401k Plan data: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING plan

INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 401k Plan overview

Plan Name	INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING
Plan identification number	002

INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

RBS HOLDINGS COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: RBS HOLDINGS COMPANY, LLC

Employer identification number (EIN): 275206043

NAIC Classification: 323100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2015-01-01 MICHAEL J. MCGRATH MICHAEL J. MCGRATH 2016-09-27
002 2014-01-01 MICHAEL MCGRATH MICHAEL MCGRATH 2015-10-08
002 2013-01-01 BETTY VAINE BETTY VAINE 2014-10-15
002 2012-01-01 BETTY VAINE BETTY VAINE 2013-10-15
002 2012-01-01 BETTY VAINE BETTY VAINE 2013-11-26

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2015-01-01	MICHAEL J. MCGRATH	MICHAEL J. MCGRATH	2016-09-27
002	2014-01-01	MICHAEL MCGRATH	MICHAEL MCGRATH	2015-10-08
002	2013-01-01	BETTY VAINE	BETTY VAINE	2014-10-15
002	2012-01-01	BETTY VAINE	BETTY VAINE	2013-10-15
002	2012-01-01	BETTY VAINE	BETTY VAINE	2013-11-26

Plan Statistics for INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING

401k plan membership statisitcs for INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING

Measure Date Value
2015: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,365
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,107
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 144
Total of all active and inactive participants 2015-01-01 1,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,254
Number of participants with account balances 2015-01-01 638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 8
2014: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,227
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,207
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 129
Total of all active and inactive participants 2014-01-01 1,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,338
Number of participants with account balances 2014-01-01 694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 7
2013: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,401
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,111
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 115
Total of all active and inactive participants 2013-01-01 1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 1,227
Number of participants with account balances 2013-01-01 746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2012 401k membership
Total participants, beginning-of-year 2012-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,373
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 28
Total of all active and inactive participants 2012-01-01 1,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 1,401
Number of participants with account balances 2012-01-01 1,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 24

Measure	Date	Value
2015: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,365
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,107
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	144
Total of all active and inactive participants	2015-01-01	1,254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,254
Number of participants with account balances	2015-01-01	638
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	8
2014: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,227
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,207
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	129
Total of all active and inactive participants	2014-01-01	1,338
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,338
Number of participants with account balances	2014-01-01	694
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	7
2013: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,401
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,111
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	115
Total of all active and inactive participants	2013-01-01	1,226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	1,227
Number of participants with account balances	2013-01-01	746
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2012 401k membership
Total participants, beginning-of-year	2012-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,373
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	28
Total of all active and inactive participants	2012-01-01	1,401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	1,401
Number of participants with account balances	2012-01-01	1,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	24

Financial Data on INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING

Measure	Date	Value
2015 : INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 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	$114,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$77,000
Total income from all sources (including contributions)	2015-12-31	$1,813,669
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,007,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,897,575
Expenses. Certain deemed distributions of participant loans	2015-12-31	$0
Value of total corrective distributions	2015-12-31	$76,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,737,833
Value of total assets at end of year	2015-12-31	$26,584,224
Value of total assets at beginning of year	2015-12-31	$27,740,767
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$33,959
Total interest from all sources	2015-12-31	$82,580
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,327,333
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,327,333
Administrative expenses professional fees incurred	2015-12-31	$7,387
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Funding deficiency by the employer to the plan for this plan year	2015-12-31	$0
Minimum employer required contribution for this plan year	2015-12-31	$0
Amount contributed by the employer to the plan for this plan year	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	$1,398,045
Participant contributions at end of year	2015-12-31	$132,496
Participant contributions at beginning of year	2015-12-31	$164,233
Participant contributions at end of year	2015-12-31	$1,691
Participant contributions at beginning of year	2015-12-31	$16,245
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$139,726
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$114,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$77,000
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,193,964
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$26,469,803
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,663,767
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$23,491,313
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$24,554,241
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$7,726
Interest earned on other investments	2015-12-31	$74,854
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,719,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,937,546
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,334,077
Net investment gain/loss from pooled separate accounts	2015-12-31	$0
Net investment gain or loss from common/collective trusts	2015-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$200,062
Employer contributions (assets) at end of year	2015-12-31	$239,604
Employer contributions (assets) at beginning of year	2015-12-31	$68,502
Income. Dividends from common stock	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,897,575
Contract administrator fees	2015-12-31	$26,572
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	BAKER NEWMAN NOYES
Accountancy firm EIN	2015-12-31	010494526
2014 : INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 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	$77,000
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$129,086
Total income from all sources (including contributions)	2014-12-31	$3,431,185
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$3,679,707
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$3,517,605
Expenses. Certain deemed distributions of participant loans	2014-12-31	$0
Value of total corrective distributions	2014-12-31	$145,017
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,720,563
Value of total assets at end of year	2014-12-31	$27,740,767
Value of total assets at beginning of year	2014-12-31	$28,041,375
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,085
Total interest from all sources	2014-12-31	$74,845
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,357,798
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,357,798
Administrative expenses professional fees incurred	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,569,550
Participant contributions at end of year	2014-12-31	$164,233
Participant contributions at beginning of year	2014-12-31	$175,560
Participant contributions at end of year	2014-12-31	$16,245
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$91,060
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$77,000
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$129,086
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$375
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	$-248,522
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,663,767
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$27,912,289
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$24,554,241
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$24,668,108
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$10,010
Interest earned on other investments	2014-12-31	$64,835
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,937,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,855,032
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$277,979
Net investment gain/loss from pooled separate accounts	2014-12-31	$0
Net investment gain or loss from common/collective trusts	2014-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$59,953
Employer contributions (assets) at end of year	2014-12-31	$68,502
Employer contributions (assets) at beginning of year	2014-12-31	$342,675
Income. Dividends from common stock	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$3,517,605
Contract administrator fees	2014-12-31	$16,710
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	BAKER NEWMAN NOYES
Accountancy firm EIN	2014-12-31	010494526
2013 : INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$129,086
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$163,519
Total income from all sources (including contributions)	2013-12-31	$6,290,732
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,818,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,629,286
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$143,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,984,216
Value of total assets at end of year	2013-12-31	$28,041,375
Value of total assets at beginning of year	2013-12-31	$24,603,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$46,121
Total interest from all sources	2013-12-31	$63,371
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$907,768
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	$907,768
Administrative expenses professional fees incurred	2013-12-31	$2,414
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,437,119
Participant contributions at end of year	2013-12-31	$175,560
Participant contributions at beginning of year	2013-12-31	$176,549
Participant contributions at beginning of year	2013-12-31	$16,113
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$199,385
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$129,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$163,519
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$1
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	$3,472,291
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$27,912,289
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$24,439,998
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
Investment advisory and management fees	2013-12-31	$19,608
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$24,668,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$21,501,603
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$9,046
Interest earned on other investments	2013-12-31	$54,325
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,855,032
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,909,252
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,335,377
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
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	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$347,712
Employer contributions (assets) at end of year	2013-12-31	$342,675
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,629,286
Contract administrator fees	2013-12-31	$24,098
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	BAKER NEWMAN NOYES
Accountancy firm EIN	2013-12-31	010494526
2012 : INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$11,205,183
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	$502
Total income from all sources (including contributions)	2012-12-31	$2,636,518
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,357,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,340,961
Expenses. Certain deemed distributions of participant loans	2012-12-31	$11,084
Value of total corrective distributions	2012-12-31	$502
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,071,088
Value of total assets at end of year	2012-12-31	$24,603,517
Value of total assets at beginning of year	2012-12-31	$12,119,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$4,581
Total interest from all sources	2012-12-31	$15,030
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$306,364
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	$306,364
Administrative expenses professional fees incurred	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
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	$1,061,440
Participant contributions at end of year	2012-12-31	$176,549
Participant contributions at beginning of year	2012-12-31	$104,025
Participant contributions at end of year	2012-12-31	$16,113
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$9,648
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$163,519
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$502
Other income not declared elsewhere	2012-12-31	$-43
Administrative expenses (other) incurred	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,279,390
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$24,603,517
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$12,118,944
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
Investment advisory and management fees	2012-12-31	$2,975
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$21,501,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,407,832
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$6,512
Interest earned on other investments	2012-12-31	$8,518
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,580,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$10,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$10,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,909,252
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,220,455
Net investment gain/loss from pooled separate accounts	2012-12-31	$0
Net investment gain or loss from common/collective trusts	2012-12-31	$23,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$0
Employer contributions (assets) at beginning of year	2012-12-31	$16,391
Income. Dividends from common stock	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,340,961
Contract administrator fees	2012-12-31	$1,606
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	Yes
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	BAKER NEWMAN NOYES
Accountancy firm EIN	2012-12-31	010494526

Form 5500 Responses for INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING

2015: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVING 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60931

Policy instance

Insurance contract or identification number	MR 60931
Number of Individuals Covered	1254
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60931

Policy instance

Insurance contract or identification number	MR 60931
Number of Individuals Covered	1338
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60931

Policy instance

Insurance contract or identification number	MR 60931
Number of Individuals Covered	1227
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 60931

Policy instance

Insurance contract or identification number	MR 60931
Number of Individuals Covered	1401
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

Potentially related plans

INNOVAIRRE COMMUNICATIONS RETIREMENT INCOME SAVINGS PLAN [EIN = 813166551]

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Company Name:	RBS HOLDINGS COMPANY, LLC
Employer identification number (EIN):	275206043
NAIC Classification:	323100