401k Plan data: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN plan

PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 401k Plan overview

Plan Name	PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN
Plan identification number	001

PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PARAGON ASSET MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name: PARAGON ASSET MANAGEMENT, INC.

Employer identification number (EIN): 204805288

NAIC Classification: 541211
NAIC Description: Offices of Certified Public Accountants

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 RUSS MEHNERT
001 2016-01-01 RUSS MEHNERT
001 2015-01-01 RUSS MEHNERT
001 2014-01-01 RUSSELL MEHNERT
001 2013-01-01 RUSSELL MEHNERT
001 2012-01-01 RUSSELL MEHNERT RUSSELL MEHNERT 2013-10-15
001 2011-01-01 RUSSELL MEHNERT
001 2010-01-01 RUSSELL MEHNERT
001 2009-01-01 RUSSELL MEHNERT

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2017-01-01	RUSS MEHNERT
001	2016-01-01	RUSS MEHNERT
001	2015-01-01	RUSS MEHNERT
001	2014-01-01	RUSSELL MEHNERT
001	2013-01-01	RUSSELL MEHNERT
001	2012-01-01	RUSSELL MEHNERT	RUSSELL MEHNERT	2013-10-15
001	2011-01-01	RUSSELL MEHNERT
001	2010-01-01	RUSSELL MEHNERT
001	2009-01-01	RUSSELL MEHNERT

Plan Statistics for PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN

401k plan membership statisitcs for PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN

Measure Date Value
2019: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 792
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 0
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 0
Total of all active and inactive participants 2019-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 0
Number of participants with account balances 2019-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 745
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 745
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 47
Total of all active and inactive participants 2018-01-01 792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 792
Number of participants with account balances 2018-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 767
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 167
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 48
Total of all active and inactive participants 2017-01-01 215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 215
Number of participants with account balances 2017-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 501
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 719
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 48
Total of all active and inactive participants 2016-01-01 767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 767
Number of participants with account balances 2016-01-01 214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 456
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 453
Number of other retired or separated participants entitled to future benefits 2015-01-01 36
Total of all active and inactive participants 2015-01-01 489
Total participants 2015-01-01 489
Number of participants with account balances 2015-01-01 186
2014: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 388
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 415
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 30
Total of all active and inactive participants 2014-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 445
Number of participants with account balances 2014-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 340
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 34
Total of all active and inactive participants 2013-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 374
Number of participants with account balances 2013-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 2
2012: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 349
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 35
Total of all active and inactive participants 2012-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 385
Number of participants with account balances 2012-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 295
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 337
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 366
Number of participants with account balances 2011-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 260
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 23
Total of all active and inactive participants 2010-01-01 283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 283
Number of participants with account balances 2010-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 7
2009: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 224
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 23
Total of all active and inactive participants 2009-01-01 247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 247
Number of participants with account balances 2009-01-01 109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2019: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	792
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	0
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	0
Total of all active and inactive participants	2019-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	0
Number of participants with account balances	2019-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	745
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	745
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	47
Total of all active and inactive participants	2018-01-01	792
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	792
Number of participants with account balances	2018-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	767
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	167
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	48
Total of all active and inactive participants	2017-01-01	215
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	215
Number of participants with account balances	2017-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	501
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	719
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	48
Total of all active and inactive participants	2016-01-01	767
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	767
Number of participants with account balances	2016-01-01	214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	456
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	453
Number of other retired or separated participants entitled to future benefits	2015-01-01	36
Total of all active and inactive participants	2015-01-01	489
Total participants	2015-01-01	489
Number of participants with account balances	2015-01-01	186
2014: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	388
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	415
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	30
Total of all active and inactive participants	2014-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	445
Number of participants with account balances	2014-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	340
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	34
Total of all active and inactive participants	2013-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	374
Number of participants with account balances	2013-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	2
2012: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	349
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	35
Total of all active and inactive participants	2012-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	385
Number of participants with account balances	2012-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	295
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	337
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	366
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	366
Number of participants with account balances	2011-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	260
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	23
Total of all active and inactive participants	2010-01-01	283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	283
Number of participants with account balances	2010-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	7
2009: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	224
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	23
Total of all active and inactive participants	2009-01-01	247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	247
Number of participants with account balances	2009-01-01	109
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN

Measure	Date	Value
2019 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2019 401k financial data
Total transfer of assets from this plan	2019-12-12	$3,358,985
Total transfer of assets from this plan	2019-12-12	$3,358,985
Total income from all sources (including contributions)	2019-12-12	$656,913
Total income from all sources (including contributions)	2019-12-12	$656,913
Total of all expenses incurred	2019-12-12	$821,708
Total of all expenses incurred	2019-12-12	$821,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-12	$792,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-12	$792,856
Value of total corrective distributions	2019-12-12	$164
Value of total corrective distributions	2019-12-12	$164
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-12	$231,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-12	$231,941
Value of total assets at end of year	2019-12-12	$0
Value of total assets at end of year	2019-12-12	$0
Value of total assets at beginning of year	2019-12-12	$3,523,780
Value of total assets at beginning of year	2019-12-12	$3,523,780
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-12	$28,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-12	$28,688
Total interest from all sources	2019-12-12	$4,280
Total interest from all sources	2019-12-12	$4,280
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-12	Yes
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-12	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-12	$0
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-12-12	$0
Administrative expenses professional fees incurred	2019-12-12	$8,850
Administrative expenses professional fees incurred	2019-12-12	$8,850
Was this plan covered by a fidelity bond	2019-12-12	Yes
Was this plan covered by a fidelity bond	2019-12-12	Yes
Value of fidelity bond cover	2019-12-12	$500,000
Value of fidelity bond cover	2019-12-12	$500,000
If this is an individual account plan, was there a blackout period	2019-12-12	No
If this is an individual account plan, was there a blackout period	2019-12-12	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-12	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-12	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-12	No
Contributions received from participants	2019-12-12	$203,598
Contributions received from participants	2019-12-12	$203,598
Participant contributions at end of year	2019-12-12	$0
Participant contributions at end of year	2019-12-12	$0
Participant contributions at beginning of year	2019-12-12	$164,025
Participant contributions at beginning of year	2019-12-12	$164,025
Participant contributions at end of year	2019-12-12	$0
Participant contributions at end of year	2019-12-12	$0
Participant contributions at beginning of year	2019-12-12	$9,236
Participant contributions at beginning of year	2019-12-12	$9,236
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-12	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-12	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-12	$1,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-12	$1,364
Administrative expenses (other) incurred	2019-12-12	$19,838
Administrative expenses (other) incurred	2019-12-12	$19,838
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-12	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-12	No
Value of net income/loss	2019-12-12	$-164,795
Value of net income/loss	2019-12-12	$-164,795
Value of net assets at end of year (total assets less liabilities)	2019-12-12	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-12	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-12	$3,523,780
Value of net assets at beginning of year (total assets less liabilities)	2019-12-12	$3,523,780
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-12	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-12	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-12	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-12	No
Were any leases to which the plan was party in default or uncollectible	2019-12-12	No
Were any leases to which the plan was party in default or uncollectible	2019-12-12	No
Value of interest in pooled separate accounts at end of year	2019-12-12	$0
Value of interest in pooled separate accounts at end of year	2019-12-12	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-12	$3,206,009
Value of interest in pooled separate accounts at beginning of year	2019-12-12	$3,206,009
Interest on participant loans	2019-12-12	$3,001
Interest on participant loans	2019-12-12	$3,001
Interest earned on other investments	2019-12-12	$1,279
Interest earned on other investments	2019-12-12	$1,279
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-12	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-12	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-12	$141,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-12	$141,326
Net investment gain/loss from pooled separate accounts	2019-12-12	$420,692
Net investment gain/loss from pooled separate accounts	2019-12-12	$420,692
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-12	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-12	No
Was there a failure to transmit to the plan any participant contributions	2019-12-12	No
Was there a failure to transmit to the plan any participant contributions	2019-12-12	No
Has the plan failed to provide any benefit when due under the plan	2019-12-12	No
Has the plan failed to provide any benefit when due under the plan	2019-12-12	No
Contributions received in cash from employer	2019-12-12	$28,343
Contributions received in cash from employer	2019-12-12	$28,343
Employer contributions (assets) at end of year	2019-12-12	$0
Employer contributions (assets) at end of year	2019-12-12	$0
Employer contributions (assets) at beginning of year	2019-12-12	$1,820
Employer contributions (assets) at beginning of year	2019-12-12	$1,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-12	$792,856
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-12	$792,856
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	2019-12-12	No
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	2019-12-12	No
Did the plan have assets held for investment	2019-12-12	No
Did the plan have assets held for investment	2019-12-12	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-12	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-12	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-12	Yes
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-12	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-12	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-12	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-12	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-12	Disclaimer
Accountancy firm name	2019-12-12	KRONICK KALADA BERDY & CO PC
Accountancy firm name	2019-12-12	KRONICK KALADA BERDY & CO PC
Accountancy firm EIN	2019-12-12	232667890
Accountancy firm EIN	2019-12-12	232667890
2018 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-12-31	$1,179,352
Total income from all sources (including contributions)	2018-12-31	$277,709
Total of all expenses incurred	2018-12-31	$754,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$647,554
Expenses. Certain deemed distributions of participant loans	2018-12-31	$21,593
Value of total corrective distributions	2018-12-31	$3,811
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$559,717
Value of total assets at end of year	2018-12-31	$3,523,780
Value of total assets at beginning of year	2018-12-31	$5,179,806
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$81,425
Total interest from all sources	2018-12-31	$13,377
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$26,225
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
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	$483,576
Participant contributions at end of year	2018-12-31	$164,025
Participant contributions at beginning of year	2018-12-31	$261,863
Participant contributions at end of year	2018-12-31	$9,236
Participant contributions at beginning of year	2018-12-31	$11,455
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,364
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$53,022
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	$-476,674
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,523,780
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,179,806
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
Investment advisory and management fees	2018-12-31	$2,178
Value of interest in pooled separate accounts at end of year	2018-12-31	$3,206,009
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,715,149
Interest on participant loans	2018-12-31	$10,811
Interest earned on other investments	2018-12-31	$2,566
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$141,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$191,339
Net investment gain/loss from pooled separate accounts	2018-12-31	$-295,385
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	$76,141
Employer contributions (assets) at end of year	2018-12-31	$1,820
Employer contributions (assets) at beginning of year	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$647,554
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	KRONICK KALADA BERDY & CO PC
Accountancy firm EIN	2018-12-31	232667890
2017 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$1,698,786
Total income from all sources (including contributions)	2017-12-31	$1,458,400
Total of all expenses incurred	2017-12-31	$533,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$436,487
Expenses. Certain deemed distributions of participant loans	2017-12-31	$17,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$627,753
Value of total assets at end of year	2017-12-31	$5,179,806
Value of total assets at beginning of year	2017-12-31	$5,953,239
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$78,591
Total interest from all sources	2017-12-31	$17,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$10,736
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$600,000
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	$506,140
Participant contributions at end of year	2017-12-31	$261,863
Participant contributions at beginning of year	2017-12-31	$321,628
Participant contributions at end of year	2017-12-31	$11,455
Participant contributions at beginning of year	2017-12-31	$26,291
Administrative expenses (other) incurred	2017-12-31	$67,855
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	$925,353
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,179,806
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,953,239
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 pooled separate accounts at end of year	2017-12-31	$4,715,149
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$5,216,160
Interest on participant loans	2017-12-31	$13,069
Interest earned on other investments	2017-12-31	$4,216
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$191,339
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$389,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$-10,502
Net investment gain/loss from pooled separate accounts	2017-12-31	$823,864
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	$121,613
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$436,487
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	KRONICK KALADA BERDY & CO PC
Accountancy firm EIN	2017-12-31	232667890
2016 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$683,011
Total income from all sources (including contributions)	2016-12-31	$1,066,824
Total of all expenses incurred	2016-12-31	$481,431
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$385,174
Expenses. Certain deemed distributions of participant loans	2016-12-31	$26,662
Value of total corrective distributions	2016-12-31	$2,826
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$691,054
Value of total assets at end of year	2016-12-31	$5,953,239
Value of total assets at beginning of year	2016-12-31	$4,684,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$66,769
Total interest from all sources	2016-12-31	$15,463
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$524,005
Participant contributions at end of year	2016-12-31	$321,628
Participant contributions at beginning of year	2016-12-31	$174,608
Participant contributions at end of year	2016-12-31	$26,291
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$70,365
Administrative expenses (other) incurred	2016-12-31	$66,769
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	$585,393
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,953,239
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,684,835
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 pooled separate accounts at end of year	2016-12-31	$5,216,160
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,231,815
Interest on participant loans	2016-12-31	$11,589
Interest earned on other investments	2016-12-31	$3,874
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$389,160
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$278,412
Net investment gain/loss from pooled separate accounts	2016-12-31	$360,307
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	$96,684
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$385,174
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	KRONICK KALADA BERDY & CO PC
Accountancy firm EIN	2016-12-31	232667890
2015 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$849
Total transfer of assets from this plan	2015-12-31	$373,799
Total income from all sources (including contributions)	2015-12-31	$526,647
Total of all expenses incurred	2015-12-31	$565,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$491,644
Value of total corrective distributions	2015-12-31	$12,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$553,616
Value of total assets at end of year	2015-12-31	$4,684,835
Value of total assets at beginning of year	2015-12-31	$5,096,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60,730
Total interest from all sources	2015-12-31	$7,175
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
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	$453,326
Participant contributions at end of year	2015-12-31	$174,608
Participant contributions at beginning of year	2015-12-31	$211,274
Other income not declared elsewhere	2015-12-31	$3,213
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	$-38,670
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,684,835
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,096,455
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 pooled separate accounts at end of year	2015-12-31	$4,231,815
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,664,084
Interest on participant loans	2015-12-31	$7,175
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$278,412
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$221,097
Net investment gain/loss from pooled separate accounts	2015-12-31	$-37,357
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	$100,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$491,644
Contract administrator fees	2015-12-31	$60,730
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	KRONICK KALADA BERDY & CO PC
Accountancy firm EIN	2015-12-31	232667890
2014 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$787,780
Total of all expenses incurred	2014-12-31	$696,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$646,889
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$515,587
Value of total assets at end of year	2014-12-31	$5,096,455
Value of total assets at beginning of year	2014-12-31	$5,005,424
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,860
Total interest from all sources	2014-12-31	$7,458
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$450,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$410,861
Participant contributions at end of year	2014-12-31	$211,274
Participant contributions at beginning of year	2014-12-31	$170,300
Participant contributions at beginning of year	2014-12-31	$8,692
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$22,398
Other income not declared elsewhere	2014-12-31	$3,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$91,031
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,096,455
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,005,424
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 pooled separate accounts at end of year	2014-12-31	$4,664,084
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,485,488
Interest on participant loans	2014-12-31	$7,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$221,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$257,428
Net investment gain/loss from pooled separate accounts	2014-12-31	$261,520
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	$82,328
Employer contributions (assets) at beginning of year	2014-12-31	$83,516
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$646,889
Contract administrator fees	2014-12-31	$49,860
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	KRONICK KALADA BERDY & CO PC
Accountancy firm EIN	2014-12-31	232667890
2013 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$1,233,101
Total of all expenses incurred	2013-12-31	$718,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$664,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$542,801
Value of total assets at end of year	2013-12-31	$5,005,424
Value of total assets at beginning of year	2013-12-31	$4,490,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$53,995
Total interest from all sources	2013-12-31	$6,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$450,000
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	$386,944
Participant contributions at end of year	2013-12-31	$170,300
Participant contributions at beginning of year	2013-12-31	$202,661
Participant contributions at end of year	2013-12-31	$8,692
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$341
Other income not declared elsewhere	2013-12-31	$4,621
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	$514,614
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,005,424
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,490,810
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 pooled separate accounts at end of year	2013-12-31	$4,485,488
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,910,037
Interest on participant loans	2013-12-31	$6,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$257,428
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$305,983
Net investment gain/loss from pooled separate accounts	2013-12-31	$678,948
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	$155,516
Employer contributions (assets) at end of year	2013-12-31	$83,516
Employer contributions (assets) at beginning of year	2013-12-31	$72,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$664,492
Contract administrator fees	2013-12-31	$53,995
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	KRONICK, KALADA, BERDY & CO.,PC
Accountancy firm EIN	2013-12-31	232667890
2012 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$5,036
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$953,012
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$175,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$117,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$522,346
Value of total assets at end of year	2012-12-31	$4,490,810
Value of total assets at beginning of year	2012-12-31	$3,708,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$57,569
Total interest from all sources	2012-12-31	$7,536
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
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	$358,994
Participant contributions at end of year	2012-12-31	$202,661
Participant contributions at beginning of year	2012-12-31	$179,929
Other income not declared elsewhere	2012-12-31	$305,983
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	$777,553
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,490,810
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,708,221
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 pooled separate accounts at end of year	2012-12-31	$3,910,037
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,091,593
Interest on participant loans	2012-12-31	$7,536
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$305,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$436,699
Net investment gain/loss from pooled separate accounts	2012-12-31	$117,147
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	$163,352
Employer contributions (assets) at end of year	2012-12-31	$72,129
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$117,890
Contract administrator fees	2012-12-31	$57,569
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	KRONICK, KALADA, BERDY & CO.,PC
Accountancy firm EIN	2012-12-31	232667890
2011 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$1,514,902
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$306,110
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$536,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$498,927
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$376,396
Value of total assets at end of year	2011-12-31	$3,708,221
Value of total assets at beginning of year	2011-12-31	$2,424,091
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$37,955
Total interest from all sources	2011-12-31	$8,055
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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	$320,571
Participant contributions at end of year	2011-12-31	$179,929
Participant contributions at beginning of year	2011-12-31	$105,160
Participant contributions at beginning of year	2011-12-31	$5,961
Other income not declared elsewhere	2011-12-31	$7,720
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	$-230,772
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,708,221
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,424,091
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 pooled separate accounts at end of year	2011-12-31	$3,091,593
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$1,985,390
Interest on participant loans	2011-12-31	$8,055
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$436,699
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$249,942
Net investment gain/loss from pooled separate accounts	2011-12-31	$-86,061
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	$55,825
Employer contributions (assets) at beginning of year	2011-12-31	$77,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$498,927
Contract administrator fees	2011-12-31	$37,955
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	KRONICK, KALADA, BERDY & CO.,PC
Accountancy firm EIN	2011-12-31	232667890
2010 : PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,187,665
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$117,412
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$85,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$953,678
Value of total assets at end of year	2010-12-31	$2,424,091
Value of total assets at beginning of year	2010-12-31	$1,353,838
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$31,440
Total interest from all sources	2010-12-31	$3,408
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$235,646
Participant contributions at end of year	2010-12-31	$105,160
Participant contributions at beginning of year	2010-12-31	$90,587
Participant contributions at end of year	2010-12-31	$5,961
Participant contributions at beginning of year	2010-12-31	$3,488
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$458,572
Other income not declared elsewhere	2010-12-31	$2,605
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	$1,070,253
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,424,091
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,353,838
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 pooled separate accounts at end of year	2010-12-31	$1,985,390
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,079,714
Interest on participant loans	2010-12-31	$3,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$249,942
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$178,510
Net investment gain/loss from pooled separate accounts	2010-12-31	$227,974
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	$259,460
Employer contributions (assets) at end of year	2010-12-31	$77,638
Employer contributions (assets) at beginning of year	2010-12-31	$1,539
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$85,972
Contract administrator fees	2010-12-31	$31,440
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	KRONICK, KALADA, BERDY & CO.,PC
Accountancy firm EIN	2010-12-31	232667890
2009 : PARAGON ASSET MANAGEMENT, INC. 401(K) 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 PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN

2019: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	This submission is the final filing	Yes
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple 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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple 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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple employer plan
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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple 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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple 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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple 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: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PARAGON ASSET MANAGEMENT, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-12
Total amount of commissions paid to insurance broker	USD $7,463
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,463
Insurance broker organization code?	3

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Number of Individuals Covered	156
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $17,523
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $17,523
Insurance broker organization code?	3

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Number of Individuals Covered	215
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $21,853
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21,853
Insurance broker organization code?	3
Insurance broker name	STERNE AGEE FINANCIAL SERVICES

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Number of Individuals Covered	186
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $17,525
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $13,629
Insurance broker organization code?	3
Insurance broker name	STERNE AGEE FINANCIAL SERVICES

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $4,157
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
Commission paid to Insurance Broker	USD $4,157
Additional information about fees paid to insurance broker	3
Insurance broker organization code?	3
Insurance broker name	WRP INVESTMENT INC.

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $16,388
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $16,388
Insurance broker organization code?	3
Insurance broker name	WRP INVESTMENT INC.

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $14,060
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $14,060
Insurance broker organization code?	3
Insurance broker name	WRP INVESTMENT INC.

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $22,497
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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

Policy contract number

932040

Policy instance

Insurance contract or identification number	932040
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $13,003
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

PARAGON ASSET RECOVERY SERVICES 401(K) PROFIT SHARING PLAN [EIN = 251753655]

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Company Name:	PARAGON ASSET MANAGEMENT, INC.
Employer identification number (EIN):	204805288
NAIC Classification:	541211
NAIC Description:	Offices of Certified Public Accountants