TRANSHUMANCE HOLDING COMPANY, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-11-04 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-11-04 | $0 |
| Total income from all sources (including contributions) | 2023-11-04 | $2,117,126 |
| Total loss/gain on sale of assets | 2023-11-04 | $0 |
| Total of all expenses incurred | 2023-11-04 | $2,110,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-11-04 | $2,091,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-11-04 | $859,729 |
| Value of total assets at end of year | 2023-11-04 | $10,988,890 |
| Value of total assets at beginning of year | 2023-11-04 | $10,982,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-11-04 | $19,107 |
| Total interest from all sources | 2023-11-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-11-04 | $50,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-11-04 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-11-04 | $50,194 |
| Administrative expenses professional fees incurred | 2023-11-04 | $323 |
| Was this plan covered by a fidelity bond | 2023-11-04 | Yes |
| Value of fidelity bond cover | 2023-11-04 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-11-04 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-11-04 | No |
| Contributions received from participants | 2023-11-04 | $812,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-11-04 | $47,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-04 | No |
| Value of net income/loss | 2023-11-04 | $6,637 |
| Value of net assets at end of year (total assets less liabilities) | 2023-11-04 | $10,988,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-11-04 | $10,982,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-11-04 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-11-04 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-11-04 | No |
| Investment advisory and management fees | 2023-11-04 | $484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-11-04 | $10,704,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-11-04 | $877,584 |
| Value of interest in pooled separate accounts at end of year | 2023-11-04 | $71,999 |
| Value of interest in pooled separate accounts at beginning of year | 2023-11-04 | $9,871,931 |
| Value of interest in common/collective trusts at end of year | 2023-11-04 | $212,757 |
| Value of interest in common/collective trusts at beginning of year | 2023-11-04 | $232,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-11-04 | $-121,609 |
| Net investment gain/loss from pooled separate accounts | 2023-11-04 | $1,324,486 |
| Net investment gain or loss from common/collective trusts | 2023-11-04 | $4,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-11-04 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-11-04 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-11-04 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-11-04 | $2,091,382 |
| Contract administrator fees | 2023-11-04 | $18,300 |
| Did the plan have assets held for investment | 2023-11-04 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-11-04 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-11-04 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-11-04 | Unqualified |
| Accountancy firm name | 2023-11-04 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2023-11-04 | 680251243 |
| 2022 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-10-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-30 | $0 |
| Total income from all sources (including contributions) | 2022-10-30 | $2,117,126 |
| Total loss/gain on sale of assets | 2022-10-30 | $0 |
| Total of all expenses incurred | 2022-10-30 | $2,110,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-30 | $2,091,382 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-30 | $859,729 |
| Value of total assets at end of year | 2022-10-30 | $10,988,890 |
| Value of total assets at beginning of year | 2022-10-30 | $10,982,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-30 | $19,107 |
| Total interest from all sources | 2022-10-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-30 | $50,194 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-30 | $50,194 |
| Administrative expenses professional fees incurred | 2022-10-30 | $323 |
| Was this plan covered by a fidelity bond | 2022-10-30 | Yes |
| Value of fidelity bond cover | 2022-10-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-30 | No |
| Contributions received from participants | 2022-10-30 | $812,113 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-30 | $47,616 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-30 | No |
| Value of net income/loss | 2022-10-30 | $6,637 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-30 | $10,988,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-30 | $10,982,253 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-30 | No |
| Investment advisory and management fees | 2022-10-30 | $484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-30 | $10,704,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-30 | $877,584 |
| Value of interest in pooled separate accounts at end of year | 2022-10-30 | $71,999 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-30 | $9,871,931 |
| Value of interest in common/collective trusts at end of year | 2022-10-30 | $212,757 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-30 | $232,738 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-30 | $-121,609 |
| Net investment gain/loss from pooled separate accounts | 2022-10-30 | $1,324,486 |
| Net investment gain or loss from common/collective trusts | 2022-10-30 | $4,326 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-30 | $2,091,382 |
| Contract administrator fees | 2022-10-30 | $18,300 |
| Did the plan have assets held for investment | 2022-10-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-30 | 1 |
| Accountancy firm name | 2022-10-30 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-10-30 | 680251243 |
| Total unrealized appreciation/depreciation of assets | 2022-10-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-29 | $0 |
| Total income from all sources (including contributions) | 2022-10-29 | $215,335 |
| Total loss/gain on sale of assets | 2022-10-29 | $0 |
| Total of all expenses incurred | 2022-10-29 | $1,119,869 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-29 | $1,101,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-29 | $2,776,492 |
| Value of total assets at end of year | 2022-10-29 | $10,982,253 |
| Value of total assets at beginning of year | 2022-10-29 | $11,886,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-29 | $18,515 |
| Total interest from all sources | 2022-10-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-29 | $26,349 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-29 | $26,349 |
| Was this plan covered by a fidelity bond | 2022-10-29 | Yes |
| Value of fidelity bond cover | 2022-10-29 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-29 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-29 | No |
| Contributions received from participants | 2022-10-29 | $731,938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-29 | $2,044,554 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-29 | $250 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-29 | No |
| Value of net income/loss | 2022-10-29 | $-904,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-29 | $10,982,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-29 | $11,886,787 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-29 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-29 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-29 | $877,584 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-29 | $1,303,015 |
| Value of interest in pooled separate accounts at end of year | 2022-10-29 | $9,871,931 |
| Value of interest in pooled separate accounts at beginning of year | 2022-10-29 | $10,332,501 |
| Value of interest in common/collective trusts at end of year | 2022-10-29 | $232,738 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-29 | $251,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-29 | $-211,291 |
| Net investment gain/loss from pooled separate accounts | 2022-10-29 | $-2,379,252 |
| Net investment gain or loss from common/collective trusts | 2022-10-29 | $3,037 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-29 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-29 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-29 | $1,101,104 |
| Contract administrator fees | 2022-10-29 | $18,515 |
| Did the plan have assets held for investment | 2022-10-29 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-29 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-10-29 | Unqualified |
| Accountancy firm name | 2022-10-29 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2022-10-29 | 680251243 |
| 2021 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-10-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-10-30 | $0 |
| Total income from all sources (including contributions) | 2021-10-30 | $3,761,473 |
| Total loss/gain on sale of assets | 2021-10-30 | $0 |
| Total of all expenses incurred | 2021-10-30 | $1,540,318 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-10-30 | $1,523,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-10-30 | $771,724 |
| Value of total assets at end of year | 2021-10-30 | $11,886,787 |
| Value of total assets at beginning of year | 2021-10-30 | $9,665,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-10-30 | $17,289 |
| Total interest from all sources | 2021-10-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-10-30 | $16,791 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-10-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-10-30 | $16,791 |
| Was this plan covered by a fidelity bond | 2021-10-30 | Yes |
| Value of fidelity bond cover | 2021-10-30 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-10-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-10-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-10-30 | No |
| Contributions received from participants | 2021-10-30 | $731,227 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-10-30 | $40,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-30 | No |
| Value of net income/loss | 2021-10-30 | $2,221,155 |
| Value of net assets at end of year (total assets less liabilities) | 2021-10-30 | $11,886,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-10-30 | $9,665,632 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-10-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-10-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-10-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-10-30 | $1,303,015 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-10-30 | $1,047,267 |
| Value of interest in pooled separate accounts at end of year | 2021-10-30 | $10,332,501 |
| Value of interest in pooled separate accounts at beginning of year | 2021-10-30 | $8,393,617 |
| Value of interest in common/collective trusts at end of year | 2021-10-30 | $251,271 |
| Value of interest in common/collective trusts at beginning of year | 2021-10-30 | $224,748 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-10-30 | $190,737 |
| Net investment gain/loss from pooled separate accounts | 2021-10-30 | $2,779,467 |
| Net investment gain or loss from common/collective trusts | 2021-10-30 | $2,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-10-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-10-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-10-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-10-30 | $1,523,029 |
| Contract administrator fees | 2021-10-30 | $17,289 |
| Did the plan have assets held for investment | 2021-10-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-10-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-10-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-10-30 | Unqualified |
| Accountancy firm name | 2021-10-30 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2021-10-30 | 680251243 |
| 2020 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-10-31 | $0 |
| Total transfer of assets to this plan | 2020-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-10-31 | $0 |
| Total income from all sources (including contributions) | 2020-10-31 | $1,582,787 |
| Total loss/gain on sale of assets | 2020-10-31 | $0 |
| Total of all expenses incurred | 2020-10-31 | $1,411,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-10-31 | $1,397,071 |
| Value of total corrective distributions | 2020-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-10-31 | $794,983 |
| Value of total assets at end of year | 2020-10-31 | $9,665,632 |
| Value of total assets at beginning of year | 2020-10-31 | $9,494,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-10-31 | $14,447 |
| Total income from rents | 2020-10-31 | $0 |
| Total interest from all sources | 2020-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-10-31 | $23,161 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-10-31 | $23,161 |
| Administrative expenses professional fees incurred | 2020-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-10-31 | Yes |
| Value of fidelity bond cover | 2020-10-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-10-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-10-31 | $0 |
| Contributions received from participants | 2020-10-31 | $681,817 |
| Participant contributions at end of year | 2020-10-31 | $0 |
| Participant contributions at beginning of year | 2020-10-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-10-31 | $113,166 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-10-31 | $0 |
| Other income not declared elsewhere | 2020-10-31 | $0 |
| Administrative expenses (other) incurred | 2020-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-10-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Value of net income/loss | 2020-10-31 | $171,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-10-31 | $9,665,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-10-31 | $9,494,363 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-10-31 | $0 |
| Investment advisory and management fees | 2020-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-10-31 | $1,047,267 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-10-31 | $1,189,919 |
| Value of interest in pooled separate accounts at end of year | 2020-10-31 | $8,393,617 |
| Value of interest in pooled separate accounts at beginning of year | 2020-10-31 | $8,170,279 |
| Income. Interest from loans (other than to participants) | 2020-10-31 | $0 |
| Interest earned on other investments | 2020-10-31 | $0 |
| Income. Interest from US Government securities | 2020-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-10-31 | $224,748 |
| Value of interest in common/collective trusts at beginning of year | 2020-10-31 | $134,165 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-10-31 | $23,495 |
| Net investment gain/loss from pooled separate accounts | 2020-10-31 | $739,393 |
| Net investment gain or loss from common/collective trusts | 2020-10-31 | $1,755 |
| Net gain/loss from 103.12 investment entities | 2020-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-10-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-10-31 | No |
| Contributions received in cash from employer | 2020-10-31 | $0 |
| Employer contributions (assets) at end of year | 2020-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-10-31 | $0 |
| Income. Dividends from preferred stock | 2020-10-31 | $0 |
| Income. Dividends from common stock | 2020-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-10-31 | $1,397,071 |
| Contract administrator fees | 2020-10-31 | $14,447 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-10-31 | $0 |
| Did the plan have assets held for investment | 2020-10-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-10-31 | No |
| Aggregate proceeds on sale of assets | 2020-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-10-31 | Disclaimer |
| Accountancy firm name | 2020-10-31 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2020-10-31 | 680251243 |
| 2019 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-11-02 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-02 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-11-02 | $0 |
| Total transfer of assets to this plan | 2019-11-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-02 | $0 |
| Total income from all sources (including contributions) | 2019-11-02 | $1,716,483 |
| Total loss/gain on sale of assets | 2019-11-02 | $0 |
| Total of all expenses incurred | 2019-11-02 | $359,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-02 | $346,379 |
| Value of total corrective distributions | 2019-11-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-02 | $747,532 |
| Value of total assets at end of year | 2019-11-02 | $9,494,363 |
| Value of total assets at beginning of year | 2019-11-02 | $8,137,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-02 | $12,846 |
| Total income from rents | 2019-11-02 | $0 |
| Total interest from all sources | 2019-11-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-02 | $22,101 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-11-02 | $22,101 |
| Administrative expenses professional fees incurred | 2019-11-02 | $0 |
| Was this plan covered by a fidelity bond | 2019-11-02 | Yes |
| Value of fidelity bond cover | 2019-11-02 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-02 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-11-02 | $0 |
| Contributions received from participants | 2019-11-02 | $662,001 |
| Participant contributions at end of year | 2019-11-02 | $0 |
| Participant contributions at beginning of year | 2019-11-02 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-11-02 | $82,809 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-11-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-02 | $0 |
| Other income not declared elsewhere | 2019-11-02 | $152 |
| Administrative expenses (other) incurred | 2019-11-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-02 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-02 | No |
| Value of net income/loss | 2019-11-02 | $1,357,258 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-02 | $9,494,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-02 | $8,137,105 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-02 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-11-02 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-02 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-11-02 | $0 |
| Investment advisory and management fees | 2019-11-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-11-02 | $1,189,919 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-11-02 | $1,117,410 |
| Value of interest in pooled separate accounts at end of year | 2019-11-02 | $8,170,279 |
| Value of interest in pooled separate accounts at beginning of year | 2019-11-02 | $6,630,198 |
| Income. Interest from loans (other than to participants) | 2019-11-02 | $0 |
| Interest earned on other investments | 2019-11-02 | $0 |
| Income. Interest from US Government securities | 2019-11-02 | $0 |
| Income. Interest from corporate debt instruments | 2019-11-02 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-11-02 | $134,165 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-02 | $389,497 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-02 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-11-02 | $83,202 |
| Net investment gain/loss from pooled separate accounts | 2019-11-02 | $850,884 |
| Net investment gain or loss from common/collective trusts | 2019-11-02 | $12,612 |
| Net gain/loss from 103.12 investment entities | 2019-11-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-02 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-02 | No |
| Contributions received in cash from employer | 2019-11-02 | $2,722 |
| Employer contributions (assets) at end of year | 2019-11-02 | $0 |
| Employer contributions (assets) at beginning of year | 2019-11-02 | $0 |
| Income. Dividends from preferred stock | 2019-11-02 | $0 |
| Income. Dividends from common stock | 2019-11-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-02 | $346,379 |
| Contract administrator fees | 2019-11-02 | $12,846 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-02 | $0 |
| Did the plan have assets held for investment | 2019-11-02 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-02 | No |
| Aggregate proceeds on sale of assets | 2019-11-02 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-11-02 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-11-02 | Disclaimer |
| Accountancy firm name | 2019-11-02 | CAMPBELL TAYLOR WASHBURN |
| Accountancy firm EIN | 2019-11-02 | 680251243 |
| 2018 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-11-03 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-11-03 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-11-03 | $0 |
| Total transfer of assets to this plan | 2018-11-03 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-03 | $0 |
| Total income from all sources (including contributions) | 2018-11-03 | $847,358 |
| Total loss/gain on sale of assets | 2018-11-03 | $0 |
| Total of all expenses incurred | 2018-11-03 | $1,424,626 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-03 | $1,411,250 |
| Value of total corrective distributions | 2018-11-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-03 | $634,680 |
| Value of total assets at end of year | 2018-11-03 | $8,137,105 |
| Value of total assets at beginning of year | 2018-11-03 | $8,714,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-03 | $13,376 |
| Total income from rents | 2018-11-03 | $0 |
| Total interest from all sources | 2018-11-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-11-03 | $25,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-11-03 | $25,609 |
| Administrative expenses professional fees incurred | 2018-11-03 | $0 |
| Was this plan covered by a fidelity bond | 2018-11-03 | Yes |
| Value of fidelity bond cover | 2018-11-03 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-03 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-11-03 | $0 |
| Contributions received from participants | 2018-11-03 | $606,927 |
| Participant contributions at end of year | 2018-11-03 | $0 |
| Participant contributions at beginning of year | 2018-11-03 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-11-03 | $27,753 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-11-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-11-03 | $0 |
| Other income not declared elsewhere | 2018-11-03 | $19 |
| Administrative expenses (other) incurred | 2018-11-03 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-11-03 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-03 | No |
| Value of net income/loss | 2018-11-03 | $-577,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-03 | $8,137,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-03 | $8,714,373 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-03 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-11-03 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-03 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-11-03 | $0 |
| Investment advisory and management fees | 2018-11-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-11-03 | $1,117,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-11-03 | $1,662,281 |
| Value of interest in pooled separate accounts at end of year | 2018-11-03 | $6,630,198 |
| Value of interest in pooled separate accounts at beginning of year | 2018-11-03 | $6,884,643 |
| Income. Interest from loans (other than to participants) | 2018-11-03 | $0 |
| Interest earned on other investments | 2018-11-03 | $0 |
| Income. Interest from US Government securities | 2018-11-03 | $0 |
| Income. Interest from corporate debt instruments | 2018-11-03 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-11-03 | $389,497 |
| Value of interest in common/collective trusts at beginning of year | 2018-11-03 | $167,449 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-03 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-11-03 | $-12,159 |
| Net investment gain/loss from pooled separate accounts | 2018-11-03 | $202,061 |
| Net investment gain or loss from common/collective trusts | 2018-11-03 | $-2,852 |
| Net gain/loss from 103.12 investment entities | 2018-11-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-03 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-03 | No |
| Contributions received in cash from employer | 2018-11-03 | $0 |
| Employer contributions (assets) at end of year | 2018-11-03 | $0 |
| Employer contributions (assets) at beginning of year | 2018-11-03 | $0 |
| Income. Dividends from preferred stock | 2018-11-03 | $0 |
| Income. Dividends from common stock | 2018-11-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-03 | $1,411,250 |
| Contract administrator fees | 2018-11-03 | $13,376 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-03 | $0 |
| Did the plan have assets held for investment | 2018-11-03 | 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 | 2018-11-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-03 | No |
| Aggregate proceeds on sale of assets | 2018-11-03 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-11-03 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-11-03 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-11-03 | Disclaimer |
| Accountancy firm name | 2018-11-03 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2018-11-03 | 680251243 |
| 2017 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-10-28 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-10-28 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-10-28 | $0 |
| Total transfer of assets to this plan | 2017-10-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-28 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-10-28 | $0 |
| Total income from all sources (including contributions) | 2017-10-28 | $2,172,649 |
| Total loss/gain on sale of assets | 2017-10-28 | $0 |
| Total of all expenses incurred | 2017-10-28 | $990,731 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-10-28 | $977,914 |
| Value of total corrective distributions | 2017-10-28 | $407 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-10-28 | $722,795 |
| Value of total assets at end of year | 2017-10-28 | $8,714,373 |
| Value of total assets at beginning of year | 2017-10-28 | $7,532,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-10-28 | $12,410 |
| Total income from rents | 2017-10-28 | $0 |
| Total interest from all sources | 2017-10-28 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-10-28 | $30,097 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-10-28 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-10-28 | $30,097 |
| Administrative expenses professional fees incurred | 2017-10-28 | $0 |
| Was this plan covered by a fidelity bond | 2017-10-28 | Yes |
| Value of fidelity bond cover | 2017-10-28 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-10-28 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-10-28 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-10-28 | $0 |
| Contributions received from participants | 2017-10-28 | $547,747 |
| Participant contributions at end of year | 2017-10-28 | $0 |
| Participant contributions at beginning of year | 2017-10-28 | $21,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-10-28 | $175,048 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-10-28 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-10-28 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-10-28 | $0 |
| Other income not declared elsewhere | 2017-10-28 | $0 |
| Administrative expenses (other) incurred | 2017-10-28 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-10-28 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-10-28 | No |
| Value of net income/loss | 2017-10-28 | $1,181,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-10-28 | $8,714,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-10-28 | $7,532,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-10-28 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-10-28 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-10-28 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-10-28 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-10-28 | $0 |
| Investment advisory and management fees | 2017-10-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-10-28 | $1,662,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-10-28 | $1,405,841 |
| Value of interest in pooled separate accounts at end of year | 2017-10-28 | $6,884,643 |
| Value of interest in pooled separate accounts at beginning of year | 2017-10-28 | $5,897,271 |
| Income. Interest from loans (other than to participants) | 2017-10-28 | $0 |
| Interest earned on other investments | 2017-10-28 | $0 |
| Income. Interest from US Government securities | 2017-10-28 | $0 |
| Income. Interest from corporate debt instruments | 2017-10-28 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-10-28 | $167,449 |
| Value of interest in common/collective trusts at beginning of year | 2017-10-28 | $207,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-10-28 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-10-28 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-10-28 | $134,042 |
| Net investment gain/loss from pooled separate accounts | 2017-10-28 | $1,286,211 |
| Net investment gain or loss from common/collective trusts | 2017-10-28 | $-496 |
| Net gain/loss from 103.12 investment entities | 2017-10-28 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-10-28 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-10-28 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-10-28 | No |
| Contributions received in cash from employer | 2017-10-28 | $0 |
| Employer contributions (assets) at end of year | 2017-10-28 | $0 |
| Employer contributions (assets) at beginning of year | 2017-10-28 | $0 |
| Income. Dividends from preferred stock | 2017-10-28 | $0 |
| Income. Dividends from common stock | 2017-10-28 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-10-28 | $977,914 |
| Contract administrator fees | 2017-10-28 | $12,410 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-10-28 | $0 |
| Did the plan have assets held for investment | 2017-10-28 | 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 | 2017-10-28 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-10-28 | No |
| Aggregate proceeds on sale of assets | 2017-10-28 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-10-28 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-10-28 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-10-28 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-10-28 | Disclaimer |
| Accountancy firm name | 2017-10-28 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2017-10-28 | 680251243 |
| 2016 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-10-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-10-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-10-29 | $0 |
| Total transfer of assets to this plan | 2016-10-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-10-29 | $0 |
| Total income from all sources (including contributions) | 2016-10-29 | $760,176 |
| Total loss/gain on sale of assets | 2016-10-29 | $0 |
| Total of all expenses incurred | 2016-10-29 | $222,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-10-29 | $211,324 |
| Value of total corrective distributions | 2016-10-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-10-29 | $652,608 |
| Value of total assets at end of year | 2016-10-29 | $7,532,455 |
| Value of total assets at beginning of year | 2016-10-29 | $6,994,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-10-29 | $10,915 |
| Total income from rents | 2016-10-29 | $0 |
| Total interest from all sources | 2016-10-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-10-29 | $15,712 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-10-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-10-29 | $15,712 |
| Administrative expenses professional fees incurred | 2016-10-29 | $0 |
| Was this plan covered by a fidelity bond | 2016-10-29 | Yes |
| Value of fidelity bond cover | 2016-10-29 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-10-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-10-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-10-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-10-29 | $0 |
| Contributions received from participants | 2016-10-29 | $603,747 |
| Participant contributions at end of year | 2016-10-29 | $21,714 |
| Participant contributions at beginning of year | 2016-10-29 | $16,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-10-29 | $48,861 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-10-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-10-29 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-10-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-10-29 | $0 |
| Other income not declared elsewhere | 2016-10-29 | $0 |
| Administrative expenses (other) incurred | 2016-10-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-10-29 | $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 | 2016-10-29 | No |
| Value of net income/loss | 2016-10-29 | $537,937 |
| Value of net assets at end of year (total assets less liabilities) | 2016-10-29 | $7,532,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-10-29 | $6,994,518 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-10-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-10-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-10-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-10-29 | $0 |
| Investment advisory and management fees | 2016-10-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-10-29 | $1,405,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-10-29 | $875,969 |
| Value of interest in pooled separate accounts at end of year | 2016-10-29 | $5,897,271 |
| Value of interest in pooled separate accounts at beginning of year | 2016-10-29 | $5,901,032 |
| Income. Interest from loans (other than to participants) | 2016-10-29 | $0 |
| Interest earned on other investments | 2016-10-29 | $0 |
| Income. Interest from US Government securities | 2016-10-29 | $0 |
| Income. Interest from corporate debt instruments | 2016-10-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-10-29 | $207,629 |
| Value of interest in common/collective trusts at beginning of year | 2016-10-29 | $201,049 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-10-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-10-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-10-29 | $6,895 |
| Net investment gain/loss from pooled separate accounts | 2016-10-29 | $81,478 |
| Net investment gain or loss from common/collective trusts | 2016-10-29 | $3,483 |
| Net gain/loss from 103.12 investment entities | 2016-10-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-10-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-10-29 | No |
| Contributions received in cash from employer | 2016-10-29 | $0 |
| Employer contributions (assets) at end of year | 2016-10-29 | $0 |
| Employer contributions (assets) at beginning of year | 2016-10-29 | $0 |
| Income. Dividends from preferred stock | 2016-10-29 | $0 |
| Income. Dividends from common stock | 2016-10-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-10-29 | $211,324 |
| Contract administrator fees | 2016-10-29 | $10,915 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-10-29 | $0 |
| Did the plan have assets held for investment | 2016-10-29 | 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 | 2016-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-10-29 | No |
| Aggregate proceeds on sale of assets | 2016-10-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-10-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-10-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-10-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-10-29 | Disclaimer |
| Accountancy firm name | 2016-10-29 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2016-10-29 | 680251243 |
| 2015 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-10-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-10-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2015-10-31 | $0 |
| Total transfer of assets to this plan | 2015-10-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-10-31 | $0 |
| Total income from all sources (including contributions) | 2015-10-31 | $915,740 |
| Total loss/gain on sale of assets | 2015-10-31 | $0 |
| Total of all expenses incurred | 2015-10-31 | $183,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-10-31 | $173,857 |
| Value of total corrective distributions | 2015-10-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-10-31 | $731,377 |
| Value of total assets at end of year | 2015-10-31 | $6,994,518 |
| Value of total assets at beginning of year | 2015-10-31 | $6,262,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-10-31 | $9,511 |
| Total income from rents | 2015-10-31 | $0 |
| Total interest from all sources | 2015-10-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-10-31 | $21,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-10-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-10-31 | $21,120 |
| Administrative expenses professional fees incurred | 2015-10-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-10-31 | Yes |
| Value of fidelity bond cover | 2015-10-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-10-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-10-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-10-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2015-10-31 | $0 |
| Contributions received from participants | 2015-10-31 | $609,038 |
| Participant contributions at end of year | 2015-10-31 | $16,468 |
| Participant contributions at beginning of year | 2015-10-31 | $36,189 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-10-31 | $122,339 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-10-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-10-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-10-31 | $0 |
| Other income not declared elsewhere | 2015-10-31 | $0 |
| Administrative expenses (other) incurred | 2015-10-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2015-10-31 | $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 | 2015-10-31 | No |
| Value of net income/loss | 2015-10-31 | $732,372 |
| Value of net assets at end of year (total assets less liabilities) | 2015-10-31 | $6,994,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-10-31 | $6,262,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-10-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-10-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-10-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2015-10-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-10-31 | $0 |
| Investment advisory and management fees | 2015-10-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-10-31 | $875,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-10-31 | $1,723,792 |
| Value of interest in pooled separate accounts at end of year | 2015-10-31 | $5,901,032 |
| Value of interest in pooled separate accounts at beginning of year | 2015-10-31 | $4,319,263 |
| Income. Interest from loans (other than to participants) | 2015-10-31 | $0 |
| Interest earned on other investments | 2015-10-31 | $0 |
| Income. Interest from US Government securities | 2015-10-31 | $0 |
| Income. Interest from corporate debt instruments | 2015-10-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-10-31 | $201,049 |
| Value of interest in common/collective trusts at beginning of year | 2015-10-31 | $182,902 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-10-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-10-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-10-31 | $56,078 |
| Net investment gain/loss from pooled separate accounts | 2015-10-31 | $104,903 |
| Net investment gain or loss from common/collective trusts | 2015-10-31 | $2,262 |
| Net gain/loss from 103.12 investment entities | 2015-10-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-10-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-10-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-10-31 | No |
| Contributions received in cash from employer | 2015-10-31 | $0 |
| Employer contributions (assets) at end of year | 2015-10-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-10-31 | $0 |
| Income. Dividends from preferred stock | 2015-10-31 | $0 |
| Income. Dividends from common stock | 2015-10-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-10-31 | $173,857 |
| Contract administrator fees | 2015-10-31 | $9,511 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-10-31 | $0 |
| Did the plan have assets held for investment | 2015-10-31 | 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 | 2015-10-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-10-31 | No |
| Aggregate proceeds on sale of assets | 2015-10-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-10-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2015-10-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-10-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-10-31 | Disclaimer |
| Accountancy firm name | 2015-10-31 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2015-10-31 | 680251243 |
| 2014 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-11-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-11-01 | $0 |
| Total transfer of assets to this plan | 2014-11-01 | $524,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-01 | $0 |
| Total income from all sources (including contributions) | 2014-11-01 | $1,120,896 |
| Total loss/gain on sale of assets | 2014-11-01 | $0 |
| Total of all expenses incurred | 2014-11-01 | $457,244 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-01 | $456,404 |
| Value of total corrective distributions | 2014-11-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-01 | $598,616 |
| Value of total assets at end of year | 2014-11-01 | $6,262,146 |
| Value of total assets at beginning of year | 2014-11-01 | $5,074,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-01 | $840 |
| Total income from rents | 2014-11-01 | $0 |
| Total interest from all sources | 2014-11-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-01 | $20,718 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-01 | $20,718 |
| Administrative expenses professional fees incurred | 2014-11-01 | $0 |
| Was this plan covered by a fidelity bond | 2014-11-01 | Yes |
| Value of fidelity bond cover | 2014-11-01 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-11-01 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-01 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-01 | No |
| Amount of non-exempt transactions with any party-in-interest | 2014-11-01 | $0 |
| Contributions received from participants | 2014-11-01 | $598,616 |
| Participant contributions at end of year | 2014-11-01 | $36,189 |
| Participant contributions at beginning of year | 2014-11-01 | $1,362 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-11-01 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-11-01 | $115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-11-01 | $0 |
| Other income not declared elsewhere | 2014-11-01 | $28 |
| Administrative expenses (other) incurred | 2014-11-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-11-01 | $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 | 2014-11-01 | No |
| Value of net income/loss | 2014-11-01 | $663,652 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-01 | $6,262,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-01 | $5,074,400 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-01 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-11-01 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-01 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-11-01 | $0 |
| Investment advisory and management fees | 2014-11-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-01 | $1,723,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-01 | $1,351,544 |
| Value of interest in pooled separate accounts at end of year | 2014-11-01 | $4,319,263 |
| Value of interest in pooled separate accounts at beginning of year | 2014-11-01 | $3,564,635 |
| Income. Interest from loans (other than to participants) | 2014-11-01 | $0 |
| Interest earned on other investments | 2014-11-01 | $0 |
| Income. Interest from US Government securities | 2014-11-01 | $0 |
| Income. Interest from corporate debt instruments | 2014-11-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-11-01 | $182,902 |
| Value of interest in common/collective trusts at beginning of year | 2014-11-01 | $156,859 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-11-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-11-01 | $127,993 |
| Net investment gain/loss from pooled separate accounts | 2014-11-01 | $371,538 |
| Net investment gain or loss from common/collective trusts | 2014-11-01 | $2,003 |
| Net gain/loss from 103.12 investment entities | 2014-11-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-01 | No |
| Contributions received in cash from employer | 2014-11-01 | $0 |
| Employer contributions (assets) at end of year | 2014-11-01 | $0 |
| Employer contributions (assets) at beginning of year | 2014-11-01 | $0 |
| Income. Dividends from preferred stock | 2014-11-01 | $0 |
| Income. Dividends from common stock | 2014-11-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-01 | $456,289 |
| Contract administrator fees | 2014-11-01 | $840 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-11-01 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-11-01 | $0 |
| Did the plan have assets held for investment | 2014-11-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-01 | No |
| Aggregate proceeds on sale of assets | 2014-11-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-11-01 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-01 | Disclaimer |
| Accountancy firm name | 2014-11-01 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2014-11-01 | 680251243 |
| 2013 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-11-02 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-02 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-11-02 | $0 |
| Total transfer of assets to this plan | 2013-11-02 | $0 |
| Total transfer of assets from this plan | 2013-11-02 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-02 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-02 | $0 |
| Total income from all sources (including contributions) | 2013-11-02 | $1,269,601 |
| Total loss/gain on sale of assets | 2013-11-02 | $0 |
| Total of all expenses incurred | 2013-11-02 | $291,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-02 | $287,871 |
| Value of total corrective distributions | 2013-11-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-02 | $424,450 |
| Value of total assets at end of year | 2013-11-02 | $5,074,400 |
| Value of total assets at beginning of year | 2013-11-02 | $4,096,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-02 | $4,005 |
| Total income from rents | 2013-11-02 | $0 |
| Total interest from all sources | 2013-11-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-02 | $19,351 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-02 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-02 | $19,351 |
| Administrative expenses professional fees incurred | 2013-11-02 | $0 |
| Was this plan covered by a fidelity bond | 2013-11-02 | Yes |
| Value of fidelity bond cover | 2013-11-02 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-11-02 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-02 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-02 | No |
| Amount of non-exempt transactions with any party-in-interest | 2013-11-02 | $0 |
| Contributions received from participants | 2013-11-02 | $419,962 |
| Participant contributions at end of year | 2013-11-02 | $1,362 |
| Participant contributions at beginning of year | 2013-11-02 | $25,618 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-11-02 | $4,488 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-11-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-02 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-02 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-11-02 | $0 |
| Other income not declared elsewhere | 2013-11-02 | $0 |
| Administrative expenses (other) incurred | 2013-11-02 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-11-02 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-02 | No |
| Value of net income/loss | 2013-11-02 | $977,725 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-02 | $5,074,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-02 | $4,096,675 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-02 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-02 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2013-11-02 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-02 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2013-11-02 | $0 |
| Investment advisory and management fees | 2013-11-02 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-02 | $1,351,544 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-02 | $1,180,156 |
| Value of interest in pooled separate accounts at end of year | 2013-11-02 | $3,564,635 |
| Value of interest in pooled separate accounts at beginning of year | 2013-11-02 | $2,754,767 |
| Income. Interest from loans (other than to participants) | 2013-11-02 | $0 |
| Interest earned on other investments | 2013-11-02 | $0 |
| Income. Interest from US Government securities | 2013-11-02 | $0 |
| Income. Interest from corporate debt instruments | 2013-11-02 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-11-02 | $156,859 |
| Value of interest in common/collective trusts at beginning of year | 2013-11-02 | $136,134 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-11-02 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-02 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-11-02 | $192,941 |
| Net investment gain/loss from pooled separate accounts | 2013-11-02 | $633,909 |
| Net investment gain or loss from common/collective trusts | 2013-11-02 | $-1,050 |
| Net gain/loss from 103.12 investment entities | 2013-11-02 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-02 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-02 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-02 | No |
| Contributions received in cash from employer | 2013-11-02 | $0 |
| Employer contributions (assets) at end of year | 2013-11-02 | $0 |
| Employer contributions (assets) at beginning of year | 2013-11-02 | $0 |
| Income. Dividends from preferred stock | 2013-11-02 | $0 |
| Income. Dividends from common stock | 2013-11-02 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-02 | $287,871 |
| Contract administrator fees | 2013-11-02 | $4,005 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-11-02 | $0 |
| Did the plan have assets held for investment | 2013-11-02 | 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 | 2013-11-02 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-02 | No |
| Aggregate proceeds on sale of assets | 2013-11-02 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-02 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-11-02 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-02 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-02 | Disclaimer |
| Accountancy firm name | 2013-11-02 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2013-11-02 | 680251243 |
| 2012 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-11-03 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-03 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-11-03 | $0 |
| Total transfer of assets to this plan | 2012-11-03 | $0 |
| Total transfer of assets from this plan | 2012-11-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-03 | $0 |
| Total income from all sources (including contributions) | 2012-11-03 | $804,546 |
| Total loss/gain on sale of assets | 2012-11-03 | $0 |
| Total of all expenses incurred | 2012-11-03 | $299,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-03 | $289,275 |
| Value of total corrective distributions | 2012-11-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-03 | $477,578 |
| Value of total assets at end of year | 2012-11-03 | $4,096,675 |
| Value of total assets at beginning of year | 2012-11-03 | $3,591,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-03 | $10,494 |
| Total income from rents | 2012-11-03 | $0 |
| Total interest from all sources | 2012-11-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-03 | $21,878 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-03 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-03 | $21,878 |
| Administrative expenses professional fees incurred | 2012-11-03 | $0 |
| Was this plan covered by a fidelity bond | 2012-11-03 | Yes |
| Value of fidelity bond cover | 2012-11-03 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-11-03 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-03 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-03 | No |
| Amount of non-exempt transactions with any party-in-interest | 2012-11-03 | $0 |
| Contributions received from participants | 2012-11-03 | $421,364 |
| Participant contributions at end of year | 2012-11-03 | $25,618 |
| Participant contributions at beginning of year | 2012-11-03 | $14,980 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-11-03 | $56,214 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-03 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-03 | $0 |
| Other income not declared elsewhere | 2012-11-03 | $6 |
| Administrative expenses (other) incurred | 2012-11-03 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-11-03 | $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 | 2012-11-03 | No |
| Value of net income/loss | 2012-11-03 | $504,777 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-03 | $4,096,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-03 | $3,591,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-03 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-03 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2012-11-03 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-03 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2012-11-03 | $0 |
| Investment advisory and management fees | 2012-11-03 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-03 | $1,180,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-03 | $1,102,209 |
| Value of interest in pooled separate accounts at end of year | 2012-11-03 | $2,754,767 |
| Value of interest in pooled separate accounts at beginning of year | 2012-11-03 | $2,331,066 |
| Income. Interest from loans (other than to participants) | 2012-11-03 | $0 |
| Interest earned on other investments | 2012-11-03 | $0 |
| Income. Interest from US Government securities | 2012-11-03 | $0 |
| Income. Interest from corporate debt instruments | 2012-11-03 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-11-03 | $136,134 |
| Value of interest in common/collective trusts at beginning of year | 2012-11-03 | $143,637 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-11-03 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-03 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-11-03 | $99,336 |
| Net investment gain/loss from pooled separate accounts | 2012-11-03 | $203,717 |
| Net investment gain or loss from common/collective trusts | 2012-11-03 | $2,031 |
| Net gain/loss from 103.12 investment entities | 2012-11-03 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-03 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-03 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-03 | No |
| Contributions received in cash from employer | 2012-11-03 | $0 |
| Employer contributions (assets) at end of year | 2012-11-03 | $0 |
| Employer contributions (assets) at beginning of year | 2012-11-03 | $0 |
| Income. Dividends from preferred stock | 2012-11-03 | $0 |
| Income. Dividends from common stock | 2012-11-03 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-03 | $289,275 |
| Contract administrator fees | 2012-11-03 | $10,494 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-11-03 | $0 |
| Did the plan have assets held for investment | 2012-11-03 | 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 | 2012-11-03 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-03 | No |
| Aggregate proceeds on sale of assets | 2012-11-03 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-03 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-11-03 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-03 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-03 | Disclaimer |
| Accountancy firm name | 2012-11-03 | CAMPBELL TAYLOR AND COMPANY |
| Accountancy firm EIN | 2012-11-03 | 680251243 |
| 2011 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-10-29 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-10-29 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-10-29 | $0 |
| Total transfer of assets to this plan | 2011-10-29 | $0 |
| Total transfer of assets from this plan | 2011-10-29 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-29 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-10-29 | $0 |
| Total income from all sources (including contributions) | 2011-10-29 | $570,494 |
| Total loss/gain on sale of assets | 2011-10-29 | $0 |
| Total of all expenses incurred | 2011-10-29 | $570,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-10-29 | $565,224 |
| Value of total corrective distributions | 2011-10-29 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-10-29 | $375,581 |
| Value of total assets at end of year | 2011-10-29 | $3,591,898 |
| Value of total assets at beginning of year | 2011-10-29 | $3,591,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-10-29 | $5,081 |
| Total income from rents | 2011-10-29 | $0 |
| Total interest from all sources | 2011-10-29 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-10-29 | $19,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-10-29 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-10-29 | $19,389 |
| Administrative expenses professional fees incurred | 2011-10-29 | $0 |
| Was this plan covered by a fidelity bond | 2011-10-29 | Yes |
| Value of fidelity bond cover | 2011-10-29 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-10-29 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-10-29 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-10-29 | No |
| Amount of non-exempt transactions with any party-in-interest | 2011-10-29 | $0 |
| Contributions received from participants | 2011-10-29 | $375,581 |
| Participant contributions at end of year | 2011-10-29 | $14,980 |
| Participant contributions at beginning of year | 2011-10-29 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-10-29 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-10-29 | $108 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-10-29 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-10-29 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-10-29 | $0 |
| Other income not declared elsewhere | 2011-10-29 | $87 |
| Administrative expenses (other) incurred | 2011-10-29 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-10-29 | $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 | 2011-10-29 | No |
| Value of net income/loss | 2011-10-29 | $189 |
| Value of net assets at end of year (total assets less liabilities) | 2011-10-29 | $3,591,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-10-29 | $3,591,709 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-10-29 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-10-29 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2011-10-29 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2011-10-29 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2011-10-29 | $0 |
| Investment advisory and management fees | 2011-10-29 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-10-29 | $1,102,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-10-29 | $1,124,335 |
| Value of interest in pooled separate accounts at end of year | 2011-10-29 | $2,331,066 |
| Value of interest in pooled separate accounts at beginning of year | 2011-10-29 | $2,276,139 |
| Income. Interest from loans (other than to participants) | 2011-10-29 | $0 |
| Interest earned on other investments | 2011-10-29 | $0 |
| Income. Interest from US Government securities | 2011-10-29 | $0 |
| Income. Interest from corporate debt instruments | 2011-10-29 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-10-29 | $143,637 |
| Value of interest in common/collective trusts at beginning of year | 2011-10-29 | $191,235 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-10-29 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-10-29 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-10-29 | $28,103 |
| Net investment gain/loss from pooled separate accounts | 2011-10-29 | $145,982 |
| Net investment gain or loss from common/collective trusts | 2011-10-29 | $1,352 |
| Net gain/loss from 103.12 investment entities | 2011-10-29 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-10-29 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-10-29 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-10-29 | No |
| Contributions received in cash from employer | 2011-10-29 | $0 |
| Employer contributions (assets) at end of year | 2011-10-29 | $0 |
| Employer contributions (assets) at beginning of year | 2011-10-29 | $0 |
| Income. Dividends from preferred stock | 2011-10-29 | $0 |
| Income. Dividends from common stock | 2011-10-29 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-10-29 | $565,116 |
| Contract administrator fees | 2011-10-29 | $5,081 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-10-29 | $0 |
| Did the plan have assets held for investment | 2011-10-29 | 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 | 2011-10-29 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-10-29 | No |
| Aggregate proceeds on sale of assets | 2011-10-29 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-10-29 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-10-29 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-10-29 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-10-29 | Disclaimer |
| Accountancy firm name | 2011-10-29 | CAMPBELL TAYLOR & COMPANY |
| Accountancy firm EIN | 2011-10-29 | 680251243 |
| 2010 : TRANSHUMANCE INC. & SUBSIDIARIES 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-10-30 | $0 |
