DEFINED BENEFIT PENSION PLAN (Tales)

3 Months Ended

Mar. 31, 2015

RETIREMENT PLAN

Schedule of anticipated distributions over the next five years

2015	$	132,026
2016	130,003
2017	127,902
2018	128,608
2019	126,361
Thereafter	701,944
Total	$	1,346,844

Schedule of assumptions in the actuarial valuation

	2015
Weighted average discount rate	3.98	%
Rate of increase in future compensation levels	N/A
Expected long-term rate of return on plan assets	8.00	%

Schedule of asset allocation

	Target	Actual
	Allocation	Allocation
Equity securities	50% to 70%	60	%
Fixed income securities	30% to 50%	40	%