401k Plan data: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN plan

DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 401k Plan overview

Plan Name	DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN
Plan identification number	001

DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
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

MLMIC SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: MLMIC SERVICES, INC.

Employer identification number (EIN): 135471800

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 PATRICK CONWAY
001 2016-01-01 PATRICK CONWAY
001 2016-01-01
001 2015-01-01 PATRICK CONWAY
001 2014-01-01 PATRICK CONWAY
001 2013-01-01 JAMES E. RHATIGAN
001 2012-01-01 JAMES E. RHATIGAN
001 2011-01-01 JAMES E. RHATIGAN PATRICK G. CONWAY 2012-09-26
001 2010-01-01 JAMES E. RHATIGAN PATRICK G. CONWAY 2011-10-04
001 2009-01-01 JAMES E. RHATIGAN PATRICK G. CONWAY 2010-09-24

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	PATRICK CONWAY
001	2016-01-01	PATRICK CONWAY
001	2016-01-01
001	2015-01-01	PATRICK CONWAY
001	2014-01-01	PATRICK CONWAY
001	2013-01-01	JAMES E. RHATIGAN
001	2012-01-01	JAMES E. RHATIGAN
001	2011-01-01	JAMES E. RHATIGAN	PATRICK G. CONWAY	2012-09-26
001	2010-01-01	JAMES E. RHATIGAN	PATRICK G. CONWAY	2011-10-04
001	2009-01-01	JAMES E. RHATIGAN	PATRICK G. CONWAY	2010-09-24

Plan Statistics for DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN

401k plan membership statisitcs for DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN

Measure Date Value
2022: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 596
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 251
Number of retired or separated participants receiving benefits 2022-01-01 33
Number of other retired or separated participants entitled to future benefits 2022-01-01 115
Total of all active and inactive participants 2022-01-01 399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 13
Total participants 2022-01-01 412
Number of participants with account balances 2022-01-01 407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 255
Number of retired or separated participants receiving benefits 2021-01-01 47
Number of other retired or separated participants entitled to future benefits 2021-01-01 277
Total of all active and inactive participants 2021-01-01 579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 16
Total participants 2021-01-01 595
Number of participants with account balances 2021-01-01 595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 446
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 300
Number of retired or separated participants receiving benefits 2020-01-01 8
Number of other retired or separated participants entitled to future benefits 2020-01-01 131
Total of all active and inactive participants 2020-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 11
Total participants 2020-01-01 450
Number of participants with account balances 2020-01-01 421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 333
Number of retired or separated participants receiving benefits 2019-01-01 26
Number of other retired or separated participants entitled to future benefits 2019-01-01 81
Total of all active and inactive participants 2019-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 6
Total participants 2019-01-01 446
Number of participants with account balances 2019-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 481
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 345
Number of retired or separated participants receiving benefits 2018-01-01 17
Number of other retired or separated participants entitled to future benefits 2018-01-01 88
Total of all active and inactive participants 2018-01-01 450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 5
Total participants 2018-01-01 455
Number of participants with account balances 2018-01-01 443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 473
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 380
Number of retired or separated participants receiving benefits 2017-01-01 16
Number of other retired or separated participants entitled to future benefits 2017-01-01 80
Total of all active and inactive participants 2017-01-01 476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 5
Total participants 2017-01-01 481
Number of participants with account balances 2017-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 382
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 75
Total of all active and inactive participants 2016-01-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 6
Total participants 2016-01-01 473
Number of participants with account balances 2016-01-01 462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 3
2015: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 474
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 390
Number of retired or separated participants receiving benefits 2015-01-01 12
Number of other retired or separated participants entitled to future benefits 2015-01-01 71
Total of all active and inactive participants 2015-01-01 473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 5
Total participants 2015-01-01 478
Number of participants with account balances 2015-01-01 468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 382
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 81
Total of all active and inactive participants 2014-01-01 469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 5
Total participants 2014-01-01 474
Number of participants with account balances 2014-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 405
Number of retired or separated participants receiving benefits 2013-01-01 7
Number of other retired or separated participants entitled to future benefits 2013-01-01 85
Total of all active and inactive participants 2013-01-01 497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 4
Total participants 2013-01-01 501
Number of participants with account balances 2013-01-01 501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 538
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 424
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 99
Total of all active and inactive participants 2012-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 5
Total participants 2012-01-01 528
Number of participants with account balances 2012-01-01 528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 516
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 450
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 83
Total of all active and inactive participants 2011-01-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 3
Total participants 2011-01-01 538
Number of participants with account balances 2011-01-01 538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2010: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 443
Number of retired or separated participants receiving benefits 2010-01-01 2
Number of other retired or separated participants entitled to future benefits 2010-01-01 69
Total of all active and inactive participants 2010-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 516
Number of participants with account balances 2010-01-01 516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 4
2009: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 440
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 81
Total of all active and inactive participants 2009-01-01 521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 523
Number of participants with account balances 2009-01-01 523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 3

Measure	Date	Value
2022: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	596
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	251
Number of retired or separated participants receiving benefits	2022-01-01	33
Number of other retired or separated participants entitled to future benefits	2022-01-01	115
Total of all active and inactive participants	2022-01-01	399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	13
Total participants	2022-01-01	412
Number of participants with account balances	2022-01-01	407
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	255
Number of retired or separated participants receiving benefits	2021-01-01	47
Number of other retired or separated participants entitled to future benefits	2021-01-01	277
Total of all active and inactive participants	2021-01-01	579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	16
Total participants	2021-01-01	595
Number of participants with account balances	2021-01-01	595
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	446
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	300
Number of retired or separated participants receiving benefits	2020-01-01	8
Number of other retired or separated participants entitled to future benefits	2020-01-01	131
Total of all active and inactive participants	2020-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	11
Total participants	2020-01-01	450
Number of participants with account balances	2020-01-01	421
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	333
Number of retired or separated participants receiving benefits	2019-01-01	26
Number of other retired or separated participants entitled to future benefits	2019-01-01	81
Total of all active and inactive participants	2019-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	6
Total participants	2019-01-01	446
Number of participants with account balances	2019-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	481
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	345
Number of retired or separated participants receiving benefits	2018-01-01	17
Number of other retired or separated participants entitled to future benefits	2018-01-01	88
Total of all active and inactive participants	2018-01-01	450
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	5
Total participants	2018-01-01	455
Number of participants with account balances	2018-01-01	443
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	473
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	380
Number of retired or separated participants receiving benefits	2017-01-01	16
Number of other retired or separated participants entitled to future benefits	2017-01-01	80
Total of all active and inactive participants	2017-01-01	476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	5
Total participants	2017-01-01	481
Number of participants with account balances	2017-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	382
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	75
Total of all active and inactive participants	2016-01-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	6
Total participants	2016-01-01	473
Number of participants with account balances	2016-01-01	462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	3
2015: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	474
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	390
Number of retired or separated participants receiving benefits	2015-01-01	12
Number of other retired or separated participants entitled to future benefits	2015-01-01	71
Total of all active and inactive participants	2015-01-01	473
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	5
Total participants	2015-01-01	478
Number of participants with account balances	2015-01-01	468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	382
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	81
Total of all active and inactive participants	2014-01-01	469
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	5
Total participants	2014-01-01	474
Number of participants with account balances	2014-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	405
Number of retired or separated participants receiving benefits	2013-01-01	7
Number of other retired or separated participants entitled to future benefits	2013-01-01	85
Total of all active and inactive participants	2013-01-01	497
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	4
Total participants	2013-01-01	501
Number of participants with account balances	2013-01-01	501
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	538
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	424
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	99
Total of all active and inactive participants	2012-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	5
Total participants	2012-01-01	528
Number of participants with account balances	2012-01-01	528
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	516
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	450
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	83
Total of all active and inactive participants	2011-01-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	3
Total participants	2011-01-01	538
Number of participants with account balances	2011-01-01	538
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2010: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	443
Number of retired or separated participants receiving benefits	2010-01-01	2
Number of other retired or separated participants entitled to future benefits	2010-01-01	69
Total of all active and inactive participants	2010-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	516
Number of participants with account balances	2010-01-01	516
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	4
2009: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	440
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	81
Total of all active and inactive participants	2009-01-01	521
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	523
Number of participants with account balances	2009-01-01	523
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	3

Financial Data on DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN

Measure	Date	Value
2022 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-26,648,443
Total of all expenses incurred	2022-12-31	$22,009,492
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$21,895,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$6,441,847
Value of total assets at end of year	2022-12-31	$162,457,005
Value of total assets at beginning of year	2022-12-31	$211,114,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$114,426
Total interest from all sources	2022-12-31	$891,341
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$2,205,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$2,205,310
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$2,516,536
Participant contributions at end of year	2022-12-31	$1,109,951
Participant contributions at beginning of year	2022-12-31	$1,404,314
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$4,497,230
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$5,748,143
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$238,277
Other income not declared elsewhere	2022-12-31	$-1,143,257
Administrative expenses (other) incurred	2022-12-31	$101,048
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-48,657,935
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$162,457,005
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$211,114,940
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$13,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$120,272,123
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$162,620,119
Interest on participant loans	2022-12-31	$59,655
Interest earned on other investments	2022-12-31	$831,686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$36,577,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$41,342,364
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-35,043,684
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$3,687,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$21,895,066
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2022-12-31	271728945
2021 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$9,913,847
Total income from all sources (including contributions)	2021-12-31	$30,881,739
Total of all expenses incurred	2021-12-31	$23,961,513
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$23,859,808
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$6,325,315
Value of total assets at end of year	2021-12-31	$211,114,940
Value of total assets at beginning of year	2021-12-31	$194,280,867
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$101,705
Total interest from all sources	2021-12-31	$1,048,216
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,395,114
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,395,114
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,635,345
Participant contributions at end of year	2021-12-31	$1,404,314
Participant contributions at beginning of year	2021-12-31	$1,796,993
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$5,748,143
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$4,683,803
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$36,251
Other income not declared elsewhere	2021-12-31	$544,570
Administrative expenses (other) incurred	2021-12-31	$101,705
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$6,920,226
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$211,114,940
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$194,280,867
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$162,620,119
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$140,350,345
Interest on participant loans	2021-12-31	$79,046
Interest earned on other investments	2021-12-31	$969,170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$41,342,364
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$47,449,726
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$20,568,524
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$3,653,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$23,859,808
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	No
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2021-12-31	271728945
2020 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2020 401k financial data
Total transfer of assets from this plan	2020-12-31	$6,737,120
Total income from all sources (including contributions)	2020-12-31	$33,924,380
Total of all expenses incurred	2020-12-31	$10,032,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$9,940,437
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,591,846
Value of total assets at end of year	2020-12-31	$194,280,867
Value of total assets at beginning of year	2020-12-31	$177,125,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$91,654
Total interest from all sources	2020-12-31	$1,007,369
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,126,890
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,126,890
Administrative expenses professional fees incurred	2020-12-31	$1,242
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,832,220
Participant contributions at end of year	2020-12-31	$1,796,993
Participant contributions at beginning of year	2020-12-31	$1,823,028
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$4,683,803
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$2,805,178
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$47,716
Other income not declared elsewhere	2020-12-31	$1,115,036
Administrative expenses (other) incurred	2020-12-31	$90,412
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$23,892,289
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$194,280,867
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$177,125,698
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$140,350,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$129,936,644
Interest on participant loans	2020-12-31	$97,343
Interest earned on other investments	2020-12-31	$910,026
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$35,026,490
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$47,449,726
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$7,534,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$22,083,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,711,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$9,940,437
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2020-12-31	No
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2020-12-31	271728945
2019 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$4,670,829
Total income from all sources (including contributions)	2019-12-31	$35,798,585
Total of all expenses incurred	2019-12-31	$9,749,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$9,641,009
Expenses. Certain deemed distributions of participant loans	2019-12-31	$2,856
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$7,207,345
Value of total assets at end of year	2019-12-31	$177,125,698
Value of total assets at beginning of year	2019-12-31	$146,405,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$105,487
Total interest from all sources	2019-12-31	$200,037
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$2,247,177
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$2,247,177
Administrative expenses professional fees incurred	2019-12-31	$6,605
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$3,044,413
Participant contributions at end of year	2019-12-31	$1,823,028
Participant contributions at beginning of year	2019-12-31	$1,950,137
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$2,805,178
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$2,169,303
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$182,375
Other income not declared elsewhere	2019-12-31	$560,567
Administrative expenses (other) incurred	2019-12-31	$98,882
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$26,049,233
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$177,125,698
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$146,405,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$129,936,644
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$104,022,412
Interest on participant loans	2019-12-31	$103,558
Interest earned on other investments	2019-12-31	$96,449
Value of interest in common/collective trusts at end of year	2019-12-31	$35,026,490
Value of interest in common/collective trusts at beginning of year	2019-12-31	$38,262,498
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$1,275
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$1,275
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$30
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$7,534,358
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$24,709,804
Net investment gain or loss from common/collective trusts	2019-12-31	$873,655
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$3,980,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$9,641,009
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2019-12-31	271728945
2018 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$638,480
Total of all expenses incurred	2018-12-31	$10,980,826
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,862,318
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$7,147,006
Value of total assets at end of year	2018-12-31	$146,405,636
Value of total assets at beginning of year	2018-12-31	$156,747,982
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$118,508
Total interest from all sources	2018-12-31	$95,944
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$2,020,951
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$2,020,951
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$3,088,731
Participant contributions at end of year	2018-12-31	$1,950,137
Participant contributions at beginning of year	2018-12-31	$2,012,634
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$2,169,303
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$2,152,640
Other income not declared elsewhere	2018-12-31	$-210,286
Administrative expenses (other) incurred	2018-12-31	$118,508
Total non interest bearing cash at end of year	2018-12-31	$11
Total non interest bearing cash at beginning of year	2018-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-10,342,346
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$146,405,636
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$156,747,982
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$104,022,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$115,429,685
Interest on participant loans	2018-12-31	$95,944
Value of interest in common/collective trusts at end of year	2018-12-31	$38,262,498
Value of interest in common/collective trusts at beginning of year	2018-12-31	$37,151,154
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$1,275
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,858
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,858
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-9,167,877
Net investment gain or loss from common/collective trusts	2018-12-31	$752,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$4,058,275
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,862,318
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2018-12-31	271728945
2017 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$25,391,565
Total of all expenses incurred	2017-12-31	$11,845,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,763,726
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$7,204,160
Value of total assets at end of year	2017-12-31	$156,747,982
Value of total assets at beginning of year	2017-12-31	$143,201,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$81,780
Total interest from all sources	2017-12-31	$87,214
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,799,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,799,431
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,108,590
Participant contributions at end of year	2017-12-31	$2,012,634
Participant contributions at beginning of year	2017-12-31	$2,027,428
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,152,640
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$1,433,061
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$96,525
Other income not declared elsewhere	2017-12-31	$336,065
Administrative expenses (other) incurred	2017-12-31	$81,780
Total non interest bearing cash at end of year	2017-12-31	$11
Total non interest bearing cash at beginning of year	2017-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$13,546,059
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$156,747,982
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$143,201,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$115,429,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$103,240,059
Interest on participant loans	2017-12-31	$87,214
Value of interest in common/collective trusts at end of year	2017-12-31	$37,151,154
Value of interest in common/collective trusts at beginning of year	2017-12-31	$36,500,525
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,858
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$839
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$15,345,168
Net investment gain or loss from common/collective trusts	2017-12-31	$619,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$3,999,045
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$11,763,726
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2017-12-31	271728945
2016 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$16,564,989
Total of all expenses incurred	2016-12-31	$5,935,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,865,048
Value of total corrective distributions	2016-12-31	$3,214
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$7,404,002
Value of total assets at end of year	2016-12-31	$143,201,923
Value of total assets at beginning of year	2016-12-31	$132,572,533
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$67,337
Total interest from all sources	2016-12-31	$83,832
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,647,722
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$1,647,722
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$3,135,284
Participant contributions at end of year	2016-12-31	$2,027,428
Participant contributions at beginning of year	2016-12-31	$2,071,732
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$1,433,061
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$794,433
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$437,843
Other income not declared elsewhere	2016-12-31	$80,858
Administrative expenses (other) incurred	2016-12-31	$67,337
Total non interest bearing cash at end of year	2016-12-31	$11
Total non interest bearing cash at beginning of year	2016-12-31	$11
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	$10,629,390
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$143,201,923
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$132,572,533
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	$103,240,059
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$95,444,579
Interest on participant loans	2016-12-31	$83,832
Value of interest in common/collective trusts at end of year	2016-12-31	$36,500,525
Value of interest in common/collective trusts at beginning of year	2016-12-31	$34,165,720
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$839
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$96,058
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$96,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,795,755
Net investment gain or loss from common/collective trusts	2016-12-31	$552,820
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	$3,830,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,865,048
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2016-12-31	271728945
2015 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$7,670,930
Total of all expenses incurred	2015-12-31	$5,745,121
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$5,695,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$6,919,911
Value of total assets at end of year	2015-12-31	$132,572,533
Value of total assets at beginning of year	2015-12-31	$130,646,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$50,004
Total interest from all sources	2015-12-31	$82,882
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,537,768
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,537,768
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,955,506
Participant contributions at end of year	2015-12-31	$2,071,732
Participant contributions at beginning of year	2015-12-31	$2,126,982
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$794,433
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$861,324
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$50,428
Other income not declared elsewhere	2015-12-31	$-76,406
Administrative expenses (other) incurred	2015-12-31	$50,004
Total non interest bearing cash at end of year	2015-12-31	$11
Total non interest bearing cash at beginning of year	2015-12-31	$293
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	$1,925,809
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$132,572,533
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$130,646,724
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	$95,444,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$92,410,158
Interest on participant loans	2015-12-31	$82,874
Value of interest in common/collective trusts at end of year	2015-12-31	$34,165,720
Value of interest in common/collective trusts at beginning of year	2015-12-31	$35,173,472
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$96,058
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$74,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$74,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,267,347
Net investment gain or loss from common/collective trusts	2015-12-31	$474,122
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	$3,913,977
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$5,695,117
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	PKF O'CONNOR DAVIES, LLP
Accountancy firm EIN	2015-12-31	271728945
2014 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$14,524,796
Total of all expenses incurred	2014-12-31	$5,851,753
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$5,808,193
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$6,823,911
Value of total assets at end of year	2014-12-31	$130,646,724
Value of total assets at beginning of year	2014-12-31	$121,973,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,560
Total interest from all sources	2014-12-31	$89,384
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,805,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,805,462
Administrative expenses professional fees incurred	2014-12-31	$8,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,840,351
Participant contributions at end of year	2014-12-31	$2,126,982
Participant contributions at beginning of year	2014-12-31	$2,201,288
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$861,324
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$528,332
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,480
Other income not declared elsewhere	2014-12-31	$60,372
Administrative expenses (other) incurred	2014-12-31	$35,560
Total non interest bearing cash at end of year	2014-12-31	$293
Total non interest bearing cash at beginning of year	2014-12-31	$749
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	$8,673,043
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$130,646,724
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$121,973,681
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	$92,410,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$82,380,005
Interest on participant loans	2014-12-31	$89,376
Interest earned on other investments	2014-12-31	$8
Value of interest in common/collective trusts at end of year	2014-12-31	$35,173,472
Value of interest in common/collective trusts at beginning of year	2014-12-31	$36,775,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$74,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$87,966
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$87,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$5,320,810
Net investment gain or loss from common/collective trusts	2014-12-31	$424,857
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	$3,981,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$5,808,193
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2014-12-31	271728945
2013 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$23,724,474
Total of all expenses incurred	2013-12-31	$6,744,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$6,724,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$7,825,717
Value of total assets at end of year	2013-12-31	$121,973,681
Value of total assets at beginning of year	2013-12-31	$104,993,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$20,299
Total interest from all sources	2013-12-31	$95,706
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,616,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,616,340
Administrative expenses professional fees incurred	2013-12-31	$9,440
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$3,015,905
Participant contributions at end of year	2013-12-31	$2,201,288
Participant contributions at beginning of year	2013-12-31	$2,392,048
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$528,332
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$428,053
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$826,540
Other income not declared elsewhere	2013-12-31	$53,431
Administrative expenses (other) incurred	2013-12-31	$10,859
Total non interest bearing cash at end of year	2013-12-31	$749
Total non interest bearing cash at beginning of year	2013-12-31	$2,189
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	$16,979,711
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$121,973,681
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$104,993,970
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	$82,380,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$66,403,051
Interest on participant loans	2013-12-31	$95,697
Value of interest in common/collective trusts at end of year	2013-12-31	$36,775,341
Value of interest in common/collective trusts at beginning of year	2013-12-31	$35,685,134
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$87,966
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$83,495
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$83,495
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,751,835
Net investment gain or loss from common/collective trusts	2013-12-31	$381,445
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	$3,983,272
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$6,724,464
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2013-12-31	271728945
2012 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$15,417,426
Total of all expenses incurred	2012-12-31	$4,350,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,330,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$6,955,671
Value of total assets at end of year	2012-12-31	$104,993,970
Value of total assets at beginning of year	2012-12-31	$93,927,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$19,996
Total interest from all sources	2012-12-31	$97,806
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,168,805
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,168,805
Administrative expenses professional fees incurred	2012-12-31	$8,000
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	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	$2,923,747
Participant contributions at end of year	2012-12-31	$2,392,048
Participant contributions at beginning of year	2012-12-31	$2,121,720
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$428,053
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$265,047
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$51,533
Other income not declared elsewhere	2012-12-31	$14,027
Administrative expenses (other) incurred	2012-12-31	$11,996
Total non interest bearing cash at end of year	2012-12-31	$2,189
Total non interest bearing cash at beginning of year	2012-12-31	$6,259
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	$11,066,492
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$104,993,970
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$93,927,478
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	$66,403,051
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$56,752,551
Interest on participant loans	2012-12-31	$97,790
Value of interest in common/collective trusts at end of year	2012-12-31	$35,685,134
Value of interest in common/collective trusts at beginning of year	2012-12-31	$34,542,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$83,495
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$239,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$239,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$16
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$6,601,324
Net investment gain or loss from common/collective trusts	2012-12-31	$579,793
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	$3,980,391
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,330,938
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2012-12-31	271728945
2011 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$5,748,924
Total of all expenses incurred	2011-12-31	$1,875,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,860,572
Expenses. Certain deemed distributions of participant loans	2011-12-31	$89
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$6,865,176
Value of total assets at end of year	2011-12-31	$93,927,478
Value of total assets at beginning of year	2011-12-31	$90,054,044
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$14,829
Total interest from all sources	2011-12-31	$108,685
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$815,103
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$815,103
Administrative expenses professional fees incurred	2011-12-31	$7,556
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,868,158
Participant contributions at end of year	2011-12-31	$2,121,720
Participant contributions at beginning of year	2011-12-31	$2,217,725
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$265,047
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$317,545
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$43,591
Other income not declared elsewhere	2011-12-31	$-67,154
Administrative expenses (other) incurred	2011-12-31	$7,273
Total non interest bearing cash at end of year	2011-12-31	$6,259
Total non interest bearing cash at beginning of year	2011-12-31	$19,364
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	$3,873,434
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$93,927,478
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$90,054,044
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	$56,752,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$55,371,961
Interest on participant loans	2011-12-31	$108,661
Value of interest in common/collective trusts at end of year	2011-12-31	$34,542,514
Value of interest in common/collective trusts at beginning of year	2011-12-31	$31,875,394
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$239,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$252,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$252,055
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,577,494
Net investment gain or loss from common/collective trusts	2011-12-31	$604,608
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
Contributions received in cash from employer	2011-12-31	$3,953,427
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,860,572
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	OCONNOR DAVIES, LLP
Accountancy firm EIN	2011-12-31	271728945
2010 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$15,337,561
Total of all expenses incurred	2010-12-31	$2,234,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,213,999
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$6,773,550
Value of total assets at end of year	2010-12-31	$90,054,044
Value of total assets at beginning of year	2010-12-31	$76,951,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$20,689
Total interest from all sources	2010-12-31	$112,514
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$703,576
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$703,576
Administrative expenses professional fees incurred	2010-12-31	$7,500
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,784,770
Participant contributions at end of year	2010-12-31	$2,217,725
Participant contributions at beginning of year	2010-12-31	$1,935,530
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$317,545
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$306,958
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$129,976
Other income not declared elsewhere	2010-12-31	$74,490
Administrative expenses (other) incurred	2010-12-31	$13,189
Total non interest bearing cash at end of year	2010-12-31	$19,364
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$13,102,873
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$90,054,044
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$76,951,171
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	$55,371,961
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$44,429,097
Interest on participant loans	2010-12-31	$112,488
Value of interest in common/collective trusts at end of year	2010-12-31	$31,875,394
Value of interest in common/collective trusts at beginning of year	2010-12-31	$30,015,290
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$252,055
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$264,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$264,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$6,926,991
Net investment gain or loss from common/collective trusts	2010-12-31	$746,440
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
Contributions received in cash from employer	2010-12-31	$3,858,804
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,213,999
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
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	OCONNOR DAVIES MUNNS & DOBBINS LLP
Accountancy firm EIN	2010-12-31	133385019
2009 : DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 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 DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN

2022: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
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: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
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: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
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: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
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: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
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: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
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: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 401K PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: DONALD J. FAGER & ASSOCIATES, INC. DEFERRED PROFIT SHARING AND 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	407
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	595
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	421
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	421
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	440
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-01-01
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	443
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	458
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	468
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	474
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	501
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

QK61975

Policy instance

Insurance contract or identification number	QK61975
Number of Individuals Covered	528
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	MLMIC SERVICES, INC.
Employer identification number (EIN):	135471800
NAIC Classification:	561110
NAIC Description:	Office Administrative Services