401k Plan data: THE ADREIMA 401(K) PLAN plan

THE ADREIMA 401(K) PLAN 401k Plan overview

Plan Name	THE ADREIMA 401(K) PLAN
Plan identification number	001

THE ADREIMA 401(K) 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.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADVANCED REIMBURSEMENT MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name: ADVANCED REIMBURSEMENT MANAGEMENT, LLC

Employer identification number (EIN): 263242031

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about ADVANCED REIMBURSEMENT MANAGEMENT, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division

Incorporation Date: 2014-01-01

Company Identification Number: 603344681

Legal Registered Office Address: 300 DESCHUTES WAY SW STE 304

TUMWATER
United States of America (USA)
985010000

More information about ADVANCED REIMBURSEMENT MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ADREIMA 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 JAMES SALMOND
001 2016-01-01 JAMES SALMOND
001 2015-01-01 KORKI CARNES
001 2014-01-01 KELLY BLACK KELLY BLACK 2015-10-21
001 2014-01-01 KELLY BLACK KELLY BLACK 2015-10-14
001 2013-01-01 KELLY BLACK
001 2012-01-01 CONSTANCE PEREZ
001 2011-01-01 CONSTANCE PEREZ
001 2010-01-01 CONSTANCE PEREZ
001 2009-01-01 CONSTANCE PEREZ
001 2009-01-01 CONSTANCE PEREZ
001 2009-01-01 CONSTANCE PEREZ

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	JAMES SALMOND
001	2016-01-01	JAMES SALMOND
001	2015-01-01	KORKI CARNES
001	2014-01-01	KELLY BLACK	KELLY BLACK	2015-10-21
001	2014-01-01	KELLY BLACK	KELLY BLACK	2015-10-14
001	2013-01-01	KELLY BLACK
001	2012-01-01	CONSTANCE PEREZ
001	2011-01-01	CONSTANCE PEREZ
001	2010-01-01	CONSTANCE PEREZ
001	2009-01-01	CONSTANCE PEREZ
001	2009-01-01	CONSTANCE PEREZ
001	2009-01-01	CONSTANCE PEREZ

Plan Statistics for THE ADREIMA 401(K) PLAN

401k plan membership statisitcs for THE ADREIMA 401(K) PLAN

Measure Date Value
2017: THE ADREIMA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,192
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 0
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 0
Total of all active and inactive participants 2017-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 0
Number of participants with account balances 2017-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE ADREIMA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,366
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 937
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 245
Total of all active and inactive participants 2016-01-01 1,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,182
Number of participants with account balances 2016-01-01 708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 63
2015: THE ADREIMA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,300
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,031
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 331
Total of all active and inactive participants 2015-01-01 1,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,362
Number of participants with account balances 2015-01-01 822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 85
2014: THE ADREIMA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,287
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,055
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 239
Total of all active and inactive participants 2014-01-01 1,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,294
Number of participants with account balances 2014-01-01 765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: THE ADREIMA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
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 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 39
2012: THE ADREIMA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 300
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 231
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 73
Total of all active and inactive participants 2012-01-01 304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 304
Number of participants with account balances 2012-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 51
2011: THE ADREIMA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 242
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 58
Total of all active and inactive participants 2011-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 300
Number of participants with account balances 2011-01-01 250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 51
2010: THE ADREIMA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 272
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 20
Total of all active and inactive participants 2010-01-01 292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 292
Number of participants with account balances 2010-01-01 220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 10
2009: THE ADREIMA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 124
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 11
Total of all active and inactive participants 2009-01-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 135
Number of participants with account balances 2009-01-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2017: THE ADREIMA 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,192
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	0
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	0
Total of all active and inactive participants	2017-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	0
Number of participants with account balances	2017-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE ADREIMA 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,366
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	937
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	245
Total of all active and inactive participants	2016-01-01	1,182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,182
Number of participants with account balances	2016-01-01	708
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	63
2015: THE ADREIMA 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,300
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,031
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	331
Total of all active and inactive participants	2015-01-01	1,362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,362
Number of participants with account balances	2015-01-01	822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	85
2014: THE ADREIMA 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,287
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,055
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	239
Total of all active and inactive participants	2014-01-01	1,294
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,294
Number of participants with account balances	2014-01-01	765
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: THE ADREIMA 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
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	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	39
2012: THE ADREIMA 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	300
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	231
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	73
Total of all active and inactive participants	2012-01-01	304
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	304
Number of participants with account balances	2012-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	51
2011: THE ADREIMA 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	242
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	58
Total of all active and inactive participants	2011-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	300
Number of participants with account balances	2011-01-01	250
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	51
2010: THE ADREIMA 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	272
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	20
Total of all active and inactive participants	2010-01-01	292
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	292
Number of participants with account balances	2010-01-01	220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	10
2009: THE ADREIMA 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	124
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	11
Total of all active and inactive participants	2009-01-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	135
Number of participants with account balances	2009-01-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on THE ADREIMA 401(K) PLAN

Measure	Date	Value
2017 : THE ADREIMA 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-29	$0
Total transfer of assets from this plan	2017-12-29	$15,271,567
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-29	$0
Total income from all sources (including contributions)	2017-12-29	$3,512,401
Total loss/gain on sale of assets	2017-12-29	$0
Total of all expenses incurred	2017-12-29	$1,696,955
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-29	$1,573,951
Value of total corrective distributions	2017-12-29	$10,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-29	$1,580,892
Value of total assets at end of year	2017-12-29	$0
Value of total assets at beginning of year	2017-12-29	$13,456,121
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-29	$112,710
Total interest from all sources	2017-12-29	$14,638
Total dividends received (eg from common stock, registered investment company shares)	2017-12-29	$42,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-29	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-12-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-29	$42,284
Administrative expenses professional fees incurred	2017-12-29	$13,000
Was this plan covered by a fidelity bond	2017-12-29	Yes
Value of fidelity bond cover	2017-12-29	$500,000
If this is an individual account plan, was there a blackout period	2017-12-29	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-29	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-29	No
Contributions received from participants	2017-12-29	$1,294,221
Participant contributions at end of year	2017-12-29	$0
Participant contributions at beginning of year	2017-12-29	$308,044
Participant contributions at end of year	2017-12-29	$0
Participant contributions at beginning of year	2017-12-29	$50,296
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-29	$7,526
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-29	No
Value of net income/loss	2017-12-29	$1,815,446
Value of net assets at end of year (total assets less liabilities)	2017-12-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-12-29	$13,456,121
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-29	No
Were any leases to which the plan was party in default or uncollectible	2017-12-29	No
Investment advisory and management fees	2017-12-29	$18,983
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-29	$12,526,074
Interest on participant loans	2017-12-29	$11,610
Income. Interest from loans (other than to participants)	2017-12-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-29	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-29	$562,715
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-29	$562,715
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-29	$3,028
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-29	$1,874,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-29	No
Was there a failure to transmit to the plan any participant contributions	2017-12-29	No
Has the plan failed to provide any benefit when due under the plan	2017-12-29	No
Contributions received in cash from employer	2017-12-29	$279,145
Employer contributions (assets) at end of year	2017-12-29	$0
Employer contributions (assets) at beginning of year	2017-12-29	$8,992
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-29	$1,573,951
Contract administrator fees	2017-12-29	$80,727
Did the plan have assets held for investment	2017-12-29	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-29	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-29	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-29	Disclaimer
Accountancy firm name	2017-12-29	PLANTE MORAN
Accountancy firm EIN	2017-12-29	381357951
2016 : THE ADREIMA 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,945,751
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,670,853
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,565,399
Value of total corrective distributions	2016-12-31	$13,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,003,338
Value of total assets at end of year	2016-12-31	$13,456,121
Value of total assets at beginning of year	2016-12-31	$13,181,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$91,940
Total interest from all sources	2016-12-31	$4,179
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$235,761
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	$235,761
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	$1,381,424
Participant contributions at end of year	2016-12-31	$308,044
Participant contributions at beginning of year	2016-12-31	$406,033
Participant contributions at end of year	2016-12-31	$50,296
Participant contributions at beginning of year	2016-12-31	$50,207
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$354,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$274,898
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,456,121
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,181,223
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
Investment advisory and management fees	2016-12-31	$25,723
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,526,074
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$12,407,226
Interest on participant loans	2016-12-31	$2,659
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$562,715
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$299,539
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$299,539
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$702,473
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	$267,059
Employer contributions (assets) at end of year	2016-12-31	$8,992
Employer contributions (assets) at beginning of year	2016-12-31	$18,218
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,565,399
Contract administrator fees	2016-12-31	$66,217
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	PLANTE MORAN
Accountancy firm EIN	2016-12-31	381357951
2015 : THE ADREIMA 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,061,857
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,142,420
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,051,215
Value of total corrective distributions	2015-12-31	$2,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,152,662
Value of total assets at end of year	2015-12-31	$13,181,223
Value of total assets at beginning of year	2015-12-31	$13,261,786
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$89,124
Total interest from all sources	2015-12-31	$13,646
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$248,660
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	$248,660
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	$1,442,946
Participant contributions at end of year	2015-12-31	$406,033
Participant contributions at beginning of year	2015-12-31	$374,515
Participant contributions at end of year	2015-12-31	$50,207
Participant contributions at beginning of year	2015-12-31	$25,221
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$320,953
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	$-80,563
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,181,223
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,261,786
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
Investment advisory and management fees	2015-12-31	$26,115
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$12,407,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,612,204
Interest on participant loans	2015-12-31	$13,502
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$299,539
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$240,446
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$240,446
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$144
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-353,111
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	$388,763
Employer contributions (assets) at end of year	2015-12-31	$18,218
Employer contributions (assets) at beginning of year	2015-12-31	$9,400
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,051,215
Contract administrator fees	2015-12-31	$63,009
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	PLANTE MORAN
Accountancy firm EIN	2015-12-31	381357951
2014 : THE ADREIMA 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,785,198
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,481,424
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,329,719
Value of total corrective distributions	2014-12-31	$53,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,891,462
Value of total assets at end of year	2014-12-31	$13,261,786
Value of total assets at beginning of year	2014-12-31	$11,958,012
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$98,654
Total interest from all sources	2014-12-31	$15,481
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$231,527
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	$231,527
Administrative expenses professional fees incurred	2014-12-31	$4,500
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$1,333,202
Participant contributions at end of year	2014-12-31	$374,515
Participant contributions at beginning of year	2014-12-31	$329,002
Participant contributions at end of year	2014-12-31	$25,221
Participant contributions at beginning of year	2014-12-31	$11,648
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$1,069,059
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	$1,303,774
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,261,786
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,958,012
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
Investment advisory and management fees	2014-12-31	$18,824
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$12,612,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$840,588
Interest on participant loans	2014-12-31	$15,456
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$240,446
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$10,769,570
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$10,769,570
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$646,728
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	$489,201
Employer contributions (assets) at end of year	2014-12-31	$9,400
Employer contributions (assets) at beginning of year	2014-12-31	$7,204
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,329,719
Contract administrator fees	2014-12-31	$75,330
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	PLANTE MORAN
Accountancy firm EIN	2014-12-31	381357951
2013 : THE ADREIMA 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$2,292,008
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$806,738
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$341,909
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$307,419
Expenses. Certain deemed distributions of participant loans	2013-12-31	$3,868
Value of total corrective distributions	2013-12-31	$12,572
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$486,117
Value of total assets at end of year	2013-12-31	$0
Value of total assets at beginning of year	2013-12-31	$1,827,179
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,050
Total interest from all sources	2013-12-31	$2,675
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$62,387
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	$62,387
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$183,000
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	$380,054
Participant contributions at beginning of year	2013-12-31	$39,112
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$23,818
Other income not declared elsewhere	2013-12-31	$75
Administrative expenses (other) incurred	2013-12-31	$18,050
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	$464,829
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,827,179
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 beginning of year	2013-12-31	$1,674,090
Interest on participant loans	2013-12-31	$2,675
Value of interest in common/collective trusts at beginning of year	2013-12-31	$113,977
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$240,638
Net investment gain or loss from common/collective trusts	2013-12-31	$14,846
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	$82,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$307,419
Did the plan have assets held for investment	2013-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	PLANTE MORAN, PLLC
Accountancy firm EIN	2013-12-31	381357951
2012 : THE ADREIMA 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$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	$713,023
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$462,764
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$453,085
Expenses. Certain deemed distributions of participant loans	2012-12-31	$4,165
Value of total corrective distributions	2012-12-31	$1,182
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$510,120
Value of total assets at end of year	2012-12-31	$1,827,179
Value of total assets at beginning of year	2012-12-31	$1,576,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,332
Total interest from all sources	2012-12-31	$1,647
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$42,217
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	$42,217
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$158,000
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	$403,576
Participant contributions at end of year	2012-12-31	$39,112
Participant contributions at beginning of year	2012-12-31	$20,455
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$46,317
Administrative expenses (other) incurred	2012-12-31	$4,332
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	$250,259
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,827,179
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,576,920
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	$1,674,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,404,656
Interest on participant loans	2012-12-31	$1,647
Value of interest in common/collective trusts at end of year	2012-12-31	$113,977
Value of interest in common/collective trusts at beginning of year	2012-12-31	$151,809
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$150,937
Net investment gain or loss from common/collective trusts	2012-12-31	$8,102
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	$60,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$453,085
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	BDO USA, LLP
Accountancy firm EIN	2012-12-31	135381590
2011 : THE ADREIMA 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$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	$439,590
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$431,524
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$414,611
Expenses. Certain deemed distributions of participant loans	2011-12-31	$2,414
Value of total corrective distributions	2011-12-31	$11,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$529,594
Value of total assets at end of year	2011-12-31	$1,576,920
Value of total assets at beginning of year	2011-12-31	$1,568,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,460
Total interest from all sources	2011-12-31	$1,083
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$35,356
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	$35,356
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$157,000
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	$400,778
Participant contributions at end of year	2011-12-31	$20,455
Participant contributions at beginning of year	2011-12-31	$15,679
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$36,479
Administrative expenses (other) incurred	2011-12-31	$3,460
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	$8,066
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,576,920
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,568,854
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	$1,404,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,320,531
Interest on participant loans	2011-12-31	$1,083
Value of interest in common/collective trusts at end of year	2011-12-31	$151,809
Value of interest in common/collective trusts at beginning of year	2011-12-31	$232,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-125,563
Net investment gain or loss from common/collective trusts	2011-12-31	$-880
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	$92,337
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$414,611
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	BDO USA, LLP
Accountancy firm EIN	2011-12-31	135381590
2010 : THE ADREIMA 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	$878,105
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$44,141
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$41,763
Expenses. Certain deemed distributions of participant loans	2010-12-31	$631
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$737,178
Value of total assets at end of year	2010-12-31	$1,568,854
Value of total assets at beginning of year	2010-12-31	$734,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,747
Total interest from all sources	2010-12-31	$1,440
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$24,918
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	$24,918
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$74,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$254,715
Participant contributions at end of year	2010-12-31	$15,679
Participant contributions at beginning of year	2010-12-31	$12,230
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$382,631
Administrative expenses (other) incurred	2010-12-31	$1,747
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	$833,964
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,568,854
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$734,890
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	$1,320,531
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$704,698
Interest on participant loans	2010-12-31	$1,524
Value of interest in common/collective trusts at end of year	2010-12-31	$232,644
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$-84
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$17,962
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$107,131
Net investment gain or loss from common/collective trusts	2010-12-31	$7,438
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	$99,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$41,763
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	Yes
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	BDO USA, LLP
Accountancy firm EIN	2010-12-31	135381590
2009 : THE ADREIMA 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 THE ADREIMA 401(K) PLAN

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

AXA EQUITABLE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66944 )

Policy contract number

672109

Policy instance

Insurance contract or identification number	672109
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-05-31
Total amount of commissions paid to insurance broker	USD $0
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?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	Yes

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Company Name:	ADVANCED REIMBURSEMENT MANAGEMENT, LLC
Employer identification number (EIN):	263242031
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Washington Secretary of State Corporations Division
Incorporation Date:	2014-01-01
Company Identification Number:	603344681
Legal Registered Office Address:	300 DESCHUTES WAY SW STE 304 TUMWATER United States of America (USA) 985010000