TURNER HOLDINGS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TURNER HOLDINGS, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2019: TURNER HOLDINGS, LLC RETIREMENT PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-01-01 | 778 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 0 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 0 |
| Total of all active and inactive participants | 2019-01-01 | 0 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
| Total participants | 2019-01-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: TURNER HOLDINGS, LLC RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 31,427,373 |
| Acturial value of plan assets | 2018-12-31 | 30,292,983 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 18,060,555 |
| Number of terminated vested participants | 2018-12-31 | 151 |
| Fundng target for terminated vested participants | 2018-12-31 | 3,201,165 |
| Active participant vested funding target | 2018-12-31 | 7,486,825 |
| Number of active participants | 2018-12-31 | 242 |
| Total funding liabilities for active participants | 2018-12-31 | 7,486,825 |
| Total participant count | 2018-12-31 | 791 |
| Total funding target for all participants | 2018-12-31 | 28,748,545 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 2,147,096 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 1,151,194 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 995,902 |
| Present value of excess contributions | 2018-12-31 | 2,723,397 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,942,263 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 2,942,263 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 4,057,773 |
| Total employer contributions | 2018-12-31 | 4,612,789 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,269,310 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 300,000 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,513,335 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 614,643 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 703,761 |
| Additional cash requirement | 2018-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,269,310 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 791 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 193 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 316 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 178 |
| Total of all active and inactive participants | 2018-01-01 | 687 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 91 |
| Total participants | 2018-01-01 | 778 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: TURNER HOLDINGS, LLC RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 27,738,090 |
| Acturial value of plan assets | 2017-12-31 | 28,307,088 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 17,209,550 |
| Number of terminated vested participants | 2017-12-31 | 154 |
| Fundng target for terminated vested participants | 2017-12-31 | 2,998,723 |
| Active participant vested funding target | 2017-12-31 | 7,936,543 |
| Number of active participants | 2017-12-31 | 257 |
| Total funding liabilities for active participants | 2017-12-31 | 7,936,543 |
| Total participant count | 2017-12-31 | 796 |
| Total funding target for all participants | 2017-12-31 | 28,144,816 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 605,833 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 543,640 |
| Amount remaining of carryover balance | 2017-12-31 | 0 |
| Amount remaining of prefunding balance | 2017-12-31 | 62,193 |
| Present value of excess contributions | 2017-12-31 | 1,958,169 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,080,693 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 2,080,693 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 2,147,096 |
| Total employer contributions | 2017-12-31 | 3,000,000 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,723,397 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 328,000 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,984,824 |
| Waiver amortization installment | 2017-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 963,825 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 1,151,194 |
| Additional cash requirement | 2017-12-31 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,723,397 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 796 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 242 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 307 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 151 |
| Total of all active and inactive participants | 2017-01-01 | 700 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 91 |
| Total participants | 2017-01-01 | 791 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: TURNER HOLDINGS, LLC RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 25,040,902 |
| Acturial value of plan assets | 2016-12-31 | 26,351,366 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 15,915,917 |
| Number of terminated vested participants | 2016-12-31 | 160 |
| Fundng target for terminated vested participants | 2016-12-31 | 2,918,710 |
| Active participant vested funding target | 2016-12-31 | 8,487,498 |
| Number of active participants | 2016-12-31 | 270 |
| Total funding liabilities for active participants | 2016-12-31 | 8,487,498 |
| Total participant count | 2016-12-31 | 801 |
| Total funding target for all participants | 2016-12-31 | 27,322,125 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 0 |
| Amount remaining of prefunding balance | 2016-12-31 | 0 |
| Present value of excess contributions | 2016-12-31 | 570,142 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 605,833 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 605,833 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 605,833 |
| Total employer contributions | 2016-12-31 | 2,815,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,592,833 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 298,000 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,576,592 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,178,304 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 543,640 |
| Additional cash requirement | 2016-12-31 | 634,664 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,592,833 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 801 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 257 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 299 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 154 |
| Total of all active and inactive participants | 2016-01-01 | 710 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 86 |
| Total participants | 2016-01-01 | 796 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: TURNER HOLDINGS, LLC RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 813 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 270 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 286 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 160 |
| Total of all active and inactive participants | 2015-01-01 | 716 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 85 |
| Total participants | 2015-01-01 | 801 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: TURNER HOLDINGS, LLC RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 829 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 282 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 278 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 172 |
| Total of all active and inactive participants | 2014-01-01 | 732 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 81 |
| Total participants | 2014-01-01 | 813 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 0 |
| 2013: TURNER HOLDINGS, LLC RETIREMENT PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-01-01 | 842 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 291 |
| Number of retired or separated participants receiving benefits | 2013-01-01 | 264 |
| Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 198 |
| Total of all active and inactive participants | 2013-01-01 | 753 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 76 |
| Total participants | 2013-01-01 | 829 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 0 |
| 2012: TURNER HOLDINGS, LLC RETIREMENT PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-01-01 | 845 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 308 |
| Number of retired or separated participants receiving benefits | 2012-01-01 | 263 |
| Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 202 |
| Total of all active and inactive participants | 2012-01-01 | 773 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 69 |
| Total participants | 2012-01-01 | 842 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 0 |
| 2011: TURNER HOLDINGS, LLC RETIREMENT PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-01-01 | 854 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 338 |
| Number of retired or separated participants receiving benefits | 2011-01-01 | 246 |
| Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 193 |
| Total of all active and inactive participants | 2011-01-01 | 777 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 68 |
| Total participants | 2011-01-01 | 845 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 1 |
| 2009: TURNER HOLDINGS, LLC RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 862 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 378 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 218 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 203 |
| Total of all active and inactive participants | 2009-01-01 | 799 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 60 |
| Total participants | 2009-01-01 | 859 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
| Measure | Date | Value |
|---|
| 2019 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $-23,046 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $34,939,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $34,714,904 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $-370,035 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $34,962,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $225,005 |
| Total interest from all sources | 2019-12-31 | $7,148 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $338,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $338,714 |
| Administrative expenses professional fees incurred | 2019-12-31 | $225,005 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $73,010 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-34,962,955 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,962,955 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $29,746,420 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $185,304 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $185,304 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $7,148 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $21,726,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,127 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $-370,035 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $4,958,221 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $12,988,045 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| 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 | Yes |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2019-12-31 | 440160260 |
| 2018 : TURNER HOLDINGS, LLC RETIREMENT 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 | $5,693,870 |
| Total loss/gain on sale of assets | 2018-12-31 | $76,694 |
| Total of all expenses incurred | 2018-12-31 | $2,275,300 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,843,248 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,958,221 |
| Value of total assets at end of year | 2018-12-31 | $34,962,955 |
| Value of total assets at beginning of year | 2018-12-31 | $31,544,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $432,052 |
| Total interest from all sources | 2018-12-31 | $52,247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $633,471 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $617,049 |
| Administrative expenses professional fees incurred | 2018-12-31 | $221,100 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $73,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $78,098 |
| Administrative expenses (other) incurred | 2018-12-31 | $210,952 |
| 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 | $3,418,570 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,962,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,544,385 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $29,746,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,684,773 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $45,094 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $185,304 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $120,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $120,949 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $7,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-26,763 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $4,958,221 |
| Employer contributions (assets) at end of year | 2018-12-31 | $4,958,221 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $3,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $16,422 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,843,248 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $9,753,562 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,907,003 |
| 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 | $16,032,899 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $15,956,205 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2018-12-31 | 440160260 |
| 2017 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $913,928 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $913,928 |
| 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 | $6,221,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $19,288 |
| Total of all expenses incurred | 2017-12-31 | $2,485,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,763,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,000,000 |
| Value of total assets at end of year | 2017-12-31 | $31,544,385 |
| Value of total assets at beginning of year | 2017-12-31 | $27,808,561 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $721,213 |
| Total interest from all sources | 2017-12-31 | $316,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $551,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $431,174 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $78,098 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $76,760 |
| Administrative expenses (other) incurred | 2017-12-31 | $721,213 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $429 |
| 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 | $3,735,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,544,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,808,561 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,684,773 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,766,201 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $313,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $120,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $265,063 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $265,063 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $2,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,420,441 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $3,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $3,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $2,505,000 |
| Income. Dividends from common stock | 2017-12-31 | $120,106 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,763,963 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $9,753,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $9,885,339 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,907,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,309,769 |
| 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 | $1,824,131 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,804,843 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2017-12-31 | 440160260 |
| 2016 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $518,061 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $518,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,578,031 |
| Total loss/gain on sale of assets | 2016-12-31 | $66,631 |
| Total of all expenses incurred | 2016-12-31 | $1,826,060 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,650,646 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,815,000 |
| Value of total assets at end of year | 2016-12-31 | $27,808,561 |
| Value of total assets at beginning of year | 2016-12-31 | $25,056,590 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $175,414 |
| Total interest from all sources | 2016-12-31 | $315,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $409,194 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $264,731 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,955 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $76,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $73,042 |
| Administrative expenses (other) incurred | 2016-12-31 | $74 |
| Total non interest bearing cash at end of year | 2016-12-31 | $429 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $580 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,751,971 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,808,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,056,590 |
| 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 | $135,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,766,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,096,768 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $312,961 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $265,063 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,100,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,100,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $454,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $2,815,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $2,505,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $910,000 |
| Income. Dividends from common stock | 2016-12-31 | $144,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,650,646 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $9,885,339 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $9,875,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,309,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $5,000,170 |
| 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 | $4,603,616 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $4,536,985 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2016-12-31 | 440160260 |
| 2015 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,948,287 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,948,287 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,426,121 |
| Total loss/gain on sale of assets | 2015-12-31 | $-450,559 |
| Total of all expenses incurred | 2015-12-31 | $2,018,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,586,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,780,000 |
| Value of total assets at end of year | 2015-12-31 | $25,056,590 |
| Value of total assets at beginning of year | 2015-12-31 | $25,648,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $431,812 |
| Total interest from all sources | 2015-12-31 | $315,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $460,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $72,925 |
| Administrative expenses professional fees incurred | 2015-12-31 | $49,090 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $73,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $86,695 |
| Administrative expenses (other) incurred | 2015-12-31 | $248,272 |
| Total non interest bearing cash at end of year | 2015-12-31 | $580 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $400 |
| 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 | $-591,890 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,056,590 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,648,480 |
| 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 | $134,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,096,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,527,352 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $313,849 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,100,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $84,261 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $84,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,173 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,269,905 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,780,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $910,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $325,000 |
| Income. Dividends from common stock | 2015-12-31 | $387,115 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,586,199 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $9,875,654 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $11,081,374 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $5,000,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,543,398 |
| 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 | $12,524,720 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $12,975,279 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2015-12-31 | 440160260 |
| 2014 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $842,855 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $842,855 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,408,224 |
| Total loss/gain on sale of assets | 2014-12-31 | $81,216 |
| Total of all expenses incurred | 2014-12-31 | $1,847,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,558,107 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,582,000 |
| Value of total assets at end of year | 2014-12-31 | $25,648,480 |
| Value of total assets at beginning of year | 2014-12-31 | $24,087,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $289,398 |
| Total interest from all sources | 2014-12-31 | $296,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $353,680 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $83,741 |
| Administrative expenses professional fees incurred | 2014-12-31 | $34,008 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $86,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $76,951 |
| Administrative expenses (other) incurred | 2014-12-31 | $138,285 |
| Total non interest bearing cash at end of year | 2014-12-31 | $400 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,560,719 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,648,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,087,761 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $117,105 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,527,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,391,116 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $296,136 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $84,261 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $378,058 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $378,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $61 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $252,276 |
| 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 | $1,582,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $325,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $432,000 |
| Income. Dividends from common stock | 2014-12-31 | $269,939 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,558,107 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $11,081,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,727,346 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,543,398 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,082,290 |
| 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 | $7,011,671 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $6,930,455 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2014-12-31 | 440160260 |
| 2013 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,960,625 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,960,625 |
| 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 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,173,928 |
| Total loss/gain on sale of assets | 2013-12-31 | $800,875 |
| Total of all expenses incurred | 2013-12-31 | $1,648,886 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,424,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,728,000 |
| Value of total assets at end of year | 2013-12-31 | $24,087,761 |
| Value of total assets at beginning of year | 2013-12-31 | $20,562,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $224,487 |
| Total interest from all sources | 2013-12-31 | $183,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $368,341 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $116,802 |
| Administrative expenses professional fees incurred | 2013-12-31 | $29,325 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $76,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $26,480 |
| Administrative expenses (other) incurred | 2013-12-31 | $125,235 |
| 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 |
| Value of net income/loss | 2013-12-31 | $3,525,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,087,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $20,562,719 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $69,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,391,116 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,564,489 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $183,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $378,058 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,461,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,461,553 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $395 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $132,497 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,728,000 |
| Employer contributions (assets) at end of year | 2013-12-31 | $432,000 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $175,000 |
| Income. Dividends from common stock | 2013-12-31 | $251,539 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,424,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,727,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,309,472 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,082,290 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,025,725 |
| 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 | $11,930,899 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $11,130,024 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2013-12-31 | 440160260 |
| 2012 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $155,067 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $155,067 |
| 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 | $2,927,008 |
| Total loss/gain on sale of assets | 2012-12-31 | $19,485 |
| Total of all expenses incurred | 2012-12-31 | $1,642,639 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,440,922 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,362,000 |
| Value of total assets at end of year | 2012-12-31 | $20,562,719 |
| Value of total assets at beginning of year | 2012-12-31 | $19,278,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $201,717 |
| Total interest from all sources | 2012-12-31 | $44,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $295,772 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $121,826 |
| Administrative expenses professional fees incurred | 2012-12-31 | $29,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $26,480 |
| Administrative expenses (other) incurred | 2012-12-31 | $165,817 |
| 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 | $1,284,369 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $20,562,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,278,350 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $6,500 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,564,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $36,974 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,441,476 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,461,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,163 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,163 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,647 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $71,523 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $978,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $1,362,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $175,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $834,676 |
| Income. Dividends from common stock | 2012-12-31 | $173,946 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,440,922 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,309,472 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $35 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,025,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| 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 | $21,798,155 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $21,778,670 |
| 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 | BKD, LLP |
| Accountancy firm EIN | 2012-12-31 | 440160260 |
| 2011 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,914,308 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,420,137 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,316,992 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,698,433 |
| Value of total assets at end of year | 2011-12-31 | $19,278,350 |
| Value of total assets at beginning of year | 2011-12-31 | $18,784,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $103,145 |
| Total interest from all sources | 2011-12-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $600 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $8,266 |
| Administrative expenses (other) incurred | 2011-12-31 | $91,690 |
| 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 | $494,171 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,278,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $18,784,179 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $10,855 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,441,476 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,057,338 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,163 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,216 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,216 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $43 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $207,566 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $1,698,433 |
| Employer contributions (assets) at end of year | 2011-12-31 | $834,676 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $724,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,316,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $35 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $35 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BKD, LLP |
| Accountancy firm EIN | 2011-12-31 | 440160260 |
| 2010 : TURNER HOLDINGS, LLC RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $3,354,240 |
| Total of all expenses incurred | 2010-12-31 | $1,309,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,240,370 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,236,216 |
| Value of total assets at end of year | 2010-12-31 | $18,784,179 |
| Value of total assets at beginning of year | 2010-12-31 | $16,739,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $69,133 |
| Total interest from all sources | 2010-12-31 | $-129 |
| Administrative expenses professional fees incurred | 2010-12-31 | $5,300 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $35 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $35 |
| Administrative expenses (other) incurred | 2010-12-31 | $63,833 |
| 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 | $2,044,737 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $18,784,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,739,442 |
| 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 common/collective trusts at end of year | 2010-12-31 | $18,057,338 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $16,300,353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,216 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $-129 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,118,153 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $1,236,216 |
| Employer contributions (assets) at end of year | 2010-12-31 | $724,590 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $436,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,240,370 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BKD, LLP |
| Accountancy firm EIN | 2010-12-31 | 440160260 |
| 2009 : TURNER HOLDINGS, LLC 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 |
