401k Plan data: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN plan

PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN
Plan identification number	001

PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PAINE HAMBLEN LLP has sponsored the creation of one or more 401k plans.

Company Name: PAINE HAMBLEN LLP

Employer identification number (EIN): 910494726

NAIC Classification: 541110
NAIC Description: Offices of Lawyers

Additional information about PAINE HAMBLEN LLP

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 1995-11-29

Company Identification Number: 601673255

Legal Registered Office Address: 717 W SPRAGUE AVE STE 1200

SPOKANE
United States of America (USA)
992013905

More information about PAINE HAMBLEN LLP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01 ERIC SACHTJEN 2023-09-29
001 2021-01-01 ERIC SACHTJEN 2022-10-11
001 2020-01-01 ERIC SACHTJEN 2021-10-08
001 2019-01-01 ERIC SACHTJEN 2020-10-09
001 2018-01-01 ERIC SACHTJEN 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01 BETH ELFERING
001 2014-01-01 ELIZABETH ELFERING
001 2013-01-01 CHRISTOPHER S. CRAGO
001 2012-01-01 TIMOTHY W. QUIRK
001 2011-01-01 TIMOTHY W. QUIRK
001 2009-01-01 TIMOTHY W. QUIRK

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2023-01-01
001	2022-01-01	ERIC SACHTJEN	2023-09-29
001	2021-01-01	ERIC SACHTJEN	2022-10-11
001	2020-01-01	ERIC SACHTJEN	2021-10-08
001	2019-01-01	ERIC SACHTJEN	2020-10-09
001	2018-01-01	ERIC SACHTJEN	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01	BETH ELFERING
001	2014-01-01	ELIZABETH ELFERING
001	2013-01-01	CHRISTOPHER S. CRAGO
001	2012-01-01	TIMOTHY W. QUIRK
001	2011-01-01	TIMOTHY W. QUIRK
001	2009-01-01	TIMOTHY W. QUIRK

Plan Statistics for PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 34
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 16
Total of all active and inactive participants 2022-01-01 50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 50
Number of participants with account balances 2022-01-01 50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 47
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 36
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 9
Total of all active and inactive participants 2021-01-01 45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 45
Number of participants with account balances 2021-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 44
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 29
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 14
Total of all active and inactive participants 2020-01-01 43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 43
Number of participants with account balances 2020-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 49
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 33
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 11
Total of all active and inactive participants 2019-01-01 44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 44
Number of participants with account balances 2019-01-01 44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 53
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 34
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 15
Total of all active and inactive participants 2018-01-01 49
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 49
Number of participants with account balances 2018-01-01 49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2015: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 110
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 55
Number of other retired or separated participants entitled to future benefits 2015-01-01 27
Total of all active and inactive participants 2015-01-01 82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 82
Number of participants with account balances 2015-01-01 82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 140
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 68
Number of retired or separated participants receiving benefits 2014-01-01 4
Number of other retired or separated participants entitled to future benefits 2014-01-01 37
Total of all active and inactive participants 2014-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 109
Number of participants with account balances 2014-01-01 108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 159
Total of all active and inactive participants 2013-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 159
Number of participants with account balances 2013-01-01 133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 143
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 88
Number of other retired or separated participants entitled to future benefits 2012-01-01 44
Total of all active and inactive participants 2012-01-01 132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 132
Number of participants with account balances 2012-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 92
Number of other retired or separated participants entitled to future benefits 2011-01-01 43
Total of all active and inactive participants 2011-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 135
Number of participants with account balances 2011-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 100
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 47
Total of all active and inactive participants 2009-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 147
Number of participants with account balances 2009-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	34
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	16
Total of all active and inactive participants	2022-01-01	50
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	50
Number of participants with account balances	2022-01-01	50
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	47
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	36
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	9
Total of all active and inactive participants	2021-01-01	45
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	45
Number of participants with account balances	2021-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	44
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	29
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	14
Total of all active and inactive participants	2020-01-01	43
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	43
Number of participants with account balances	2020-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	49
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	33
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	11
Total of all active and inactive participants	2019-01-01	44
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	44
Number of participants with account balances	2019-01-01	44
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	53
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	34
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	15
Total of all active and inactive participants	2018-01-01	49
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	49
Number of participants with account balances	2018-01-01	49
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2015: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	110
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	55
Number of other retired or separated participants entitled to future benefits	2015-01-01	27
Total of all active and inactive participants	2015-01-01	82
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	82
Number of participants with account balances	2015-01-01	82
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	140
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	68
Number of retired or separated participants receiving benefits	2014-01-01	4
Number of other retired or separated participants entitled to future benefits	2014-01-01	37
Total of all active and inactive participants	2014-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	109
Number of participants with account balances	2014-01-01	108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	159
Total of all active and inactive participants	2013-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	159
Number of participants with account balances	2013-01-01	133
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	143
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	88
Number of other retired or separated participants entitled to future benefits	2012-01-01	44
Total of all active and inactive participants	2012-01-01	132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	132
Number of participants with account balances	2012-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	92
Number of other retired or separated participants entitled to future benefits	2011-01-01	43
Total of all active and inactive participants	2011-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	135
Number of participants with account balances	2011-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	100
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	47
Total of all active and inactive participants	2009-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	147
Number of participants with account balances	2009-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total plan liabilities at end of year	2022-12-31	$19,325
Total plan liabilities at beginning of year	2022-12-31	$17,591
Total income from all sources	2022-12-31	$-1,388,168
Expenses. Total of all expenses incurred	2022-12-31	$343,137
Benefits paid (including direct rollovers)	2022-12-31	$319,080
Total plan assets at end of year	2022-12-31	$10,324,368
Total plan assets at beginning of year	2022-12-31	$12,053,939
Value of fidelity bond covering the plan	2022-12-31	$500,000
Total contributions received or receivable from participants	2022-12-31	$202,914
Contributions received from other sources (not participants or employers)	2022-12-31	$372,056
Other income received	2022-12-31	$-2,201,883
Net income (gross income less expenses)	2022-12-31	$-1,731,305
Net plan assets at end of year (total assets less liabilities)	2022-12-31	$10,305,043
Net plan assets at beginning of year (total assets less liabilities)	2022-12-31	$12,036,348
Assets. Value of participant loans	2022-12-31	$26,929
Assets. Value of real-estate (other than employer real property)	2022-12-31	$0
Total contributions received or receivable from employer(s)	2022-12-31	$238,745
Expenses. Administrative service providers (salaries,fees and commissions)	2022-12-31	$24,057
2021 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total plan liabilities at end of year	2021-12-31	$17,591
Total plan liabilities at beginning of year	2021-12-31	$1,379
Total income from all sources	2021-12-31	$3,353,222
Expenses. Total of all expenses incurred	2021-12-31	$4,318,634
Benefits paid (including direct rollovers)	2021-12-31	$4,276,429
Total plan assets at end of year	2021-12-31	$12,053,939
Total plan assets at beginning of year	2021-12-31	$13,003,139
Value of fidelity bond covering the plan	2021-12-31	$500,000
Total contributions received or receivable from participants	2021-12-31	$221,250
Contributions received from other sources (not participants or employers)	2021-12-31	$119,117
Other income received	2021-12-31	$2,771,450
Net income (gross income less expenses)	2021-12-31	$-965,412
Net plan assets at end of year (total assets less liabilities)	2021-12-31	$12,036,348
Net plan assets at beginning of year (total assets less liabilities)	2021-12-31	$13,001,760
Assets. Value of participant loans	2021-12-31	$12,012
Assets. Value of real-estate (other than employer real property)	2021-12-31	$4,851
Total contributions received or receivable from employer(s)	2021-12-31	$241,405
Expenses. Administrative service providers (salaries,fees and commissions)	2021-12-31	$42,205
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
2020 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total plan liabilities at end of year	2020-12-31	$1,379
Total plan liabilities at beginning of year	2020-12-31	$6,919
Total income from all sources	2020-12-31	$2,317,111
Expenses. Total of all expenses incurred	2020-12-31	$3,854,254
Benefits paid (including direct rollovers)	2020-12-31	$3,814,600
Total plan assets at end of year	2020-12-31	$13,003,139
Total plan assets at beginning of year	2020-12-31	$14,545,822
Value of fidelity bond covering the plan	2020-12-31	$500,000
Total contributions received or receivable from participants	2020-12-31	$172,959
Contributions received from other sources (not participants or employers)	2020-12-31	$12,088
Other income received	2020-12-31	$2,032,187
Net income (gross income less expenses)	2020-12-31	$-1,537,143
Net plan assets at end of year (total assets less liabilities)	2020-12-31	$13,001,760
Net plan assets at beginning of year (total assets less liabilities)	2020-12-31	$14,538,903
Assets. Value of participant loans	2020-12-31	$33,981
Assets. Value of real-estate (other than employer real property)	2020-12-31	$260,375
Total contributions received or receivable from employer(s)	2020-12-31	$99,877
Expenses. Administrative service providers (salaries,fees and commissions)	2020-12-31	$39,654
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
2019 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total plan liabilities at end of year	2019-12-31	$6,919
Total income from all sources	2019-12-31	$3,408,422
Expenses. Total of all expenses incurred	2019-12-31	$1,397,518
Benefits paid (including direct rollovers)	2019-12-31	$1,372,034
Total plan assets at end of year	2019-12-31	$14,545,822
Total plan assets at beginning of year	2019-12-31	$12,527,999
Value of fidelity bond covering the plan	2019-12-31	$500,000
Total contributions received or receivable from participants	2019-12-31	$177,511
Contributions received from other sources (not participants or employers)	2019-12-31	$18,856
Other income received	2019-12-31	$3,073,578
Net income (gross income less expenses)	2019-12-31	$2,010,904
Net plan assets at end of year (total assets less liabilities)	2019-12-31	$14,538,903
Net plan assets at beginning of year (total assets less liabilities)	2019-12-31	$12,527,999
Assets. Value of participant loans	2019-12-31	$78,325
Assets. Value of real-estate (other than employer real property)	2019-12-31	$353,350
Total contributions received or receivable from employer(s)	2019-12-31	$138,477
Expenses. Administrative service providers (salaries,fees and commissions)	2019-12-31	$25,484
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
2018 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources	2018-12-31	$-217,721
Expenses. Total of all expenses incurred	2018-12-31	$2,526,675
Benefits paid (including direct rollovers)	2018-12-31	$2,474,725
Total plan assets at end of year	2018-12-31	$12,527,999
Total plan assets at beginning of year	2018-12-31	$15,272,395
Value of fidelity bond covering the plan	2018-12-31	$500,000
Total contributions received or receivable from participants	2018-12-31	$154,040
Other income received	2018-12-31	$-560,981
Net income (gross income less expenses)	2018-12-31	$-2,744,396
Net plan assets at end of year (total assets less liabilities)	2018-12-31	$12,527,999
Net plan assets at beginning of year (total assets less liabilities)	2018-12-31	$15,272,395
Assets. Value of participant loans	2018-12-31	$103,427
Assets. Value of real-estate (other than employer real property)	2018-12-31	$225,828
Total contributions received or receivable from employer(s)	2018-12-31	$189,220
Expenses. Administrative service providers (salaries,fees and commissions)	2018-12-31	$51,950
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
2015 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$199,977
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$9,876,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$9,811,605
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$371,265
Value of total assets at end of year	2015-12-31	$18,566,432
Value of total assets at beginning of year	2015-12-31	$28,242,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$64,467
Total interest from all sources	2015-12-31	$10,630
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$687,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$687,816
Assets. Real estate other than employer real property at end of year	2015-12-31	$321,843
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$321,843
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$212,473
Participant contributions at end of year	2015-12-31	$151,082
Participant contributions at beginning of year	2015-12-31	$357,133
Participant contributions at end of year	2015-12-31	$14,071
Participant contributions at beginning of year	2015-12-31	$51
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$3,199,644
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$13,283,166
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
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	$-9,676,095
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,566,432
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$28,242,527
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	$64,467
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,157,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,653,386
Interest on participant loans	2015-12-31	$10,630
Value of interest in common/collective trusts at end of year	2015-12-31	$99,873
Value of interest in common/collective trusts at beginning of year	2015-12-31	$691,963
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,602,491
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,926,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,926,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-869,734
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	$158,792
Employer contributions (assets) at end of year	2015-12-31	$20,074
Employer contributions (assets) at beginning of year	2015-12-31	$8,183
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$9,811,605
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	EIDE BAILLY
Accountancy firm EIN	2015-12-31	450250958
2014 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$-46,614
Total unrealized appreciation/depreciation of assets	2014-12-31	$-46,614
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	$100,714
Total income from all sources (including contributions)	2014-12-31	$2,691,612
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,563,379
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,491,956
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$523,642
Value of total assets at end of year	2014-12-31	$28,242,527
Value of total assets at beginning of year	2014-12-31	$28,215,008
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$71,423
Total interest from all sources	2014-12-31	$21,678
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,328,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,328,826
Assets. Real estate other than employer real property at end of year	2014-12-31	$321,843
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$368,457
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$304,812
Participant contributions at end of year	2014-12-31	$357,133
Participant contributions at beginning of year	2014-12-31	$464,751
Participant contributions at end of year	2014-12-31	$51
Participant contributions at beginning of year	2014-12-31	$16,884
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$13,283,166
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$14,735,650
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$112,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$100,714
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	$128,233
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$28,242,527
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$28,114,294
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	$70,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,653,386
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,769,982
Interest on participant loans	2014-12-31	$21,678
Value of interest in common/collective trusts at end of year	2014-12-31	$691,963
Value of interest in common/collective trusts at beginning of year	2014-12-31	$717,750
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,926,802
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$864,080
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	$218,830
Employer contributions (assets) at end of year	2014-12-31	$8,183
Employer contributions (assets) at beginning of year	2014-12-31	$28,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,491,956
Contract administrator fees	2014-12-31	$1,383
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	EIDE BAILLY
Accountancy firm EIN	2014-12-31	450250958
2013 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$-39,453
Total unrealized appreciation/depreciation of assets	2013-12-31	$-39,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$100,714
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$36,181
Total income from all sources (including contributions)	2013-12-31	$4,728,910
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,720,354
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,660,158
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$607,715
Value of total assets at end of year	2013-12-31	$28,215,008
Value of total assets at beginning of year	2013-12-31	$25,141,919
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$60,196
Total interest from all sources	2013-12-31	$24,870
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Assets. Real estate other than employer real property at end of year	2013-12-31	$368,457
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$407,910
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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
Contributions received from participants	2013-12-31	$306,713
Participant contributions at end of year	2013-12-31	$464,751
Participant contributions at beginning of year	2013-12-31	$445,962
Participant contributions at end of year	2013-12-31	$16,884
Participant contributions at beginning of year	2013-12-31	$20,982
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$14,735,650
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$16,149,647
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$55,094
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$112,957
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$74,196
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$100,714
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$36,181
Other income not declared elsewhere	2013-12-31	$2,314,128
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	$3,008,556
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$28,114,294
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$25,105,738
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	$60,196
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,769,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,243,804
Interest on participant loans	2013-12-31	$24,870
Value of interest in common/collective trusts at end of year	2013-12-31	$717,750
Value of interest in common/collective trusts at beginning of year	2013-12-31	$740,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,813,588
Net investment gain or loss from common/collective trusts	2013-12-31	$8,062
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$245,908
Employer contributions (assets) at end of year	2013-12-31	$28,577
Employer contributions (assets) at beginning of year	2013-12-31	$59,068
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,660,158
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
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	EIDE BAILLY
Accountancy firm EIN	2013-12-31	450250958
2012 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$-5,010
Total unrealized appreciation/depreciation of assets	2012-12-31	$-5,010
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$36,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$81,742
Total income from all sources (including contributions)	2012-12-31	$3,263,342
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,689,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,645,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,017,570
Value of total assets at end of year	2012-12-31	$25,141,919
Value of total assets at beginning of year	2012-12-31	$23,613,178
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$43,085
Total interest from all sources	2012-12-31	$22,360
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Assets. Real estate other than employer real property at end of year	2012-12-31	$407,910
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$412,920
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$300,333
Participant contributions at end of year	2012-12-31	$445,962
Participant contributions at beginning of year	2012-12-31	$362,732
Participant contributions at end of year	2012-12-31	$20,982
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$16,149,647
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$15,554,663
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$17,277
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$74,196
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$67,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$36,181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$81,742
Other income not declared elsewhere	2012-12-31	$1,333,023
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	$1,574,302
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$25,105,738
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$23,531,436
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	$43,085
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$7,243,804
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,500,638
Interest on participant loans	2012-12-31	$22,360
Value of interest in common/collective trusts at end of year	2012-12-31	$740,350
Value of interest in common/collective trusts at beginning of year	2012-12-31	$703,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$885,877
Net investment gain or loss from common/collective trusts	2012-12-31	$9,522
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$699,960
Employer contributions (assets) at end of year	2012-12-31	$59,068
Employer contributions (assets) at beginning of year	2012-12-31	$11,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,645,955
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
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	MCDIRMID MIKKELSEN & SECREST, P.S.
Accountancy firm EIN	2012-12-31	911078087
2011 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$830
Total unrealized appreciation/depreciation of assets	2011-12-31	$830
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$81,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,036
Total income from all sources (including contributions)	2011-12-31	$1,185,865
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$864,619
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$795,645
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,114,509
Value of total assets at end of year	2011-12-31	$23,613,178
Value of total assets at beginning of year	2011-12-31	$23,220,226
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$68,974
Total interest from all sources	2011-12-31	$1,589
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Assets. Real estate other than employer real property at end of year	2011-12-31	$412,920
Assets. Real estate other than employer real property at beginning of year	2011-12-31	$412,090
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$335,821
Participant contributions at end of year	2011-12-31	$362,732
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$15,554,663
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$15,754,441
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$67,497
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$38,446
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$81,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$10,036
Other income not declared elsewhere	2011-12-31	$28,737
Administrative expenses (other) incurred	2011-12-31	$17,352
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	$321,246
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$23,531,436
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$23,210,190
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	$51,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$6,500,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,340,072
Interest on participant loans	2011-12-31	$1,589
Value of interest in common/collective trusts at end of year	2011-12-31	$703,559
Value of interest in common/collective trusts at beginning of year	2011-12-31	$664,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$28,310
Net investment gain or loss from common/collective trusts	2011-12-31	$11,890
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$778,688
Employer contributions (assets) at end of year	2011-12-31	$11,169
Employer contributions (assets) at beginning of year	2011-12-31	$10,816
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$795,645
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	MCDIRMID MIKKELSEN & SECREST, P.S.
Accountancy firm EIN	2011-12-31	911078087
2010 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$-370
Total unrealized appreciation/depreciation of assets	2010-12-31	$-370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$20,691
Total income from all sources (including contributions)	2010-12-31	$3,756,148
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,208,138
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,154,490
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,065,410
Value of total assets at end of year	2010-12-31	$23,220,226
Value of total assets at beginning of year	2010-12-31	$20,682,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$53,648
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at end of year	2010-12-31	$412,090
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$412,460
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$342,778
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$15,754,441
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$14,136,346
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$614
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$38,446
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$14,541
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$10,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$20,691
Other income not declared elsewhere	2010-12-31	$1,930,074
Administrative expenses (other) incurred	2010-12-31	$16,670
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	$2,548,010
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$23,210,190
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,662,180
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
Investment advisory and management fees	2010-12-31	$36,978
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$6,340,072
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,277,758
Value of interest in common/collective trusts at end of year	2010-12-31	$664,361
Value of interest in common/collective trusts at beginning of year	2010-12-31	$818,469
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$742,297
Net investment gain or loss from common/collective trusts	2010-12-31	$18,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$722,018
Employer contributions (assets) at end of year	2010-12-31	$10,816
Employer contributions (assets) at beginning of year	2010-12-31	$23,297
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,154,490
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	MCDIRMID, MIKKELSEN & SECREST, P.S.
Accountancy firm EIN	2010-12-31	911078087
2009 : PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN

2022: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2015: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PAINE HAMBLEN LLP 401(K) PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

40185167

Policy instance

Insurance contract or identification number	40185167
Number of Individuals Covered	1
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28229

Policy instance

Insurance contract or identification number	28229
Number of Individuals Covered	3
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

NORTHWESTERN MUTUAL (National Association of Insurance Commissioners NAIC id number: 67091 )

Policy contract number

28229

Policy instance

Insurance contract or identification number	28229
Number of Individuals Covered	4
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

40185167

Policy instance

Insurance contract or identification number	40185167
Number of Individuals Covered	1
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	PAINE HAMBLEN LLP
Employer identification number (EIN):	910494726
NAIC Classification:	541110
NAIC Description:	Offices of Lawyers

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	1995-11-29
Company Identification Number:	601673255
Legal Registered Office Address:	717 W SPRAGUE AVE STE 1200 SPOKANE United States of America (USA) 992013905