401k Plan data: CONSOLIDATED EMPLOYEE RETIREMENT PLAN plan

CONSOLIDATED EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan Name	CONSOLIDATED EMPLOYEE RETIREMENT PLAN
Plan identification number	001

CONSOLIDATED EMPLOYEE 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
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE PARADIGM ALLIANCE, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE PARADIGM ALLIANCE, INC.

Employer identification number (EIN): 481224336

NAIC Classification: 488990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONSOLIDATED EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 RANDALL SALYER RANDALL SALYER 2017-10-16
001 2015-01-01 RANDALL SALYER RANDALL SALYER 2016-10-17
001 2014-01-01 RANDALL G. SALYER RANDALL G. SALYER 2015-10-15
001 2013-01-01 RANDALL G SALYER RANDALL G SALYER 2014-10-14
001 2012-01-01 RANDALL G SALYER RANDALL G SALYER 2013-10-15
001 2011-01-01 DALEN ZIESCH 2012-10-11 DALEN ZIESCH 2012-10-11
001 2010-01-01 DALEN ZIESCH 2011-09-19 DALEN ZIESCH 2011-09-19

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	RANDALL SALYER		RANDALL SALYER	2017-10-16
001	2015-01-01	RANDALL SALYER		RANDALL SALYER	2016-10-17
001	2014-01-01	RANDALL G. SALYER		RANDALL G. SALYER	2015-10-15
001	2013-01-01	RANDALL G SALYER		RANDALL G SALYER	2014-10-14
001	2012-01-01	RANDALL G SALYER		RANDALL G SALYER	2013-10-15
001	2011-01-01	DALEN ZIESCH	2012-10-11	DALEN ZIESCH	2012-10-11
001	2010-01-01	DALEN ZIESCH	2011-09-19	DALEN ZIESCH	2011-09-19

Plan Statistics for CONSOLIDATED EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for CONSOLIDATED EMPLOYEE RETIREMENT PLAN

Measure Date Value
2016: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 242
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 45
Total of all active and inactive participants 2016-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 287
Number of participants with account balances 2016-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 177
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 35
Total of all active and inactive participants 2015-01-01 212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 212
Number of participants with account balances 2015-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 5
2014: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 233
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 197
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 33
Total of all active and inactive participants 2014-01-01 230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 230
Number of participants with account balances 2014-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 9
2013: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 202
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 169
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 40
Total of all active and inactive participants 2013-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 209
Number of participants with account balances 2013-01-01 141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 217
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 158
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 36
Total of all active and inactive participants 2012-01-01 194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 194
Number of participants with account balances 2012-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 8

Measure	Date	Value
2016: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	242
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	45
Total of all active and inactive participants	2016-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	287
Number of participants with account balances	2016-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	177
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	35
Total of all active and inactive participants	2015-01-01	212
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	212
Number of participants with account balances	2015-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	5
2014: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	233
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	197
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	33
Total of all active and inactive participants	2014-01-01	230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	230
Number of participants with account balances	2014-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	9
2013: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	202
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	169
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	40
Total of all active and inactive participants	2013-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	209
Number of participants with account balances	2013-01-01	141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	217
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	158
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	36
Total of all active and inactive participants	2012-01-01	194
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	194
Number of participants with account balances	2012-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	8

Financial Data on CONSOLIDATED EMPLOYEE RETIREMENT PLAN

Measure	Date	Value
2016 : CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,116,700
Total of all expenses incurred	2016-12-31	$239,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$222,843
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,516
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$786,759
Value of total assets at end of year	2016-12-31	$5,845,744
Value of total assets at beginning of year	2016-12-31	$4,968,860
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,457
Total interest from all sources	2016-12-31	$13,764
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	$11,677
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$287,535
Participant contributions at end of year	2016-12-31	$193,605
Participant contributions at beginning of year	2016-12-31	$234,454
Participant contributions at end of year	2016-12-31	$3,871
Participant contributions at beginning of year	2016-12-31	$1,817
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$237,436
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$50,334
Administrative expenses (other) incurred	2016-12-31	$780
Total non interest bearing cash at end of year	2016-12-31	$347,476
Total non interest bearing cash at beginning of year	2016-12-31	$6,918
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	$876,884
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,845,744
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,968,860
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,922,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,235,274
Interest on participant loans	2016-12-31	$6,842
Interest earned on other investments	2016-12-31	$6,922
Net investment gain/loss from pooled separate accounts	2016-12-31	$316,177
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	$499,224
Employer contributions (assets) at end of year	2016-12-31	$140,524
Employer contributions (assets) at beginning of year	2016-12-31	$440,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$222,843
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
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	GJ & COMPANY, L.L.C.
Accountancy firm EIN	2016-12-31	480970195
2015 : CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$768,187
Total of all expenses incurred	2015-12-31	$870,584
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$845,857
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$772,028
Value of total assets at end of year	2015-12-31	$4,968,860
Value of total assets at beginning of year	2015-12-31	$5,071,257
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$21,255
Total interest from all sources	2015-12-31	$7,131
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	$20,537
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$266,950
Participant contributions at end of year	2015-12-31	$234,454
Participant contributions at beginning of year	2015-12-31	$210,534
Participant contributions at end of year	2015-12-31	$1,817
Participant contributions at beginning of year	2015-12-31	$18
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$50,334
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$49,445
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,102
Total non interest bearing cash at end of year	2015-12-31	$6,918
Total non interest bearing cash at beginning of year	2015-12-31	$4,481
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	$-102,397
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,968,860
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,071,257
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,235,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,419,677
Interest on participant loans	2015-12-31	$7,131
Net investment gain/loss from pooled separate accounts	2015-12-31	$-10,972
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	$505,078
Employer contributions (assets) at end of year	2015-12-31	$440,063
Employer contributions (assets) at beginning of year	2015-12-31	$385,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$845,857
Contract administrator fees	2015-12-31	$718
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	GJ & COMPANY, L.L.C.
Accountancy firm EIN	2015-12-31	480970195
2014 : CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$93
Total income from all sources (including contributions)	2014-12-31	$1,042,717
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,306,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,272,268
Expenses. Certain deemed distributions of participant loans	2014-12-31	$29,555
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$797,534
Value of total assets at end of year	2014-12-31	$5,071,257
Value of total assets at beginning of year	2014-12-31	$5,335,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,933
Total interest from all sources	2014-12-31	$6,089
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
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	$4,425
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$344,167
Participant contributions at end of year	2014-12-31	$210,534
Participant contributions at beginning of year	2014-12-31	$202,458
Participant contributions at end of year	2014-12-31	$18
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$49,445
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$223,691
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,846
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$93
Administrative expenses (other) incurred	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$4,481
Total non interest bearing cash at beginning of year	2014-12-31	$4,654
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	$-264,039
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,071,257
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,335,296
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,419,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$4,471,901
Income. Interest from loans (other than to participants)	2014-12-31	$6,089
Net investment gain/loss from pooled separate accounts	2014-12-31	$239,094
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	$453,367
Employer contributions (assets) at end of year	2014-12-31	$385,000
Employer contributions (assets) at beginning of year	2014-12-31	$430,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,272,268
Contract administrator fees	2014-12-31	$508
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	GJ & COMPANY, L.L.C.
Accountancy firm EIN	2014-12-31	480970195
2013 : CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$93
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$65
Total income from all sources (including contributions)	2013-12-31	$1,727,918
Total of all expenses incurred	2013-12-31	$1,236,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,201,402
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$841,726
Value of total assets at end of year	2013-12-31	$5,335,389
Value of total assets at beginning of year	2013-12-31	$4,843,481
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$34,636
Total interest from all sources	2013-12-31	$6,126
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	$17,760
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$341,171
Participant contributions at end of year	2013-12-31	$202,458
Participant contributions at beginning of year	2013-12-31	$133,375
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$223,691
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$191,728
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,846
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$93
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$65
Administrative expenses (other) incurred	2013-12-31	$7,380
Total non interest bearing cash at end of year	2013-12-31	$4,654
Total non interest bearing cash at beginning of year	2013-12-31	$4,597
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	$491,880
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,335,296
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,843,416
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$4,471,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,166,150
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$6,126
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$1,515
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$1,515
Net investment gain/loss from pooled separate accounts	2013-12-31	$880,066
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	$500,555
Employer contributions (assets) at end of year	2013-12-31	$430,839
Employer contributions (assets) at beginning of year	2013-12-31	$343,880
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,201,402
Contract administrator fees	2013-12-31	$9,496
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	GUTSCHENRITTER & JOHNSON, L.L.C.
Accountancy firm EIN	2013-12-31	480970195
2012 : CONSOLIDATED EMPLOYEE RETIREMENT PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$65
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$64
Total income from all sources (including contributions)	2012-12-31	$2,897,523
Total of all expenses incurred	2012-12-31	$205,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$172,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$2,610,172
Value of total assets at end of year	2012-12-31	$4,843,481
Value of total assets at beginning of year	2012-12-31	$2,151,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$32,972
Total interest from all sources	2012-12-31	$744
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	$2,573
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$55,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$358,548
Participant contributions at end of year	2012-12-31	$133,375
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$191,728
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,773,334
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$65
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$64
Total non interest bearing cash at end of year	2012-12-31	$4,597
Total non interest bearing cash at beginning of year	2012-12-31	$7,226
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	$2,692,118
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,843,416
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,151,298
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$4,166,150
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,810,597
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$744
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$1,515
Net investment gain/loss from pooled separate accounts	2012-12-31	$286,607
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	$478,290
Employer contributions (assets) at end of year	2012-12-31	$343,880
Employer contributions (assets) at beginning of year	2012-12-31	$333,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$172,433
Contract administrator fees	2012-12-31	$30,399
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	GUTSCHENRITTER & JOHNSON, L.L.C.
Accountancy firm EIN	2012-12-31	480970195

Form 5500 Responses for CONSOLIDATED EMPLOYEE RETIREMENT PLAN

2016: CONSOLIDATED EMPLOYEE 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CONSOLIDATED EMPLOYEE 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CONSOLIDATED EMPLOYEE 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CONSOLIDATED EMPLOYEE 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CONSOLIDATED EMPLOYEE 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 – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

79246

Policy instance

Insurance contract or identification number	79246
Number of Individuals Covered	151
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $21,674
Total amount of fees paid to insurance company	USD $11,701
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,674
Insurance broker organization code?	3
Amount paid for insurance broker fees	11701
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN SOLUTIONS LC

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

Policy contract number

79246

Policy instance

Insurance contract or identification number	79246
Number of Individuals Covered	140
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $23,969
Total amount of fees paid to insurance company	USD $14,417
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $23,969
Insurance broker organization code?	3
Amount paid for insurance broker fees	14417
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN SOLUTIONS LC

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

Policy contract number

72882

Policy instance

Insurance contract or identification number	72882
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-10-14
Total amount of commissions paid to insurance broker	USD $6,114
Total amount of fees paid to insurance company	USD $6,248
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,114
Insurance broker organization code?	3
Amount paid for insurance broker fees	6248
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN SOLUTIONS LC

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

Policy contract number

79246

Policy instance

Insurance contract or identification number	79246
Number of Individuals Covered	141
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $19,550
Total amount of fees paid to insurance company	USD $15,603
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $19,550
Insurance broker organization code?	3
Amount paid for insurance broker fees	15603
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN SOLUTIONS LC

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

Policy contract number

79246

Policy instance

Insurance contract or identification number	79246
Number of Individuals Covered	98
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $16,504
Total amount of fees paid to insurance company	USD $1,427
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,504
Insurance broker organization code?	3
Amount paid for insurance broker fees	1427
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN SOLUTIONS LC

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

Policy contract number

72882

Policy instance

Insurance contract or identification number	72882
Number of Individuals Covered	70
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $6,773
Total amount of fees paid to insurance company	USD $4,926
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,773
Insurance broker organization code?	3
Amount paid for insurance broker fees	4926
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	QUALIFIED PLAN SOLUTIONS LC

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Company Name:	THE PARADIGM ALLIANCE, INC.
Employer identification number (EIN):	481224336
NAIC Classification:	488990