401k Plan data: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN plan

PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 401k Plan overview

Plan Name	PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN
Plan identification number	001

PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PETERSON HOLDING CO. has sponsored the creation of one or more 401k plans.

Company Name: PETERSON HOLDING CO.

Employer identification number (EIN): 942420293

NAIC Classification: 423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ELIZABETH HAISLEY
001 2016-01-01 ELIZABETH HAISLEY
001 2015-01-01 ELIZABETH HAISLEY
001 2014-01-01 ELIZABETH HAISLEY
001 2013-01-01 ELIZABETH HAISLEY
001 2012-01-01 ELIZABETH HAISLEY
001 2011-01-01 ELIZABETH HAISLEY
001 2010-01-01 ELIZABETH HAISLEY ELIZABETH HAISLEY 2011-09-20
001 2009-01-01 ELIZABETH HAISLEY KEITH F. DAVIDGE 2010-10-08

Plan Statistics for PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN

401k plan membership statisitcs for PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN

Measure Date Value
2023: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 2,240
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 1,488
Number of retired or separated participants receiving benefits 2023-01-01 16
Number of other retired or separated participants entitled to future benefits 2023-01-01 985
Total of all active and inactive participants 2023-01-01 2,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 29
Total participants 2023-01-01 2,518
Number of participants with account balances 2023-01-01 2,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 68
2022: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,207
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,286
Number of retired or separated participants receiving benefits 2022-01-01 17
Number of other retired or separated participants entitled to future benefits 2022-01-01 909
Total of all active and inactive participants 2022-01-01 2,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 28
Total participants 2022-01-01 2,240
Number of participants with account balances 2022-01-01 2,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 70
2021: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,072
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,328
Number of retired or separated participants receiving benefits 2021-01-01 16
Number of other retired or separated participants entitled to future benefits 2021-01-01 844
Total of all active and inactive participants 2021-01-01 2,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 19
Total participants 2021-01-01 2,207
Number of participants with account balances 2021-01-01 2,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 25
2020: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,701
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,328
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 717
Total of all active and inactive participants 2020-01-01 2,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 14
Total participants 2020-01-01 2,072
Number of participants with account balances 2020-01-01 1,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 14
2019: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,008
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,256
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 431
Total of all active and inactive participants 2019-01-01 1,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 3
Total participants 2019-01-01 1,701
Number of participants with account balances 2019-01-01 1,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 88
2018: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,700
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,479
Number of retired or separated participants receiving benefits 2018-01-01 11
Number of other retired or separated participants entitled to future benefits 2018-01-01 511
Total of all active and inactive participants 2018-01-01 2,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 7
Total participants 2018-01-01 2,008
Number of participants with account balances 2018-01-01 1,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,586
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,260
Number of retired or separated participants receiving benefits 2017-01-01 11
Number of other retired or separated participants entitled to future benefits 2017-01-01 426
Total of all active and inactive participants 2017-01-01 1,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 3
Total participants 2017-01-01 1,700
Number of participants with account balances 2017-01-01 1,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 86
2016: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,485
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,208
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 367
Total of all active and inactive participants 2016-01-01 1,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,586
Number of participants with account balances 2016-01-01 1,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 69
2015: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,390
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,132
Number of retired or separated participants receiving benefits 2015-01-01 41
Number of other retired or separated participants entitled to future benefits 2015-01-01 297
Total of all active and inactive participants 2015-01-01 1,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 1,471
Number of participants with account balances 2015-01-01 1,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 55
2014: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,189
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,072
Number of retired or separated participants receiving benefits 2014-01-01 55
Number of other retired or separated participants entitled to future benefits 2014-01-01 245
Total of all active and inactive participants 2014-01-01 1,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 9
Total participants 2014-01-01 1,381
Number of participants with account balances 2014-01-01 1,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 28
2013: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,178
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 992
Number of retired or separated participants receiving benefits 2013-01-01 61
Number of other retired or separated participants entitled to future benefits 2013-01-01 197
Total of all active and inactive participants 2013-01-01 1,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 6
Total participants 2013-01-01 1,256
Number of participants with account balances 2013-01-01 901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,152
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 918
Number of retired or separated participants receiving benefits 2012-01-01 50
Number of other retired or separated participants entitled to future benefits 2012-01-01 191
Total of all active and inactive participants 2012-01-01 1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 6
Total participants 2012-01-01 1,165
Number of participants with account balances 2012-01-01 831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 11
2011: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,119
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 896
Number of retired or separated participants receiving benefits 2011-01-01 51
Number of other retired or separated participants entitled to future benefits 2011-01-01 194
Total of all active and inactive participants 2011-01-01 1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 4
Total participants 2011-01-01 1,145
Number of participants with account balances 2011-01-01 813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 11
2010: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 906
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 894
Number of retired or separated participants receiving benefits 2010-01-01 36
Number of other retired or separated participants entitled to future benefits 2010-01-01 185
Total of all active and inactive participants 2010-01-01 1,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,115
Number of participants with account balances 2010-01-01 824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 9
2009: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 790
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 683
Number of retired or separated participants receiving benefits 2009-01-01 40
Number of other retired or separated participants entitled to future benefits 2009-01-01 175
Total of all active and inactive participants 2009-01-01 898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 899
Number of participants with account balances 2009-01-01 689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 35

Measure	Date	Value
2023: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	2,240
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	1,488
Number of retired or separated participants receiving benefits	2023-01-01	16
Number of other retired or separated participants entitled to future benefits	2023-01-01	985
Total of all active and inactive participants	2023-01-01	2,489
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	29
Total participants	2023-01-01	2,518
Number of participants with account balances	2023-01-01	2,320
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	68
2022: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,207
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,286
Number of retired or separated participants receiving benefits	2022-01-01	17
Number of other retired or separated participants entitled to future benefits	2022-01-01	909
Total of all active and inactive participants	2022-01-01	2,212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	28
Total participants	2022-01-01	2,240
Number of participants with account balances	2022-01-01	2,066
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	70
2021: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,072
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,328
Number of retired or separated participants receiving benefits	2021-01-01	16
Number of other retired or separated participants entitled to future benefits	2021-01-01	844
Total of all active and inactive participants	2021-01-01	2,188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	19
Total participants	2021-01-01	2,207
Number of participants with account balances	2021-01-01	2,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	25
2020: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,701
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,328
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	717
Total of all active and inactive participants	2020-01-01	2,058
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	14
Total participants	2020-01-01	2,072
Number of participants with account balances	2020-01-01	1,881
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	14
2019: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,008
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,256
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	431
Total of all active and inactive participants	2019-01-01	1,698
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	3
Total participants	2019-01-01	1,701
Number of participants with account balances	2019-01-01	1,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	88
2018: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,700
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,479
Number of retired or separated participants receiving benefits	2018-01-01	11
Number of other retired or separated participants entitled to future benefits	2018-01-01	511
Total of all active and inactive participants	2018-01-01	2,001
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	7
Total participants	2018-01-01	2,008
Number of participants with account balances	2018-01-01	1,738
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,586
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,260
Number of retired or separated participants receiving benefits	2017-01-01	11
Number of other retired or separated participants entitled to future benefits	2017-01-01	426
Total of all active and inactive participants	2017-01-01	1,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	3
Total participants	2017-01-01	1,700
Number of participants with account balances	2017-01-01	1,454
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	86
2016: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,485
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,208
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	367
Total of all active and inactive participants	2016-01-01	1,585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,586
Number of participants with account balances	2016-01-01	1,326
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	69
2015: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,390
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,132
Number of retired or separated participants receiving benefits	2015-01-01	41
Number of other retired or separated participants entitled to future benefits	2015-01-01	297
Total of all active and inactive participants	2015-01-01	1,470
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	1,471
Number of participants with account balances	2015-01-01	1,202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	55
2014: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,189
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,072
Number of retired or separated participants receiving benefits	2014-01-01	55
Number of other retired or separated participants entitled to future benefits	2014-01-01	245
Total of all active and inactive participants	2014-01-01	1,372
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	9
Total participants	2014-01-01	1,381
Number of participants with account balances	2014-01-01	1,058
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	28
2013: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,178
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	992
Number of retired or separated participants receiving benefits	2013-01-01	61
Number of other retired or separated participants entitled to future benefits	2013-01-01	197
Total of all active and inactive participants	2013-01-01	1,250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	6
Total participants	2013-01-01	1,256
Number of participants with account balances	2013-01-01	901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,152
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	918
Number of retired or separated participants receiving benefits	2012-01-01	50
Number of other retired or separated participants entitled to future benefits	2012-01-01	191
Total of all active and inactive participants	2012-01-01	1,159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	6
Total participants	2012-01-01	1,165
Number of participants with account balances	2012-01-01	831
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	11
2011: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,119
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	896
Number of retired or separated participants receiving benefits	2011-01-01	51
Number of other retired or separated participants entitled to future benefits	2011-01-01	194
Total of all active and inactive participants	2011-01-01	1,141
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	4
Total participants	2011-01-01	1,145
Number of participants with account balances	2011-01-01	813
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	11
2010: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	906
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	894
Number of retired or separated participants receiving benefits	2010-01-01	36
Number of other retired or separated participants entitled to future benefits	2010-01-01	185
Total of all active and inactive participants	2010-01-01	1,115
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,115
Number of participants with account balances	2010-01-01	824
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	9
2009: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	790
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	683
Number of retired or separated participants receiving benefits	2009-01-01	40
Number of other retired or separated participants entitled to future benefits	2009-01-01	175
Total of all active and inactive participants	2009-01-01	898
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	899
Number of participants with account balances	2009-01-01	689
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	35

Financial Data on PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN

Measure	Date	Value
2023 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$46,358,025
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$18,197,336
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$18,069,570
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$15,611,438
Value of total assets at end of year	2023-12-31	$260,061,322
Value of total assets at beginning of year	2023-12-31	$231,900,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$127,766
Total interest from all sources	2023-12-31	$116,952
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Assets. Corporate prefeered stocks other than exployer securities at end of year	2023-12-31	$21,915,545
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2023-12-31	$25,757,869
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$11,204,245
Participant contributions at end of year	2023-12-31	$1,656,143
Participant contributions at beginning of year	2023-12-31	$1,367,150
Participant contributions at beginning of year	2023-12-31	$31,683
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$1,349,713
Total non interest bearing cash at end of year	2023-12-31	$257,489
Total non interest bearing cash at beginning of year	2023-12-31	$56,220
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$28,160,689
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$260,061,322
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$231,900,633
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$0
Interest on participant loans	2023-12-31	$116,952
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$2,464,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-12-31	$1,850,831
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-12-31	$1,850,831
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$30,629,635
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$3,057,480
Employer contributions (assets) at end of year	2023-12-31	$1,635
Employer contributions (assets) at beginning of year	2023-12-31	$250,379
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$18,069,570
Asset. Corporate debt instrument debt (other) at end of year	2023-12-31	$46,278,228
Asset. Corporate debt instrument debt (other) at beginning of year	2023-12-31	$23,188,723
Assets. Corporate common stocks other than exployer securities at end of year	2023-12-31	$187,488,169
Assets. Corporate common stocks other than exployer securities at beginning of year	2023-12-31	$179,397,778
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	ARMANINO LLP
Accountancy firm EIN	2023-12-31	946214841
2022 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-12,785,645
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$15,302,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$15,189,622
Expenses. Certain deemed distributions of participant loans	2022-12-31	$8,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,688,384
Value of total assets at end of year	2022-12-31	$231,900,633
Value of total assets at beginning of year	2022-12-31	$259,988,511
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$103,885
Total interest from all sources	2022-12-31	$85,648
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Administrative expenses professional fees incurred	2022-12-31	$103,885
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$25,757,869
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$33,072,641
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$10,089,470
Participant contributions at end of year	2022-12-31	$1,367,150
Participant contributions at beginning of year	2022-12-31	$1,209,717
Participant contributions at end of year	2022-12-31	$31,683
Participant contributions at beginning of year	2022-12-31	$20,914
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$687,150
Total non interest bearing cash at end of year	2022-12-31	$56,220
Total non interest bearing cash at beginning of year	2022-12-31	$28,717
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-28,087,878
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$231,900,633
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$259,988,511
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$85,648
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$1,850,831
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$3,255,163
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$3,255,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-26,559,677
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$2,911,764
Employer contributions (assets) at end of year	2022-12-31	$250,379
Employer contributions (assets) at beginning of year	2022-12-31	$170,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$15,189,622
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$23,188,723
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$25,971,730
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$179,397,778
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$196,258,798
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	ARMANINO LLP
Accountancy firm EIN	2022-12-31	946214841
2021 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$55,452,856
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$14,947,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$14,854,563
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$12,167,122
Value of total assets at end of year	2021-12-31	$259,988,511
Value of total assets at beginning of year	2021-12-31	$219,483,621
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$93,403
Total interest from all sources	2021-12-31	$75,845
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$93,403
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$33,072,641
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$34,715,063
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$8,669,437
Participant contributions at end of year	2021-12-31	$1,209,717
Participant contributions at beginning of year	2021-12-31	$1,206,242
Participant contributions at end of year	2021-12-31	$20,914
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,047,076
Total non interest bearing cash at end of year	2021-12-31	$28,717
Total non interest bearing cash at beginning of year	2021-12-31	$49,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$40,504,890
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$259,988,511
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$219,483,621
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$75,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$3,255,163
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$1,998,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$1,998,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$43,209,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$2,450,609
Employer contributions (assets) at end of year	2021-12-31	$170,831
Employer contributions (assets) at beginning of year	2021-12-31	$452,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$14,854,563
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$25,971,730
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$25,228,649
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$196,258,798
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$155,833,303
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ARMANINO LLP
Accountancy firm EIN	2021-12-31	946214841
2020 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$28,302,704
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$16,193,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$16,110,754
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,974,071
Value of total assets at end of year	2020-12-31	$219,483,621
Value of total assets at beginning of year	2020-12-31	$207,374,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$82,479
Total interest from all sources	2020-12-31	$87,134
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$82,479
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$34,715,063
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$29,153,191
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$7,731,784
Participant contributions at end of year	2020-12-31	$1,206,242
Participant contributions at beginning of year	2020-12-31	$1,204,513
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$389,182
Total non interest bearing cash at end of year	2020-12-31	$49,377
Total non interest bearing cash at beginning of year	2020-12-31	$812,785
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$12,109,471
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$219,483,621
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$207,374,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$87,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$1,998,483
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$3,251,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$3,251,271
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$18,241,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$1,853,105
Employer contributions (assets) at end of year	2020-12-31	$452,504
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$16,110,754
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$25,228,649
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$24,615,523
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$155,833,303
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$148,336,867
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	ARMANINO LLO
Accountancy firm EIN	2020-12-31	946214841
2019 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$52,933,046
Total income from all sources (including contributions)	2019-12-31	$52,933,046
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$8,188,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,093,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$8,093,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,937,935
Value of total assets at end of year	2019-12-31	$207,374,150
Value of total assets at end of year	2019-12-31	$207,374,150
Value of total assets at beginning of year	2019-12-31	$162,629,903
Value of total assets at beginning of year	2019-12-31	$162,629,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$95,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$95,269
Total interest from all sources	2019-12-31	$84,226
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$95,269
Administrative expenses professional fees incurred	2019-12-31	$95,269
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$29,153,191
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$29,153,191
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$17,409,962
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$17,409,962
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$7,944,615
Participant contributions at end of year	2019-12-31	$1,204,513
Participant contributions at end of year	2019-12-31	$1,204,513
Participant contributions at beginning of year	2019-12-31	$1,019,786
Participant contributions at beginning of year	2019-12-31	$1,019,786
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,782,141
Total non interest bearing cash at end of year	2019-12-31	$812,785
Total non interest bearing cash at end of year	2019-12-31	$812,785
Total non interest bearing cash at beginning of year	2019-12-31	$348,669
Total non interest bearing cash at beginning of year	2019-12-31	$348,669
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$44,744,247
Value of net income/loss	2019-12-31	$44,744,247
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$207,374,150
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$207,374,150
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$162,629,903
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$162,629,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,473,292
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,473,292
Interest on participant loans	2019-12-31	$84,226
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,251,271
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$3,251,271
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,783,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,783,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,783,363
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,783,363
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$40,910,885
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$40,910,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$2,211,179
Contributions received in cash from employer	2019-12-31	$2,211,179
Employer contributions (assets) at beginning of year	2019-12-31	$112,421
Employer contributions (assets) at beginning of year	2019-12-31	$112,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,093,530
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$8,093,530
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$24,615,523
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$24,615,523
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$21,417,031
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$21,417,031
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$148,336,867
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$148,336,867
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$119,065,379
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$119,065,379
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	ARMANINO LLP
Accountancy firm EIN	2019-12-31	946214841
2018 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$949,926
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$9,026,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$8,945,457
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$9,415,205
Value of total assets at end of year	2018-12-31	$162,629,903
Value of total assets at beginning of year	2018-12-31	$170,705,984
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$80,550
Total interest from all sources	2018-12-31	$67,009
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$80,550
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-12-31	$17,409,962
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-12-31	$14,793,531
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$7,023,423
Participant contributions at end of year	2018-12-31	$1,019,786
Participant contributions at beginning of year	2018-12-31	$1,106,334
Participant contributions at beginning of year	2018-12-31	$161
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$402,821
Total non interest bearing cash at end of year	2018-12-31	$348,669
Total non interest bearing cash at beginning of year	2018-12-31	$40,568
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-8,076,081
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$162,629,903
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$170,705,984
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,473,292
Interest on participant loans	2018-12-31	$67,009
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,783,363
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,438,890
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,438,890
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-8,532,288
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$1,988,961
Employer contributions (assets) at end of year	2018-12-31	$112,421
Employer contributions (assets) at beginning of year	2018-12-31	$112,193
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$8,945,457
Asset. Corporate debt instrument debt (other) at end of year	2018-12-31	$21,417,031
Asset. Corporate debt instrument debt (other) at beginning of year	2018-12-31	$24,096,361
Assets. Corporate common stocks other than exployer securities at end of year	2018-12-31	$119,065,379
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-12-31	$129,117,946
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	ARMANINO LLP
Accountancy firm EIN	2018-12-31	946214841
2017 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$11,283,256
Total unrealized appreciation/depreciation of assets	2017-12-31	$11,283,256
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,000
Total income from all sources (including contributions)	2017-12-31	$31,466,621
Total loss/gain on sale of assets	2017-12-31	$5,670,369
Total of all expenses incurred	2017-12-31	$6,816,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$6,316,010
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$8,501,595
Value of total assets at end of year	2017-12-31	$170,705,984
Value of total assets at beginning of year	2017-12-31	$146,061,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$500,880
Total interest from all sources	2017-12-31	$1,555,002
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$4,456,399
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$145,601
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-12-31	$14,793,531
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-12-31	$9,040,509
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$5,837,512
Participant contributions at end of year	2017-12-31	$1,106,334
Participant contributions at beginning of year	2017-12-31	$1,062,157
Participant contributions at end of year	2017-12-31	$161
Participant contributions at beginning of year	2017-12-31	$1,071
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,198,149
Liabilities. Value of operating payables at beginning of year	2017-12-31	$5,000
Total non interest bearing cash at end of year	2017-12-31	$40,568
Total non interest bearing cash at beginning of year	2017-12-31	$94,546
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$24,649,731
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$170,705,984
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$146,056,253
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$355,279
Interest on participant loans	2017-12-31	$69,261
Income. Interest from corporate debt instruments	2017-12-31	$1,475,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,438,890
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$2,214,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$2,214,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$10,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$1,465,934
Employer contributions (assets) at end of year	2017-12-31	$112,193
Employer contributions (assets) at beginning of year	2017-12-31	$87,995
Income. Dividends from preferred stock	2017-12-31	$670,893
Income. Dividends from common stock	2017-12-31	$3,785,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$6,316,010
Asset. Corporate debt instrument debt (other) at end of year	2017-12-31	$24,096,361
Asset. Corporate debt instrument debt (other) at beginning of year	2017-12-31	$22,622,317
Assets. Corporate common stocks other than exployer securities at end of year	2017-12-31	$129,117,946
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-12-31	$110,938,271
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Aggregate proceeds on sale of assets	2017-12-31	$14,500,546
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$8,830,177
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	ARMANINO LLP
Accountancy firm EIN	2017-12-31	946214841
2016 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$9,599,383
Total unrealized appreciation/depreciation of assets	2016-12-31	$9,599,383
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$26,296,988
Total loss/gain on sale of assets	2016-12-31	$3,324,159
Total of all expenses incurred	2016-12-31	$8,320,176
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$7,910,291
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,870,683
Value of total assets at end of year	2016-12-31	$146,061,253
Value of total assets at beginning of year	2016-12-31	$128,079,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$409,885
Total interest from all sources	2016-12-31	$1,427,100
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,075,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$131,060
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$9,040,509
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$9,721,105
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$5,272,635
Participant contributions at end of year	2016-12-31	$1,062,157
Participant contributions at beginning of year	2016-12-31	$843,341
Participant contributions at end of year	2016-12-31	$1,071
Participant contributions at beginning of year	2016-12-31	$25
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,251,285
Liabilities. Value of operating payables at end of year	2016-12-31	$5,000
Total non interest bearing cash at end of year	2016-12-31	$94,546
Total non interest bearing cash at beginning of year	2016-12-31	$28,483
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$17,976,812
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$146,056,253
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$128,079,441
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$278,825
Interest on participant loans	2016-12-31	$55,723
Income. Interest from corporate debt instruments	2016-12-31	$1,371,175
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$2,214,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$2,124,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$2,124,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,346,763
Employer contributions (assets) at end of year	2016-12-31	$87,995
Employer contributions (assets) at beginning of year	2016-12-31	$3,367
Income. Dividends from preferred stock	2016-12-31	$578,649
Income. Dividends from common stock	2016-12-31	$3,497,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$7,910,291
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$22,622,317
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$17,018,181
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$110,938,271
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$98,340,205
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Aggregate proceeds on sale of assets	2016-12-31	$13,059,707
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$9,735,548
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	ARMANINO LLP
Accountancy firm EIN	2016-12-31	946214841
2015 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-12,422,449
Total unrealized appreciation/depreciation of assets	2015-12-31	$-12,422,449
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$144,033
Total income from all sources (including contributions)	2015-12-31	$-836,438
Total loss/gain on sale of assets	2015-12-31	$-201,350
Total of all expenses incurred	2015-12-31	$7,662,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$7,289,187
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,176,107
Value of total assets at end of year	2015-12-31	$128,079,441
Value of total assets at beginning of year	2015-12-31	$136,722,329
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$373,230
Total interest from all sources	2015-12-31	$1,161,450
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$4,449,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$105,343
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$9,721,105
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$8,298,569
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$4,693,967
Participant contributions at end of year	2015-12-31	$843,341
Participant contributions at beginning of year	2015-12-31	$710,334
Participant contributions at end of year	2015-12-31	$25
Participant contributions at beginning of year	2015-12-31	$998
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$360,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$2,841
Liabilities. Value of operating payables at beginning of year	2015-12-31	$400
Total non interest bearing cash at end of year	2015-12-31	$28,483
Total non interest bearing cash at beginning of year	2015-12-31	$144,033
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-8,498,855
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$128,079,441
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$136,578,296
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Interest on participant loans	2015-12-31	$40,856
Income. Interest from corporate debt instruments	2015-12-31	$1,120,361
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$2,124,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$3,009,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$3,009,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,122,045
Employer contributions (assets) at end of year	2015-12-31	$3,367
Employer contributions (assets) at beginning of year	2015-12-31	$93,042
Income. Dividends from preferred stock	2015-12-31	$566,631
Income. Dividends from common stock	2015-12-31	$3,883,173
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$7,289,187
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$17,018,181
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$15,241,262
Contract administrator fees	2015-12-31	$267,887
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$98,340,205
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$109,224,992
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$140,792
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$10,592,140
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$10,793,490
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	ARMANINO LLP
Accountancy firm EIN	2015-12-31	946214841
2014 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$7,075,340
Total unrealized appreciation/depreciation of assets	2014-12-31	$7,075,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$144,033
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$342,433
Total income from all sources (including contributions)	2014-12-31	$21,255,427
Total loss/gain on sale of assets	2014-12-31	$2,121,197
Total of all expenses incurred	2014-12-31	$5,882,644
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,428,201
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,643,891
Value of total assets at end of year	2014-12-31	$136,722,329
Value of total assets at beginning of year	2014-12-31	$121,547,946
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$454,443
Total interest from all sources	2014-12-31	$902,959
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$4,512,040
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$122,375
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$8,298,569
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$452,767
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$4,059,984
Participant contributions at end of year	2014-12-31	$710,334
Participant contributions at beginning of year	2014-12-31	$522,131
Participant contributions at end of year	2014-12-31	$998
Participant contributions at beginning of year	2014-12-31	$782,330
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,516,620
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$2,841
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,883
Liabilities. Value of operating payables at end of year	2014-12-31	$400
Total non interest bearing cash at end of year	2014-12-31	$144,033
Total non interest bearing cash at beginning of year	2014-12-31	$387,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$15,372,783
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$136,578,296
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$121,205,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Interest on participant loans	2014-12-31	$32,498
Income. Interest from corporate debt instruments	2014-12-31	$870,212
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$3,009,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$1,148,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$1,148,956
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$249
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,067,287
Employer contributions (assets) at end of year	2014-12-31	$93,042
Income. Dividends from preferred stock	2014-12-31	$245,960
Income. Dividends from common stock	2014-12-31	$4,266,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,428,201
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$15,241,262
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$12,103,023
Contract administrator fees	2014-12-31	$332,068
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$109,224,992
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$106,150,831
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$140,792
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$339,550
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$11,924,392
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$9,803,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	ARMANINO LLP
Accountancy firm EIN	2014-12-31	946214841
2013 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$13,202,535
Total unrealized appreciation/depreciation of assets	2013-12-31	$13,202,535
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$342,433
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$98,542
Total income from all sources (including contributions)	2013-12-31	$26,410,092
Total loss/gain on sale of assets	2013-12-31	$1,813,141
Total of all expenses incurred	2013-12-31	$6,462,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,100,059
Value of total corrective distributions	2013-12-31	$42,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$6,448,964
Value of total assets at end of year	2013-12-31	$121,547,946
Value of total assets at beginning of year	2013-12-31	$101,356,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$319,376
Total interest from all sources	2013-12-31	$763,446
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,182,006
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$174,325
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$452,767
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,227,872
Participant contributions at end of year	2013-12-31	$522,131
Participant contributions at end of year	2013-12-31	$782,330
Participant contributions at beginning of year	2013-12-31	$787,382
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,438,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$2,883
Total non interest bearing cash at end of year	2013-12-31	$387,908
Total non interest bearing cash at beginning of year	2013-12-31	$128,753
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$19,947,974
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$121,205,513
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$101,257,539
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$145,051
Interest on participant loans	2013-12-31	$5,170
Income. Interest from corporate debt instruments	2013-12-31	$758,069
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$1,148,956
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$2,202,454
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$2,202,454
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$207
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$782,330
Income. Dividends from preferred stock	2013-12-31	$9,146
Income. Dividends from common stock	2013-12-31	$4,172,860
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,100,059
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$12,103,023
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$9,814,685
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$106,150,831
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$88,422,807
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$339,550
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$98,542
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$6,059,826
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$4,246,685
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	ARMANINO LLP
Accountancy firm EIN	2013-12-31	946214841
2012 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$4,390,695
Total unrealized appreciation/depreciation of assets	2012-12-31	$4,390,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$98,542
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$14,713,136
Total loss/gain on sale of assets	2012-12-31	$490,040
Total of all expenses incurred	2012-12-31	$7,013,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$6,673,874
Value of total corrective distributions	2012-12-31	$39,583
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$4,855,394
Value of total assets at end of year	2012-12-31	$101,356,081
Value of total assets at beginning of year	2012-12-31	$93,558,023
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$300,163
Total interest from all sources	2012-12-31	$811,716
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$4,165,291
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$166,341
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,815,643
Participant contributions at end of year	2012-12-31	$787,382
Participant contributions at beginning of year	2012-12-31	$28,435
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,252,369
Administrative expenses (other) incurred	2012-12-31	$1,596
Total non interest bearing cash at end of year	2012-12-31	$128,753
Total non interest bearing cash at beginning of year	2012-12-31	$161,263
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$7,699,516
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$101,257,539
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$93,558,023
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$132,226
Income. Interest from corporate debt instruments	2012-12-31	$811,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$2,202,454
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$1,242,562
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$1,242,562
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$123
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$787,382
Income. Dividends from common stock	2012-12-31	$4,165,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$6,673,874
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$9,814,685
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$8,826,565
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$88,422,807
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$83,299,198
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$98,542
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$3,646,041
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$3,156,001
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	ARMANINO LLP
Accountancy firm EIN	2012-12-31	946214841
2011 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$1,498,688
Total unrealized appreciation/depreciation of assets	2011-12-31	$1,498,688
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$9,627,347
Total loss/gain on sale of assets	2011-12-31	$-152,696
Total of all expenses incurred	2011-12-31	$5,406,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,028,492
Value of total corrective distributions	2011-12-31	$14,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$4,288,884
Value of total assets at end of year	2011-12-31	$93,558,023
Value of total assets at beginning of year	2011-12-31	$89,336,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$362,863
Total interest from all sources	2011-12-31	$606,153
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$3,386,318
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$128,945
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,523,374
Participant contributions at end of year	2011-12-31	$28,435
Participant contributions at beginning of year	2011-12-31	$37,044
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$1,765,510
Administrative expenses (other) incurred	2011-12-31	$3,344
Total non interest bearing cash at end of year	2011-12-31	$161,263
Total non interest bearing cash at beginning of year	2011-12-31	$132,190
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$4,221,246
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$93,558,023
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$89,336,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$230,574
Income. Interest from corporate debt instruments	2011-12-31	$606,022
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$1,242,562
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$1,023,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$1,023,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$131
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Income. Dividends from common stock	2011-12-31	$3,386,318
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,028,492
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$8,826,565
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$8,416,980
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$83,299,198
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$79,726,603
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$9,006,348
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$9,159,044
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2011-12-31	942420293
2010 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$9,893,009
Total unrealized appreciation/depreciation of assets	2010-12-31	$9,893,009
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$17,724,901
Total loss/gain on sale of assets	2010-12-31	$539,952
Total of all expenses incurred	2010-12-31	$4,140,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$3,833,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,640,312
Value of total assets at end of year	2010-12-31	$89,336,777
Value of total assets at beginning of year	2010-12-31	$75,752,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$307,236
Total interest from all sources	2010-12-31	$583,327
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$3,068,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Assets. Real estate other than employer real property at beginning of year	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$123,902
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,034,934
Participant contributions at beginning of year	2010-12-31	$0
Participant contributions at end of year	2010-12-31	$37,044
Participant contributions at beginning of year	2010-12-31	$32,649
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,605,378
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$2,153
Liabilities. Value of operating payables at beginning of year	2010-12-31	$0
Total non interest bearing cash at end of year	2010-12-31	$132,190
Total non interest bearing cash at beginning of year	2010-12-31	$196,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$13,584,588
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$89,336,777
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$75,752,189
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Assets. partnership/joint venture interests at beginning of year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$181,181
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$583,212
Value of interest in master investment trust accounts at beginning of year	2010-12-31	$0
Value of interest in common/collective trusts at beginning of year	2010-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$1,023,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$617,430
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$617,430
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$115
Assets. Value of investments in 103.12 investment entities at beginning of year	2010-12-31	$0
Asset value of US Government securities at beginning of year	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Assets. Invements in employer securities at beginning of year	2010-12-31	$0
Assets. Value of employer real property at beginning of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$3,068,301
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$3,833,077
Asset. Corporate debt instrument preferred debt at beginning of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$8,416,980
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$6,644,170
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$79,726,603
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$68,261,725
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$6,648,912
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$6,108,960
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	ARMANINO MCKENNA LLP
Accountancy firm EIN	2010-12-31	942420293
2009 : PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN

2023: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PETERSON HOLDING CO. INCENTIVE RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	PETERSON HOLDING CO.
Employer identification number (EIN):	942420293
NAIC Classification:	423800