CONFLUENCE OUTDOOR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CONFLUENCE OUTDOOR, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2018 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $693,861 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $391,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $333,344 |
| Value of total corrective distributions | 2018-12-31 | $3,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $899,461 |
| Value of total assets at end of year | 2018-12-31 | $3,935,653 |
| Value of total assets at beginning of year | 2018-12-31 | $3,633,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $54,354 |
| Total interest from all sources | 2018-12-31 | $9,463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $41,339 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $584,695 |
| Participant contributions at end of year | 2018-12-31 | $178,987 |
| Participant contributions at beginning of year | 2018-12-31 | $138,555 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $18,843 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $127,079 |
| 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 | $294 |
| Other income not declared elsewhere | 2018-12-31 | $15,039 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $302,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,935,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,633,083 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $13,015 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,615,886 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,341,898 |
| Interest on participant loans | 2018-12-31 | $9,463 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $140,780 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $127,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-230,915 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $813 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $187,687 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $6,172 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $333,344 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | RSM US LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,182,813 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $494,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $418,878 |
| Value of total corrective distributions | 2017-12-31 | $248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $642,084 |
| Value of total assets at end of year | 2017-12-31 | $3,633,083 |
| Value of total assets at beginning of year | 2017-12-31 | $2,945,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $75,752 |
| Total interest from all sources | 2017-12-31 | $6,570 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,217 |
| 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 | $130,217 |
| Administrative expenses professional fees incurred | 2017-12-31 | $64,512 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $479,644 |
| Participant contributions at end of year | 2017-12-31 | $138,555 |
| Participant contributions at beginning of year | 2017-12-31 | $113,949 |
| Participant contributions at end of year | 2017-12-31 | $18,843 |
| Participant contributions at beginning of year | 2017-12-31 | $17,428 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,197 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $223 |
| Other income not declared elsewhere | 2017-12-31 | $13,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $687,935 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,633,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,945,148 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $11,240 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,341,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,670,121 |
| Interest on participant loans | 2017-12-31 | $6,570 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $127,321 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $137,018 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $390,050 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $888 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $161,243 |
| Employer contributions (assets) at end of year | 2017-12-31 | $6,172 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $6,409 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $418,878 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | RSM US LLP |
| Accountancy firm EIN | 2017-12-31 | 420714325 |
| 2016 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $854,362 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $302,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $280,682 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $623,165 |
| Value of total assets at end of year | 2016-12-31 | $2,945,148 |
| Value of total assets at beginning of year | 2016-12-31 | $2,393,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,585 |
| Total interest from all sources | 2016-12-31 | $5,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,341 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $452,724 |
| Participant contributions at end of year | 2016-12-31 | $113,949 |
| Participant contributions at beginning of year | 2016-12-31 | $78,923 |
| Participant contributions at end of year | 2016-12-31 | $17,428 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $223 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $9,694 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $552,095 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,945,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,393,053 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $10,244 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,670,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,213,736 |
| Interest on participant loans | 2016-12-31 | $5,595 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $137,018 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $100,394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $215,392 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $516 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $170,441 |
| Employer contributions (assets) at end of year | 2016-12-31 | $6,409 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $280,682 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | RSM US LLP |
| Accountancy firm EIN | 2016-12-31 | 420714325 |
| 2015 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $674,935 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $543,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $520,609 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $677,207 |
| Value of total assets at end of year | 2015-12-31 | $2,393,053 |
| Value of total assets at beginning of year | 2015-12-31 | $2,261,780 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,053 |
| Total interest from all sources | 2015-12-31 | $4,082 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $13,612 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $478,346 |
| Participant contributions at end of year | 2015-12-31 | $78,923 |
| Participant contributions at beginning of year | 2015-12-31 | $73,381 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $11,892 |
| Other income not declared elsewhere | 2015-12-31 | $8,968 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $131,273 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,393,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,261,780 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $9,441 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,213,736 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,175,288 |
| Interest on participant loans | 2015-12-31 | $4,082 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $100,394 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-15,422 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $100 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $186,969 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $57 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $520,609 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | RSM US LLP |
| Accountancy firm EIN | 2015-12-31 | 420714325 |
| 2014 : CONFLUENCE OUTDOOR, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,307,216 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $45,436 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $37,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,265,427 |
| Value of total assets at end of year | 2014-12-31 | $2,261,780 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,749 |
| Total interest from all sources | 2014-12-31 | $1,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,749 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $302,825 |
| Participant contributions at end of year | 2014-12-31 | $73,381 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $113 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,848,463 |
| Other income not declared elsewhere | 2014-12-31 | $3,339 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,261,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,261,780 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,175,288 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $1,199 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $12,941 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $37,247 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $114,139 |
| Employer contributions (assets) at end of year | 2014-12-31 | $57 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $37,687 |
| 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 |
