests at beginning of 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	$47,635,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$33,063,572
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$16,699
Income. Interest from loans (other than to participants)	2017-12-31	$0
Interest earned on other investments	2017-12-31	$0
Income. Interest from US Government securities	2017-12-31	$2,049
Income. Interest from corporate debt instruments	2017-12-31	$5,563
Value of interest in master investment trust accounts at end of year	2017-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-12-31	$0
Value of interest in common/collective trusts at end of year	2017-12-31	$1,686,506
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,692,743
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$2,667,814
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,211,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,211,963
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13,014
Assets. Value of investments in 103.12 investment entities at end of year	2017-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$0
Asset value of US Government securities at end of year	2017-12-31	$76,481
Asset value of US Government securities at beginning of year	2017-12-31	$65,170
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$5,304,579
Net investment gain/loss from pooled separate accounts	2017-12-31	$0
Net investment gain or loss from common/collective trusts	2017-12-31	$13,674
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	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Assets. Value of employer real property at end of year	2017-12-31	$0
Assets. Value of employer real property at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$2,044,583
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Income. Dividends from preferred stock	2017-12-31	$1,875
Income. Dividends from common stock	2017-12-31	$44,945
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,960,845
Asset. Corporate debt instrument preferred debt at end of year	2017-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$87,876
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$20,450
Contract administrator fees	2017-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$2,836,981
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$3,483,286
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-12-31	$0
Assets. Value of buildings and other operty used in plan operation 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	$1,926,253
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$1,893,178
Liabilities. Value of acquisition indebtedness at end of year	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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2017-12-31	521743645
2016 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$-57,311
Total unrealized appreciation/depreciation of assets	2016-12-31	$-57,311
Total transfer of assets to 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
Expenses. Interest paid	2016-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$10,760,438
Total loss/gain on sale of assets	2016-12-31	$279,194
Total of all expenses incurred	2016-12-31	$1,359,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,355,806
Expenses. Certain deemed distributions of participant loans	2016-12-31	$0
Value of total corrective distributions	2016-12-31	$319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,287,042
Value of total assets at end of year	2016-12-31	$40,985,884
Value of total assets at beginning of year	2016-12-31	$31,585,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,803
Total income from rents	2016-12-31	$0
Total interest from all sources	2016-12-31	$20,175
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,209,499
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	$1,147,128
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Administrative expenses professional fees incurred	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$19,159
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$10,112
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$4,368,129
Participant contributions at end of year	2016-12-31	$401,955
Participant contributions at beginning of year	2016-12-31	$356,473
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,849
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$497
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,314,185
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$3,803
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$25,737
Total non interest bearing cash at beginning of year	2016-12-31	$12,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Income. Non cash contributions	2016-12-31	$0
Value of net income/loss	2016-12-31	$9,400,510
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$40,985,884
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$31,585,374
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$33,063,572
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$25,848,361
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$15,996
Income. Interest from loans (other than to participants)	2016-12-31	$0
Interest earned on other investments	2016-12-31	$0
Income. Interest from US Government securities	2016-12-31	$1,856
Income. Interest from corporate debt instruments	2016-12-31	$688
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$1,692,743
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,554,877
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,211,963
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$1,692,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$1,692,881
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,635
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$65,170
Asset value of US Government securities at beginning of year	2016-12-31	$59,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,006,982
Net investment gain/loss from pooled separate accounts	2016-12-31	$0
Net investment gain or loss from common/collective trusts	2016-12-31	$14,857
Net gain/loss from 103.12 investment entities	2016-12-31	$0
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$1,604,728
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Income. Dividends from preferred stock	2016-12-31	$750
Income. Dividends from common stock	2016-12-31	$61,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,355,806
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$20,450
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$0
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	2016-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$3,483,286
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$2,050,902
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$2,752,617
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$2,473,423
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2016-12-31	521743645
2015 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-247,323
Total unrealized appreciation/depreciation of assets	2015-12-31	$-247,323
Total transfer of assets to 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
Expenses. Interest paid	2015-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$4,119,519
Total loss/gain on sale of assets	2015-12-31	$-96,448
Total of all expenses incurred	2015-12-31	$1,418,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,414,968
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$4,982,344
Value of total assets at end of year	2015-12-31	$31,585,374
Value of total assets at beginning of year	2015-12-31	$28,883,996
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,173
Total income from rents	2015-12-31	$0
Total interest from all sources	2015-12-31	$16,607
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,504,838
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	$1,457,184
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$10,112
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$25,040
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$3,397,925
Participant contributions at end of year	2015-12-31	$356,473
Participant contributions at beginning of year	2015-12-31	$406,366
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$497
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$-5,400
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$297,847
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$3,173
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$12,155
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Income. Non cash contributions	2015-12-31	$0
Value of net income/loss	2015-12-31	$2,701,378
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$31,585,374
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,883,996
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$25,848,361
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$23,754,971
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$14,638
Income. Interest from loans (other than to participants)	2015-12-31	$0
Interest earned on other investments	2015-12-31	$0
Income. Interest from US Government securities	2015-12-31	$1,623
Income. Interest from corporate debt instruments	2015-12-31	$0
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$1,554,877
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,460,485
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$1,692,881
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$1,354,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$1,354,175
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$346
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$59,116
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-2,049,157
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$8,658
Net gain/loss from 103.12 investment entities	2015-12-31	$0
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$1,286,572
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Income. Dividends from preferred stock	2015-12-31	$1,453
Income. Dividends from common stock	2015-12-31	$46,201
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,414,968
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$0
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	2015-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$2,050,902
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$1,888,359
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$2,496,637
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$2,593,085
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2015-12-31	521743645
2014 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-36,772
Total unrealized appreciation/depreciation of assets	2014-12-31	$-36,772
Total transfer of assets to 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
Expenses. Interest paid	2014-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,992,170
Total loss/gain on sale of assets	2014-12-31	$-29,392
Total of all expenses incurred	2014-12-31	$779,691
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$777,590
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,855,544
Value of total assets at end of year	2014-12-31	$28,883,996
Value of total assets at beginning of year	2014-12-31	$24,671,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,101
Total income from rents	2014-12-31	$0
Total interest from all sources	2014-12-31	$12,453
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,368,940
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	$1,331,654
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$25,040
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$31,815
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
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,602,888
Participant contributions at end of year	2014-12-31	$406,366
Participant contributions at beginning of year	2014-12-31	$233,676
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$-5,400
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$4,798
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$419,902
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$2,101
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$1,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$4,212,479
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,883,996
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,671,517
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$23,754,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$20,529,170
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$12,782
Income. Interest from loans (other than to participants)	2014-12-31	$0
Interest earned on other investments	2014-12-31	$0
Income. Interest from US Government securities	2014-12-31	$0
Income. Interest from corporate debt instruments	2014-12-31	$0
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$1,460,485
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,349,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$1,354,175
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,156,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,156,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$-329
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-193,795
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$15,192
Net gain/loss from 103.12 investment entities	2014-12-31	$0
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$832,754
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Income. Dividends from preferred stock	2014-12-31	$1,477
Income. Dividends from common stock	2014-12-31	$35,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$777,590
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Contract administrator fees	2014-12-31	$0
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	2014-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$1,888,359
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$1,365,303
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$1,445,436
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$1,474,828
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2014-12-31	521743645
2013 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$53,244
Total unrealized appreciation/depreciation of assets	2013-12-31	$53,244
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$3,704
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$5,354,875
Total loss/gain on sale of assets	2013-12-31	$29,308
Total of all expenses incurred	2013-12-31	$864,472
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$863,065
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,930,394
Value of total assets at end of year	2013-12-31	$24,671,517
Value of total assets at beginning of year	2013-12-31	$20,184,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,407
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$9,676
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$890,049
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$868,182
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$31,815
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$19,864
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,020,650
Participant contributions at end of year	2013-12-31	$233,676
Participant contributions at beginning of year	2013-12-31	$242,237
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$4,798
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$16,770
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$284,052
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1,407
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$1,000
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$4,490,403
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,671,517
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$20,184,818
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$20,529,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,511,663
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$9,512
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$1,349,021
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,510,914
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,156,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,142,808
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,142,808
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$164
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,451,748
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$-9,544
Net gain/loss from 103.12 investment entities	2013-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$625,692
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$1,827
Income. Dividends from common stock	2013-12-31	$20,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$863,065
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
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	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$1,365,303
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$740,562
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$1,139,660
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,110,352
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2013-12-31	521743645
2012 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$12,486
Total unrealized appreciation/depreciation of assets	2012-12-31	$12,486
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$4,161,700
Total loss/gain on sale of assets	2012-12-31	$4,538
Total of all expenses incurred	2012-12-31	$806,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$804,781
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,688,196
Value of total assets at end of year	2012-12-31	$20,184,818
Value of total assets at beginning of year	2012-12-31	$16,829,126
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,227
Total interest from all sources	2012-12-31	$10,749
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$454,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$440,452
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$19,864
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$2,524
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,849,099
Participant contributions at end of year	2012-12-31	$242,237
Participant contributions at beginning of year	2012-12-31	$245,658
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$16,770
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$-345
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$218,467
Administrative expenses (other) incurred	2012-12-31	$1,227
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$3,355,692
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$20,184,818
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,829,126
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,511,663
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,529,651
Interest on participant loans	2012-12-31	$10,471
Value of interest in common/collective trusts at end of year	2012-12-31	$1,510,914
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,573,970
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,142,808
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$896,443
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$896,443
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$278
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$972,406
Net investment gain or loss from common/collective trusts	2012-12-31	$18,542
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$620,630
Income. Dividends from preferred stock	2012-12-31	$917
Income. Dividends from common stock	2012-12-31	$13,414
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$804,781
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	2012-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$740,562
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$581,225
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$467,871
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$463,333
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2012-12-31	521743645
2011 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-34,706
Total unrealized appreciation/depreciation of assets	2011-12-31	$-34,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20
Total income from all sources (including contributions)	2011-12-31	$1,456,944
Total loss/gain on sale of assets	2011-12-31	$-25,252
Total of all expenses incurred	2011-12-31	$470,135
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$463,897
Value of total corrective distributions	2011-12-31	$4,434
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,244,107
Value of total assets at end of year	2011-12-31	$16,829,126
Value of total assets at beginning of year	2011-12-31	$15,842,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,804
Total interest from all sources	2011-12-31	$10,323
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$406,219
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$394,237
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-12-31	$2,524
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$0
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,505,008
Participant contributions at end of year	2011-12-31	$245,658
Participant contributions at beginning of year	2011-12-31	$208,719
Participant contributions at end of year	2011-12-31	$0
Participant contributions at beginning of year	2011-12-31	$48,971
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$-345
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$-1,010
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$199,791
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$20
Administrative expenses (other) incurred	2011-12-31	$1,804
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$986,809
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,829,126
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$15,842,317
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,529,651
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,857,203
Interest on participant loans	2011-12-31	$10,183
Value of interest in common/collective trusts at end of year	2011-12-31	$1,573,970
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,489,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$896,443
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$805,556
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$805,556
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$140
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,185,216
Net investment gain or loss from common/collective trusts	2011-12-31	$41,469
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$539,308
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$16,362
Income. Dividends from preferred stock	2011-12-31	$121
Income. Dividends from common stock	2011-12-31	$11,861
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$463,897
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	2011-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$581,225
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$417,294
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$910,120
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$935,372
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2011-12-31	521743645
2010 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$22,897
Total unrealized appreciation/depreciation of assets	2010-12-31	$22,897
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$3,988,725
Total loss/gain on sale of assets	2010-12-31	$-975
Total of all expenses incurred	2010-12-31	$513,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$511,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,997,814
Value of total assets at end of year	2010-12-31	$15,842,337
Value of total assets at beginning of year	2010-12-31	$12,366,651
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,743
Total interest from all sources	2010-12-31	$7,968
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$418,138
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$414,194
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,416,652
Participant contributions at end of year	2010-12-31	$208,719
Participant contributions at beginning of year	2010-12-31	$111,274
Participant contributions at end of year	2010-12-31	$48,971
Participant contributions at beginning of year	2010-12-31	$46,822
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$-1,010
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$-656
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$51,555
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$20
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,743
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,475,666
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$15,842,317
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$12,366,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,857,203
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,896,148
Interest on participant loans	2010-12-31	$7,674
Value of interest in common/collective trusts at end of year	2010-12-31	$1,489,242
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,426,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$805,556
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$700,538
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$700,538
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$294
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,493,578
Net investment gain or loss from common/collective trusts	2010-12-31	$49,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$529,607
Employer contributions (assets) at end of year	2010-12-31	$16,362
Employer contributions (assets) at beginning of year	2010-12-31	$14,964
Income. Dividends from common stock	2010-12-31	$3,944
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$511,316
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$417,294
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$170,972
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$500,581
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$501,556
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	STOUT CAUSEY & HORNING, PA
Accountancy firm EIN	2010-12-31	521743645
2009 : 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN

2023: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT 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
2013: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: 14 W ADMINISTRATIVE SERVICES, LLC. 401(K) SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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14 WEST 401(K) PLAN [EIN = 203790619]

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Company Name:	14W ADMINISTRATIVE SERVICES LLC
Employer identification number (EIN):	522325681
NAIC Classification:	511120
NAIC Description:	Periodical Publishers