401k Plan data: SAFETY & SECURITY SERVICES 401K PLAN plan

SAFETY & SECURITY SERVICES 401K PLAN 401k Plan overview

Plan Name	SAFETY & SECURITY SERVICES 401K PLAN
Plan identification number	001

SAFETY & SECURITY SERVICES 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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.

401k Sponsoring company profile

SAFETY & SECURITY SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: SAFETY & SECURITY SERVICES, INC.

Employer identification number (EIN): 731432500

NAIC Classification: 561600

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SAFETY & SECURITY SERVICES 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 WILLIAM PRICE
001 2016-01-01 WILLIAM PRICE
001 2015-01-01 WILLIAM PRICE
001 2014-01-01 WILLIAM PRICE
001 2013-01-01 WILLIAM PRICE
001 2012-01-01 WILLIAM PRICE
001 2011-01-01 WILLIAM PRICE
001 2010-01-01 WILLIAM PRICE
001 2009-01-01 WILLIAM PRICE, PLAN TRUSTEE
001 2009-01-01 WILLIAM PRICE

Plan id#	Filing Submission Date	Name of Administrator
001	2017-01-01	WILLIAM PRICE
001	2016-01-01	WILLIAM PRICE
001	2015-01-01	WILLIAM PRICE
001	2014-01-01	WILLIAM PRICE
001	2013-01-01	WILLIAM PRICE
001	2012-01-01	WILLIAM PRICE
001	2011-01-01	WILLIAM PRICE
001	2010-01-01	WILLIAM PRICE
001	2009-01-01	WILLIAM PRICE, PLAN TRUSTEE
001	2009-01-01	WILLIAM PRICE

Plan Statistics for SAFETY & SECURITY SERVICES 401K PLAN

401k plan membership statisitcs for SAFETY & SECURITY SERVICES 401K PLAN

Measure Date Value
2017: SAFETY & SECURITY SERVICES 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 206
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SAFETY & SECURITY SERVICES 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 241
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 190
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 6
Total of all active and inactive participants 2016-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 196
Number of participants with account balances 2016-01-01 12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SAFETY & SECURITY SERVICES 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 242
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 4
Total of all active and inactive participants 2015-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 246
Number of participants with account balances 2015-01-01 8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SAFETY & SECURITY SERVICES 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 269
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 242
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 2
Total of all active and inactive participants 2014-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 245
Number of participants with account balances 2014-01-01 19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SAFETY & SECURITY SERVICES 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 292
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 4
Total of all active and inactive participants 2013-01-01 298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 298
Number of participants with account balances 2013-01-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SAFETY & SECURITY SERVICES 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 238
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 265
Number of retired or separated participants receiving benefits 2012-01-01 4
Number of other retired or separated participants entitled to future benefits 2012-01-01 5
Total of all active and inactive participants 2012-01-01 274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 274
Number of participants with account balances 2012-01-01 24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SAFETY & SECURITY SERVICES 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 231
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 4
Total of all active and inactive participants 2011-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 241
Number of participants with account balances 2011-01-01 26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: SAFETY & SECURITY SERVICES 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 314
Number of retired or separated participants receiving benefits 2010-01-01 10
Number of other retired or separated participants entitled to future benefits 2010-01-01 5
Total of all active and inactive participants 2010-01-01 329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 329
Number of participants with account balances 2010-01-01 36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: SAFETY & SECURITY SERVICES 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 285
Number of retired or separated participants receiving benefits 2009-01-01 15
Number of other retired or separated participants entitled to future benefits 2009-01-01 8
Total of all active and inactive participants 2009-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 308
Number of participants with account balances 2009-01-01 43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2017: SAFETY & SECURITY SERVICES 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	206
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SAFETY & SECURITY SERVICES 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	241
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	190
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	6
Total of all active and inactive participants	2016-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	196
Number of participants with account balances	2016-01-01	12
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SAFETY & SECURITY SERVICES 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	242
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	4
Total of all active and inactive participants	2015-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	246
Number of participants with account balances	2015-01-01	8
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SAFETY & SECURITY SERVICES 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	269
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	242
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	2
Total of all active and inactive participants	2014-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	245
Number of participants with account balances	2014-01-01	19
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SAFETY & SECURITY SERVICES 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	292
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	4
Total of all active and inactive participants	2013-01-01	298
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	298
Number of participants with account balances	2013-01-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SAFETY & SECURITY SERVICES 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	238
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	265
Number of retired or separated participants receiving benefits	2012-01-01	4
Number of other retired or separated participants entitled to future benefits	2012-01-01	5
Total of all active and inactive participants	2012-01-01	274
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	274
Number of participants with account balances	2012-01-01	24
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SAFETY & SECURITY SERVICES 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	231
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	4
Total of all active and inactive participants	2011-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	241
Number of participants with account balances	2011-01-01	26
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: SAFETY & SECURITY SERVICES 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	314
Number of retired or separated participants receiving benefits	2010-01-01	10
Number of other retired or separated participants entitled to future benefits	2010-01-01	5
Total of all active and inactive participants	2010-01-01	329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	329
Number of participants with account balances	2010-01-01	36
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: SAFETY & SECURITY SERVICES 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	285
Number of retired or separated participants receiving benefits	2009-01-01	15
Number of other retired or separated participants entitled to future benefits	2009-01-01	8
Total of all active and inactive participants	2009-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	308
Number of participants with account balances	2009-01-01	43
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SAFETY & SECURITY SERVICES 401K PLAN

Measure	Date	Value
2017 : SAFETY & SECURITY SERVICES 401K PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-18	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-18	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-18	$3,793
Total income from all sources (including contributions)	2017-12-18	$62,752
Total loss/gain on sale of assets	2017-12-18	$0
Total of all expenses incurred	2017-12-18	$493,960
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-18	$488,020
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-18	$11,429
Value of total assets at end of year	2017-12-18	$0
Value of total assets at beginning of year	2017-12-18	$435,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-18	$5,940
Total interest from all sources	2017-12-18	$51,323
Total dividends received (eg from common stock, registered investment company shares)	2017-12-18	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-18	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-18	$0
Was this plan covered by a fidelity bond	2017-12-18	Yes
Value of fidelity bond cover	2017-12-18	$250,000
If this is an individual account plan, was there a blackout period	2017-12-18	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-18	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-18	No
Contributions received from participants	2017-12-18	$11,429
Participant contributions at end of year	2017-12-18	$0
Participant contributions at beginning of year	2017-12-18	$23,970
Participant contributions at end of year	2017-12-18	$0
Participant contributions at beginning of year	2017-12-18	$253
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-18	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-18	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-18	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-18	$3,602
Administrative expenses (other) incurred	2017-12-18	$5,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-18	No
Value of net income/loss	2017-12-18	$-431,208
Value of net assets at end of year (total assets less liabilities)	2017-12-18	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-18	$431,208
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-18	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-18	No
Were any leases to which the plan was party in default or uncollectible	2017-12-18	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-18	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-18	$406,984
Value of interest in pooled separate accounts at end of year	2017-12-18	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-18	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-18	$51,323
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-18	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-18	$3,794
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-18	No
Was there a failure to transmit to the plan any participant contributions	2017-12-18	No
Has the plan failed to provide any benefit when due under the plan	2017-12-18	No
Employer contributions (assets) at end of year	2017-12-18	$0
Employer contributions (assets) at beginning of year	2017-12-18	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-18	$488,020
Liabilities. Value of benefit claims payable at end of year	2017-12-18	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-18	$191
Did the plan have assets held for investment	2017-12-18	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	2017-12-18	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-18	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-18	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-18	Disclaimer
Accountancy firm name	2017-12-18	FINLEY & COOK, PLLC
Accountancy firm EIN	2017-12-18	730604334
2016 : SAFETY & SECURITY SERVICES 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,793
Total income from all sources (including contributions)	2016-12-31	$48,291
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$119,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$112,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$17,997
Value of total assets at end of year	2016-12-31	$435,001
Value of total assets at beginning of year	2016-12-31	$505,957
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$6,808
Total interest from all sources	2016-12-31	$944
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$6,808
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$250,000
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	$17,997
Participant contributions at end of year	2016-12-31	$23,970
Participant contributions at beginning of year	2016-12-31	$37,470
Participant contributions at end of year	2016-12-31	$253
Participant contributions at beginning of year	2016-12-31	$253
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$3,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$3,602
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	$-70,956
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$431,208
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$502,164
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	$406,984
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$466,117
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$944
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$3,794
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$29,350
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
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$112,439
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$191
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$191
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2016-12-31	730604334
2015 : SAFETY & SECURITY SERVICES 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$3,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,090
Total income from all sources (including contributions)	2015-12-31	$24,610
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$14,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$6,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$30,190
Value of total assets at end of year	2015-12-31	$505,957
Value of total assets at beginning of year	2015-12-31	$496,156
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$8,260
Total interest from all sources	2015-12-31	$1,568
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
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	$30,190
Participant contributions at end of year	2015-12-31	$37,470
Participant contributions at beginning of year	2015-12-31	$47,204
Participant contributions at end of year	2015-12-31	$253
Participant contributions at beginning of year	2015-12-31	$253
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$3,602
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$3,616
Administrative expenses (other) incurred	2015-12-31	$8,260
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	$10,098
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$502,164
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$492,066
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	$466,117
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$447,004
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$1,546
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$22
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,117
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-7,148
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
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$6,252
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$191
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$474
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2015-12-31	730604334
2014 : SAFETY & SECURITY SERVICES 401K 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	$4,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$3,807
Total income from all sources (including contributions)	2014-12-31	$51,605
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$81,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$71,805
Expenses. Certain deemed distributions of participant loans	2014-12-31	$417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$29,714
Value of total assets at end of year	2014-12-31	$496,156
Value of total assets at beginning of year	2014-12-31	$525,450
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,960
Total interest from all sources	2014-12-31	$1,223
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
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
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	$29,714
Participant contributions at end of year	2014-12-31	$47,204
Participant contributions at beginning of year	2014-12-31	$13,003
Participant contributions at end of year	2014-12-31	$253
Participant contributions at beginning of year	2014-12-31	$227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$3,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$3,616
Administrative expenses (other) incurred	2014-12-31	$8,960
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	$-29,577
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$492,066
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$521,643
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	$447,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$509,999
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$1,198
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$25
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,695
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$20,668
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
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$71,805
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$474
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$191
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2014-12-31	730604334
2013 : SAFETY & SECURITY SERVICES 401K PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,807
Total income from all sources (including contributions)	2013-12-31	$108,491
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$21,299
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$12,655
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$29,695
Value of total assets at end of year	2013-12-31	$525,450
Value of total assets at beginning of year	2013-12-31	$438,258
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,644
Total interest from all sources	2013-12-31	$483
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$8,644
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
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	$29,695
Participant contributions at end of year	2013-12-31	$13,003
Participant contributions at beginning of year	2013-12-31	$4,429
Participant contributions at end of year	2013-12-31	$227
Participant contributions at beginning of year	2013-12-31	$227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$3,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,616
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$87,192
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$521,643
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$434,451
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	$509,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$428,847
Interest on participant loans	2013-12-31	$483
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,221
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$4,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$78,313
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	$0
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$12,655
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$191
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$191
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2013-12-31	730604334
2012 : SAFETY & SECURITY SERVICES 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,807
Total income from all sources (including contributions)	2012-12-31	$82,641
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$54,992
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$47,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$30,852
Value of total assets at end of year	2012-12-31	$438,258
Value of total assets at beginning of year	2012-12-31	$410,609
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,715
Total interest from all sources	2012-12-31	$119
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$50,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$30,852
Participant contributions at end of year	2012-12-31	$4,429
Participant contributions at beginning of year	2012-12-31	$3,868
Participant contributions at end of year	2012-12-31	$227
Participant contributions at beginning of year	2012-12-31	$227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$3,616
Administrative expenses (other) incurred	2012-12-31	$7,715
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	$27,649
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$434,451
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$406,802
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	$428,847
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$401,454
Income. Interest from loans (other than to participants)	2012-12-31	$119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$4,755
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$5,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$51,670
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
Employer contributions (assets) at end of year	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$47,277
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$191
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$191
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	FINLEY & COOK, PLLC
Accountancy firm EIN	2012-12-31	730604334
2011 : SAFETY & SECURITY SERVICES 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$3,807
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$100
Total income from all sources (including contributions)	2011-12-31	$17,201
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$14,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$6,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$31,922
Value of total assets at end of year	2011-12-31	$410,609
Value of total assets at beginning of year	2011-12-31	$404,210
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,158
Total interest from all sources	2011-12-31	$98
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$20,000
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	$31,922
Participant contributions at end of year	2011-12-31	$3,868
Participant contributions at beginning of year	2011-12-31	$2,075
Participant contributions at end of year	2011-12-31	$227
Participant contributions at beginning of year	2011-12-31	$347
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$3,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$0
Administrative expenses (other) incurred	2011-12-31	$8,158
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	$2,692
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$406,802
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$404,110
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$401,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$380,928
Interest on participant loans	2011-12-31	$98
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$5,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$4,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-14,819
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
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$15,700
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$6,351
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$191
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$100
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2011-12-31	730604334
2010 : SAFETY & SECURITY SERVICES 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$100
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$3,208
Total income from all sources (including contributions)	2010-12-31	$86,129
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$70,618
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$63,986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$38,388
Value of total assets at end of year	2010-12-31	$404,210
Value of total assets at beginning of year	2010-12-31	$391,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,632
Total interest from all sources	2010-12-31	$100
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$20,000
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	$38,136
Participant contributions at end of year	2010-12-31	$2,075
Participant contributions at beginning of year	2010-12-31	$1,443
Participant contributions at end of year	2010-12-31	$347
Participant contributions at beginning of year	2010-12-31	$134
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$252
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$81
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$804
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$3,108
Administrative expenses (other) incurred	2010-12-31	$6,632
Total non interest bearing cash at end of year	2010-12-31	$0
Total non interest bearing cash at beginning of year	2010-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$15,511
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$404,110
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$388,599
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$380,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$370,226
Interest on participant loans	2010-12-31	$100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$4,356
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$4,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$47,641
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
Employer contributions (assets) at end of year	2010-12-31	$15,700
Employer contributions (assets) at beginning of year	2010-12-31	$15,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$63,905
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$100
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$100
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FINLEY & COOK, PLLC
Accountancy firm EIN	2010-12-31	730604334
2009 : SAFETY & SECURITY SERVICES 401K 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 SAFETY & SECURITY SERVICES 401K PLAN

2017: SAFETY & SECURITY SERVICES 401K 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	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SAFETY & SECURITY SERVICES 401K 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: SAFETY & SECURITY SERVICES 401K 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: SAFETY & SECURITY SERVICES 401K 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: SAFETY & SECURITY SERVICES 401K 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: SAFETY & SECURITY SERVICES 401K 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
2011: SAFETY & SECURITY SERVICES 401K 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 – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: SAFETY & SECURITY SERVICES 401K 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: SAFETY & SECURITY SERVICES 401K 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

22504

Policy instance

Insurance contract or identification number	22504
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-18
Total amount of commissions paid to insurance broker	USD $1,931
Total amount of fees paid to insurance company	USD $1,858
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,931
Insurance broker organization code?	3
Amount paid for insurance broker fees	1858
Additional information about fees paid to insurance broker	ADMINISTRATION FEES
Insurance broker name	TRISTAR PENSION CONSULTING

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Company Name:	SAFETY & SECURITY SERVICES, INC.
Employer identification number (EIN):	731432500
NAIC Classification:	561600