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ADVANTAGE 401(K) SAVINGS PLAN 401k Plan overview

Plan NameADVANTAGE 401(K) SAVINGS PLAN
Plan identification number 001

ADVANTAGE 401(K) SAVINGS PLAN Benefits

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

401k Sponsoring company profile

ADVANTAGE SALES & MARKETING, LLC has sponsored the creation of one or more 401k plans.

Company Name:ADVANTAGE SALES & MARKETING, LLC
Employer identification number (EIN):330777131
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Additional information about ADVANTAGE SALES & MARKETING, LLC

Jurisdiction of Incorporation: California Department of State
Incorporation Date:
Company Identification Number: 199728110056

More information about ADVANTAGE SALES & MARKETING, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVANTAGE 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01AMBER GOULD
0012017-01-01
0012016-01-01AMBER GOULD
0012015-01-01AMBER GOULD
0012014-01-01AMBER GOULD
0012013-01-01LISA MEIER
0012012-01-01ROBERT MURRAY
0012011-01-01ROBERT MURRAY
0012010-01-01MICHAEL ADAMSON
0012009-01-01MICHAEL ADAMSON
0012009-01-01MICHAEL ADAMSON

Plan Statistics for ADVANTAGE 401(K) SAVINGS PLAN

401k plan membership statisitcs for ADVANTAGE 401(K) SAVINGS PLAN

Measure Date Value
2022: ADVANTAGE 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-0137,912
Total number of active participants reported on line 7a of the Form 55002022-01-0132,576
Number of retired or separated participants receiving benefits2022-01-015
Number of other retired or separated participants entitled to future benefits2022-01-013,099
Total of all active and inactive participants2022-01-0135,680
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0143
Total participants2022-01-0135,723
Number of participants with account balances2022-01-0111,822
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01639
2021: ADVANTAGE 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-0132,957
Total number of active participants reported on line 7a of the Form 55002021-01-0134,754
Number of retired or separated participants receiving benefits2021-01-016
Number of other retired or separated participants entitled to future benefits2021-01-013,054
Total of all active and inactive participants2021-01-0137,814
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0127
Total participants2021-01-0137,841
Number of participants with account balances2021-01-0112,037
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01635
2020: ADVANTAGE 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-0144,969
Total number of active participants reported on line 7a of the Form 55002020-01-0129,411
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-012,868
Total of all active and inactive participants2020-01-0132,284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0122
Total participants2020-01-0132,306
Number of participants with account balances2020-01-0111,500
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01587
2019: ADVANTAGE 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-0153,000
Total number of active participants reported on line 7a of the Form 55002019-01-0140,165
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-012,665
Total of all active and inactive participants2019-01-0142,835
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0119
Total participants2019-01-0142,854
Number of participants with account balances2019-01-0112,586
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01766
2018: ADVANTAGE 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-0122,418
Total number of active participants reported on line 7a of the Form 55002018-01-0149,645
Number of retired or separated participants receiving benefits2018-01-016
Number of other retired or separated participants entitled to future benefits2018-01-012,756
Total of all active and inactive participants2018-01-0152,407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0118
Total participants2018-01-0152,425
Number of participants with account balances2018-01-0113,095
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01695
2017: ADVANTAGE 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-0121,303
Total number of active participants reported on line 7a of the Form 55002017-01-0119,911
Number of retired or separated participants receiving benefits2017-01-016
Number of other retired or separated participants entitled to future benefits2017-01-011,750
Total of all active and inactive participants2017-01-0121,667
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-019
Total participants2017-01-0121,676
Number of participants with account balances2017-01-018,375
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01557
2016: ADVANTAGE 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-0118,782
Total number of active participants reported on line 7a of the Form 55002016-01-0118,668
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-011,467
Total of all active and inactive participants2016-01-0120,136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-018
Total participants2016-01-0120,144
Number of participants with account balances2016-01-017,909
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01420
2015: ADVANTAGE 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-0118,425
Total number of active participants reported on line 7a of the Form 55002015-01-0116,573
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-011,513
Total of all active and inactive participants2015-01-0118,086
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-019
Total participants2015-01-0118,095
Number of participants with account balances2015-01-017,529
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-01331
2014: ADVANTAGE 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-0116,735
Total number of active participants reported on line 7a of the Form 55002014-01-0116,925
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-011,099
Total of all active and inactive participants2014-01-0118,024
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0111
Total participants2014-01-0118,035
Number of participants with account balances2014-01-016,935
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-01218
2013: ADVANTAGE 401(K) SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-0116,256
Total number of active participants reported on line 7a of the Form 55002013-01-0115,409
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01999
Total of all active and inactive participants2013-01-0116,409
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0110
Total participants2013-01-0116,419
Number of participants with account balances2013-01-016,259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011,703
2012: ADVANTAGE 401(K) SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-0115,712
Total number of active participants reported on line 7a of the Form 55002012-01-0115,129
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-011,015
Total of all active and inactive participants2012-01-0116,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0110
Total participants2012-01-0116,154
Number of participants with account balances2012-01-016,223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011,132
2011: ADVANTAGE 401(K) SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-0113,103
Total number of active participants reported on line 7a of the Form 55002011-01-0113,263
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01900
Total of all active and inactive participants2011-01-0114,163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0112
Total participants2011-01-0114,175
Number of participants with account balances2011-01-015,579
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-01833
2010: ADVANTAGE 401(K) SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-0112,968
Total number of active participants reported on line 7a of the Form 55002010-01-0112,055
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-011,168
Total of all active and inactive participants2010-01-0113,223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-019
Total participants2010-01-0113,232
Number of participants with account balances2010-01-015,734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-011,528
2009: ADVANTAGE 401(K) SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0114,039
Total number of active participants reported on line 7a of the Form 55002009-01-0111,103
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-011,971
Total of all active and inactive participants2009-01-0113,074
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-018
Total participants2009-01-0113,082
Number of participants with account balances2009-01-015,957
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-012,788

Financial Data on ADVANTAGE 401(K) SAVINGS PLAN

Measure Date Value
2022 : ADVANTAGE 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$-57,731,914
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$79,458,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$75,334,577
Expenses. Certain deemed distributions of participant loans2022-12-31$-3,537
Value of total corrective distributions2022-12-31$2,952,293
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$70,723,249
Value of total assets at end of year2022-12-31$690,193,506
Value of total assets at beginning of year2022-12-31$827,384,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$1,175,328
Total interest from all sources2022-12-31$345,042
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$5,775,553
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$5,775,553
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$10,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$46,655,394
Participant contributions at end of year2022-12-31$6,731,826
Participant contributions at beginning of year2022-12-31$8,063,396
Participant contributions at end of year2022-12-31$3,048
Participant contributions at beginning of year2022-12-31$31,437
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$11,123,018
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$8,085
Other income not declared elsewhere2022-12-31$36,814
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-137,190,575
Value of net assets at end of year (total assets less liabilities)2022-12-31$690,193,506
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$827,384,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$324,500,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$425,327,323
Interest on participant loans2022-12-31$345,042
Value of interest in common/collective trusts at end of year2022-12-31$290,114,251
Value of interest in common/collective trusts at beginning of year2022-12-31$334,477,300
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$55,898,704
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$47,897,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-81,858,544
Net investment gain or loss from common/collective trusts2022-12-31$-52,754,028
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$12,944,837
Employer contributions (assets) at end of year2022-12-31$12,944,837
Employer contributions (assets) at beginning of year2022-12-31$11,587,577
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$75,326,492
Contract administrator fees2022-12-31$1,175,328
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2022-12-31953288054
2021 : ADVANTAGE 401(K) SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$172,255,311
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$83,392,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$78,326,240
Expenses. Certain deemed distributions of participant loans2021-12-31$60,004
Value of total corrective distributions2021-12-31$3,699,277
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$67,099,661
Value of total assets at end of year2021-12-31$827,384,081
Value of total assets at beginning of year2021-12-31$738,521,007
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,306,716
Total interest from all sources2021-12-31$1,553,709
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$5,178,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$5,178,652
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$10,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$43,233,896
Participant contributions at end of year2021-12-31$8,063,396
Participant contributions at beginning of year2021-12-31$8,389,060
Participant contributions at end of year2021-12-31$31,437
Participant contributions at beginning of year2021-12-31$37,144
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$12,288,670
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$17,660
Other income not declared elsewhere2021-12-31$48,315
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$88,863,074
Value of net assets at end of year (total assets less liabilities)2021-12-31$827,384,081
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$738,521,007
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$425,327,323
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$375,120,590
Interest on participant loans2021-12-31$437,667
Interest earned on other investments2021-12-31$1,116,042
Value of interest in common/collective trusts at end of year2021-12-31$334,477,300
Value of interest in common/collective trusts at beginning of year2021-12-31$294,483,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$47,897,048
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$49,555,875
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$64,496,552
Net investment gain or loss from common/collective trusts2021-12-31$33,878,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$11,577,095
Employer contributions (assets) at end of year2021-12-31$11,587,577
Employer contributions (assets) at beginning of year2021-12-31$10,934,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$78,308,580
Contract administrator fees2021-12-31$1,306,716
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WRIGHT FORD YOUNG & COMPANY
Accountancy firm EIN2021-12-31953288054
2020 : ADVANTAGE 401(K) SAVINGS PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$146,798,914
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$74,860,825
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$68,935,233
Expenses. Certain deemed distributions of participant loans2020-12-31$44,180
Value of total corrective distributions2020-12-31$4,725,458
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$57,125,153
Value of total assets at end of year2020-12-31$738,521,007
Value of total assets at beginning of year2020-12-31$666,582,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$1,155,954
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$1,642,410
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,883,877
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,883,877
Administrative expenses professional fees incurred2020-12-31$0
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$10,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$38,601,977
Participant contributions at end of year2020-12-31$8,389,060
Participant contributions at beginning of year2020-12-31$8,322,751
Participant contributions at end of year2020-12-31$37,144
Participant contributions at beginning of year2020-12-31$18,805
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$7,588,474
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$-29,336
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$71,938,089
Value of net assets at end of year (total assets less liabilities)2020-12-31$738,521,007
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$666,582,918
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$375,120,590
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$339,199,934
Interest on participant loans2020-12-31$446,755
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$1,195,655
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Value of interest in common/collective trusts at end of year2020-12-31$294,483,636
Value of interest in common/collective trusts at beginning of year2020-12-31$262,974,204
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$49,555,875
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$44,927,070
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$48,522,303
Net investment gain/loss from pooled separate accounts2020-12-31$0
Net investment gain or loss from common/collective trusts2020-12-31$34,654,507
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$10,934,702
Employer contributions (assets) at end of year2020-12-31$10,934,702
Employer contributions (assets) at beginning of year2020-12-31$11,140,154
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$68,935,233
Contract administrator fees2020-12-31$1,155,954
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WRIGHT FORD YOUNG & CO
Accountancy firm EIN2020-12-31953288054
2019 : ADVANTAGE 401(K) SAVINGS PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$6,892
Expenses. Interest paid2019-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022019-12-31$0
Total income from all sources (including contributions)2019-12-31$177,352,385
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$84,955,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$79,219,396
Expenses. Certain deemed distributions of participant loans2019-12-31$19,409
Value of total corrective distributions2019-12-31$4,509,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$59,681,902
Value of total assets at end of year2019-12-31$666,582,918
Value of total assets at beginning of year2019-12-31$574,192,955
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$1,207,222
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$1,624,897
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$5,755,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$5,755,792
Administrative expenses professional fees incurred2019-12-31$15
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$10,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$40,023,090
Participant contributions at end of year2019-12-31$8,322,751
Participant contributions at beginning of year2019-12-31$7,879,223
Participant contributions at end of year2019-12-31$18,805
Participant contributions at beginning of year2019-12-31$1,254,096
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$8,506,093
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$944
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$49,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$6,892
Other income not declared elsewhere2019-12-31$-49,258
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Income. Non cash contributions2019-12-31$0
Value of net income/loss2019-12-31$92,396,855
Value of net assets at end of year (total assets less liabilities)2019-12-31$666,582,918
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$574,186,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$339,199,934
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$503,268,951
Interest on participant loans2019-12-31$451,051
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$1,173,846
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$262,974,204
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$44,927,070
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$52,217,853
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$93,952,060
Net investment gain/loss from pooled separate accounts2019-12-31$0
Net investment gain or loss from common/collective trusts2019-12-31$16,386,992
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$11,152,719
Employer contributions (assets) at end of year2019-12-31$11,140,154
Employer contributions (assets) at beginning of year2019-12-31$9,523,710
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$79,218,452
Contract administrator fees2019-12-31$1,207,207
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2019-12-31953288054
2018 : ADVANTAGE 401(K) SAVINGS PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$202,293,941
Total transfer of assets from this plan2018-12-31$15,819,235
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$6,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$37,369
Expenses. Interest paid2018-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022018-12-31$0
Total income from all sources (including contributions)2018-12-31$25,135,456
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$80,655,783
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$77,973,275
Expenses. Certain deemed distributions of participant loans2018-12-31$84,771
Value of total corrective distributions2018-12-31$1,434,773
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$59,040,633
Value of total assets at end of year2018-12-31$574,192,955
Value of total assets at beginning of year2018-12-31$443,269,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,162,964
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$1,470,537
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$10,101,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$10,101,186
Administrative expenses professional fees incurred2018-12-31$90,386
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$10,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$34,027,998
Participant contributions at end of year2018-12-31$7,879,223
Participant contributions at beginning of year2018-12-31$5,750,631
Participant contributions at end of year2018-12-31$1,254,096
Participant contributions at beginning of year2018-12-31$1,091,018
Assets. Other investments not covered elsewhere at end of year2018-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$15,615,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$10,806
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$49,122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$6,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$37,369
Other income not declared elsewhere2018-12-31$10,336
Administrative expenses (other) incurred2018-12-31$15,932
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Income. Non cash contributions2018-12-31$0
Value of net income/loss2018-12-31$-55,520,327
Value of net assets at end of year (total assets less liabilities)2018-12-31$574,186,063
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$443,231,684
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$25,741
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$503,268,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$400,639,808
Value of interest in pooled separate accounts at end of year2018-12-31$0
Value of interest in pooled separate accounts at beginning of year2018-12-31$0
Interest on participant loans2018-12-31$319,913
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$862,553
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$288,071
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$52,217,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$27,386,494
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-45,487,236
Net investment gain/loss from pooled separate accounts2018-12-31$0
Net investment gain or loss from common/collective trusts2018-12-31$0
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$9,397,612
Employer contributions (assets) at end of year2018-12-31$9,523,710
Employer contributions (assets) at beginning of year2018-12-31$8,401,102
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$77,962,469
Contract administrator fees2018-12-31$1,030,905
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WRIGHT FORD YOUNG & CO.
Accountancy firm EIN2018-12-31953288054
2017 : ADVANTAGE 401(K) SAVINGS PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$46
Total unrealized appreciation/depreciation of assets2017-12-31$46
Total transfer of assets to this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$37,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Expenses. Interest paid2017-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022017-12-31$0
Total income from all sources (including contributions)2017-12-31$113,710,866
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$47,235,487
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$45,187,455
Expenses. Certain deemed distributions of participant loans2017-12-31$5,265
Value of total corrective distributions2017-12-31$1,036,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$52,620,030
Value of total assets at end of year2017-12-31$443,269,053
Value of total assets at beginning of year2017-12-31$376,756,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$1,006,299
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$905,215
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$6,666,174
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$6,666,174
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$5,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$30,217,885
Participant contributions at end of year2017-12-31$5,750,631
Participant contributions at beginning of year2017-12-31$5,325,217
Participant contributions at end of year2017-12-31$1,091,018
Participant contributions at beginning of year2017-12-31$1,024,884
Assets. Other investments not covered elsewhere at end of year2017-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$3,238,600
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$13,998,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$60
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$3,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$37,369
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$361,764
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$66,475,379
Value of net assets at end of year (total assets less liabilities)2017-12-31$443,231,684
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$376,756,305
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Assets. partnership/joint venture interests at end of year2017-12-31$0
Assets. partnership/joint venture interests at beginning of year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$400,639,808
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$332,163,624
Value of interest in pooled separate accounts at end of year2017-12-31$0
Value of interest in pooled separate accounts at beginning of year2017-12-31$0
Interest on participant loans2017-12-31$241,691
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$663,524
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$27,386,494
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$27,241,206
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$53,157,637
Net investment gain/loss from pooled separate accounts2017-12-31$0
Net investment gain or loss from common/collective trusts2017-12-31$0
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$8,403,438
Employer contributions (assets) at end of year2017-12-31$8,401,102
Employer contributions (assets) at beginning of year2017-12-31$7,759,280
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$45,187,395
Contract administrator fees2017-12-31$1,006,299
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LTSP, INC.
Accountancy firm EIN2017-12-31953864890
2016 : ADVANTAGE 401(K) SAVINGS PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$73
Total unrealized appreciation/depreciation of assets2016-12-31$73
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$76,542,480
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$34,351,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$32,789,543
Expenses. Certain deemed distributions of participant loans2016-12-31$14,592
Value of total corrective distributions2016-12-31$1,069,173
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$47,008,197
Value of total assets at end of year2016-12-31$376,756,305
Value of total assets at beginning of year2016-12-31$334,565,181
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$478,048
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$618,226
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$4,164,081
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$4,164,081
Administrative expenses professional fees incurred2016-12-31$720
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$5,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$27,389,172
Participant contributions at end of year2016-12-31$5,325,217
Participant contributions at beginning of year2016-12-31$4,978,011
Participant contributions at end of year2016-12-31$1,024,884
Participant contributions at beginning of year2016-12-31$723,338
Assets. Other investments not covered elsewhere at end of year2016-12-31$3,238,600
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$3,510,128
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$11,827,166
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$5,784
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$3,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$248,518
Administrative expenses (other) incurred2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$42,191,124
Value of net assets at end of year (total assets less liabilities)2016-12-31$376,756,305
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$334,565,181
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$0
Assets. partnership/joint venture interests at beginning of year2016-12-31$9,516
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$332,163,624
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$240,483,319
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$74,436,112
Interest on participant loans2016-12-31$220,468
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$397,758
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$27,241,206
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$3,694,366
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$11,927,361
Net investment gain/loss from pooled separate accounts2016-12-31$12,576,024
Net investment gain or loss from common/collective trusts2016-12-31$0
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$7,791,859
Employer contributions (assets) at end of year2016-12-31$7,759,280
Employer contributions (assets) at beginning of year2016-12-31$6,730,391
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$32,783,759
Contract administrator fees2016-12-31$477,328
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LTSP, INC.
Accountancy firm EIN2016-12-31953864890
2015 : ADVANTAGE 401(K) SAVINGS PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets2015-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-19,417
Total unrealized appreciation/depreciation of assets2015-12-31$-19,417
Total transfer of assets to this plan2015-12-31$2,535,189
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$213,658
Expenses. Interest paid2015-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022015-12-31$0
Total income from all sources (including contributions)2015-12-31$42,097,726
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$41,117,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$39,880,705
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Value of total corrective distributions2015-12-31$763,111
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$42,180,200
Value of total assets at end of year2015-12-31$334,565,181
Value of total assets at beginning of year2015-12-31$331,263,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$473,479
Total income from rents2015-12-31$0
Total interest from all sources2015-12-31$298,754
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$3,359,536
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$3,359,536
Administrative expenses professional fees incurred2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2015-12-31$965
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$5,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$26,130,867
Participant contributions at end of year2015-12-31$4,978,011
Participant contributions at beginning of year2015-12-31$4,802,695
Participant contributions at end of year2015-12-31$723,338
Participant contributions at beginning of year2015-12-31$240
Assets. Other investments not covered elsewhere at end of year2015-12-31$3,510,128
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$8,613,600
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2015-12-31$735
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$213,658
Other income not declared elsewhere2015-12-31$-121,188
Administrative expenses (other) incurred2015-12-31$308
Total non interest bearing cash at end of year2015-12-31$0
Total non interest bearing cash at beginning of year2015-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Income. Non cash contributions2015-12-31$0
Value of net income/loss2015-12-31$980,431
Value of net assets at end of year (total assets less liabilities)2015-12-31$334,565,181
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$331,049,561
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$9,516
Assets. partnership/joint venture interests at beginning of year2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$240,483,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$251,202,333
Value of interest in pooled separate accounts at end of year2015-12-31$74,436,112
Value of interest in pooled separate accounts at beginning of year2015-12-31$63,877,000
Interest on participant loans2015-12-31$209,370
Income. Interest from loans (other than to participants)2015-12-31$0
Interest earned on other investments2015-12-31$89,384
Income. Interest from US Government securities2015-12-31$0
Income. Interest from corporate debt instruments2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$3,694,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$3,665,213
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-2,707,962
Net investment gain/loss from pooled separate accounts2015-12-31$-892,197
Net investment gain or loss from common/collective trusts2015-12-31$0
Net gain/loss from 103.12 investment entities2015-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$7,435,733
Employer contributions (assets) at end of year2015-12-31$6,730,391
Employer contributions (assets) at beginning of year2015-12-31$5,422,596
Income. Dividends from preferred stock2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$39,879,970
Contract administrator fees2015-12-31$473,171
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,292,177
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$0
Aggregate carrying amount (costs) on sale of assets2015-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LTSP, INC
Accountancy firm EIN2015-12-31953864890
2014 : ADVANTAGE 401(K) SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets2014-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$184,690
Total unrealized appreciation/depreciation of assets2014-12-31$184,690
Total transfer of assets to this plan2014-12-31$2,467,097
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$213,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Expenses. Interest paid2014-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022014-12-31$0
Total income from all sources (including contributions)2014-12-31$50,717,897
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$38,424,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$36,798,807
Expenses. Certain deemed distributions of participant loans2014-12-31$0
Value of total corrective distributions2014-12-31$1,245,309
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$32,260,271
Value of total assets at end of year2014-12-31$331,263,219
Value of total assets at beginning of year2014-12-31$316,288,727
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$380,044
Total income from rents2014-12-31$0
Total interest from all sources2014-12-31$287,111
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$2,882,759
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$2,845,803
Administrative expenses professional fees incurred2014-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-12-31$965
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$415
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$21,502,819
Participant contributions at end of year2014-12-31$4,802,695
Participant contributions at beginning of year2014-12-31$4,722,337
Participant contributions at end of year2014-12-31$240
Participant contributions at beginning of year2014-12-31$821
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$4,670,911
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2014-12-31$2,336
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$213,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$0
Other income not declared elsewhere2014-12-31$-54
Administrative expenses (other) incurred2014-12-31$511
Total non interest bearing cash at end of year2014-12-31$0
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Income. Non cash contributions2014-12-31$0
Value of net income/loss2014-12-31$12,293,737
Value of net assets at end of year (total assets less liabilities)2014-12-31$331,049,561
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$316,288,727
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$251,202,333
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$249,644,157
Value of interest in pooled separate accounts at end of year2014-12-31$63,877,000
Value of interest in pooled separate accounts at beginning of year2014-12-31$53,060,800
Interest on participant loans2014-12-31$210,442
Income. Interest from loans (other than to participants)2014-12-31$0
Interest earned on other investments2014-12-31$76,669
Income. Interest from US Government securities2014-12-31$0
Income. Interest from corporate debt instruments2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$3,665,213
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$2,800,366
Expenses. Payments to insurance carriers foe the provision of benefits2014-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$8,774,394
Net investment gain/loss from pooled separate accounts2014-12-31$6,328,726
Net investment gain or loss from common/collective trusts2014-12-31$0
Net gain/loss from 103.12 investment entities2014-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$6,086,541
Employer contributions (assets) at end of year2014-12-31$5,422,596
Employer contributions (assets) at beginning of year2014-12-31$3,959,436
Income. Dividends from preferred stock2014-12-31$0
Income. Dividends from common stock2014-12-31$36,956
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$36,796,471
Contract administrator fees2014-12-31$379,533
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,292,177
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$2,100,395
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$0
Aggregate carrying amount (costs) on sale of assets2014-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LESLEY THOMAS SCHWARZ & POSTMA
Accountancy firm EIN2014-12-31953864890
2013 : ADVANTAGE 401(K) SAVINGS PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$211,816
Total unrealized appreciation/depreciation of assets2013-12-31$211,816
Total transfer of assets to this plan2013-12-31$0
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$23,447
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$78,436,665
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$29,181,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$27,751,769
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$1,003,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$29,315,845
Value of total assets at end of year2013-12-31$316,288,727
Value of total assets at beginning of year2013-12-31$267,056,987
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$426,660
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$243,085
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$3,332,663
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$3,299,216
Administrative expenses professional fees incurred2013-12-31$1,088
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$415
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$20,239,190
Participant contributions at end of year2013-12-31$4,722,337
Participant contributions at beginning of year2013-12-31$4,399,227
Participant contributions at end of year2013-12-31$821
Participant contributions at beginning of year2013-12-31$1,204
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$3,158,480
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$23,447
Other income not declared elsewhere2013-12-31$-12,078
Administrative expenses (other) incurred2013-12-31$827
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$49,255,187
Value of net assets at end of year (total assets less liabilities)2013-12-31$316,288,727
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$267,033,540
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$86,099
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$249,644,157
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$205,362,200
Value of interest in pooled separate accounts at end of year2013-12-31$53,060,800
Value of interest in pooled separate accounts at beginning of year2013-12-31$53,468,169
Interest on participant loans2013-12-31$191,230
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$51,855
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$32,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$32,989
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$2,800,366
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$1,690,801
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$34,431,406
Net investment gain/loss from pooled separate accounts2013-12-31$10,913,928
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$5,918,175
Employer contributions (assets) at end of year2013-12-31$3,959,436
Employer contributions (assets) at beginning of year2013-12-31$134,009
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$33,447
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$27,751,769
Contract administrator fees2013-12-31$338,646
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$2,100,395
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$1,968,388
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LESLEY, THOMAS, SCHWARZ & POSTMA
Accountancy firm EIN2013-12-31953864890
2012 : ADVANTAGE 401(K) SAVINGS PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$330,334
Total unrealized appreciation/depreciation of assets2012-12-31$330,334
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$23,447
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$66,147,732
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$32,470,869
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$31,144,024
Expenses. Certain deemed distributions of participant loans2012-12-31$-4,411
Value of total corrective distributions2012-12-31$873,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$38,222,675
Value of total assets at end of year2012-12-31$267,056,987
Value of total assets at beginning of year2012-12-31$233,356,677
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$457,975
Total interest from all sources2012-12-31$205,951
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,593,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,559,267
Administrative expenses professional fees incurred2012-12-31$17,907
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$19,148,876
Participant contributions at end of year2012-12-31$4,399,227
Participant contributions at beginning of year2012-12-31$3,997,935
Participant contributions at end of year2012-12-31$1,204
Participant contributions at beginning of year2012-12-31$675
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$13,103,644
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2012-12-31$4,646
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$23,447
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$0
Other income not declared elsewhere2012-12-31$723
Administrative expenses (other) incurred2012-12-31$7
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$33,676,863
Value of net assets at end of year (total assets less liabilities)2012-12-31$267,033,540
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$233,356,677
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$153,496
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$205,362,200
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$191,454,050
Value of interest in pooled separate accounts at end of year2012-12-31$53,468,169
Value of interest in pooled separate accounts at beginning of year2012-12-31$35,865,866
Interest on participant loans2012-12-31$183,567
Interest earned on other investments2012-12-31$22,384
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$32,989
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$104,408
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$104,408
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$1,690,801
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$460,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$17,650,353
Net investment gain/loss from pooled separate accounts2012-12-31$6,144,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$5,970,155
Employer contributions (assets) at end of year2012-12-31$134,009
Employer contributions (assets) at beginning of year2012-12-31$192
Income. Dividends from common stock2012-12-31$33,736
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$31,139,378
Contract administrator fees2012-12-31$286,565
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$1,968,388
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$1,472,616
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LESLEY, THOMAS, SCHWARZ & POSTMA
Accountancy firm EIN2012-12-31953864890
2011 : ADVANTAGE 401(K) SAVINGS PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets2011-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$55,672
Total unrealized appreciation/depreciation of assets2011-12-31$55,672
Total transfer of assets to this plan2011-12-31$0
Total transfer of assets from this plan2011-12-31$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
Expenses. Interest paid2011-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$0
Total income from all sources (including contributions)2011-12-31$22,401,124
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$23,650,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$23,072,429
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Value of total corrective distributions2011-12-31$171,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$25,956,989
Value of total assets at end of year2011-12-31$233,356,677
Value of total assets at beginning of year2011-12-31$234,605,917
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$406,631
Total income from rents2011-12-31$0
Total interest from all sources2011-12-31$208,729
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$3,012,945
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$2,985,689
Administrative expenses professional fees incurred2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$15,842,001
Participant contributions at end of year2011-12-31$3,997,935
Participant contributions at beginning of year2011-12-31$4,239,635
Participant contributions at end of year2011-12-31$675
Participant contributions at beginning of year2011-12-31$9,208
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$4,653,709
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$8,522
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$0
Other income not declared elsewhere2011-12-31$-13,368
Administrative expenses (other) incurred2011-12-31$0
Liabilities. Value of operating payables at end of year2011-12-31$0
Liabilities. Value of operating payables at beginning of year2011-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$-1,249,240
Value of net assets at end of year (total assets less liabilities)2011-12-31$233,356,677
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$234,605,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$153,628
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$191,454,050
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$192,882,227
Value of interest in pooled separate accounts at end of year2011-12-31$35,865,866
Value of interest in pooled separate accounts at beginning of year2011-12-31$35,684,667
Interest on participant loans2011-12-31$192,942
Income. Interest from loans (other than to participants)2011-12-31$0
Interest earned on other investments2011-12-31$1,920
Income. Interest from US Government securities2011-12-31$13,867
Income. Interest from corporate debt instruments2011-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$104,408
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$28,719
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$28,719
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$460,935
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Asset value of US Government securities at end of year2011-12-31$0
Asset value of US Government securities at beginning of year2011-12-31$10,240
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-7,139,751
Net investment gain/loss from pooled separate accounts2011-12-31$319,908
Net investment gain or loss from common/collective trusts2011-12-31$0
Net gain/loss from 103.12 investment entities2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,461,279
Employer contributions (assets) at end of year2011-12-31$192
Employer contributions (assets) at beginning of year2011-12-31$1,728
Income. Dividends from preferred stock2011-12-31$0
Income. Dividends from common stock2011-12-31$27,256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$23,063,907
Contract administrator fees2011-12-31$253,003
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$1,472,616
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$1,749,493
Liabilities. Value of benefit claims payable at end of year2011-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2011-12-31$0
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$0
Aggregate carrying amount (costs) on sale of assets2011-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2011-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2011-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LESLEY, THOMAS, SCHWARZ & POSTMA
Accountancy firm EIN2011-12-31953864890
2010 : ADVANTAGE 401(K) SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets2010-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$414,805
Total unrealized appreciation/depreciation of assets2010-12-31$414,805
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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
Expenses. Interest paid2010-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-12-31$0
Total income from all sources (including contributions)2010-12-31$44,317,406
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$19,286,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$18,905,551
Expenses. Certain deemed distributions of participant loans2010-12-31$3,651
Value of total corrective distributions2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$20,911,459
Value of total assets at end of year2010-12-31$234,605,917
Value of total assets at beginning of year2010-12-31$209,575,199
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$377,486
Total income from rents2010-12-31$0
Total interest from all sources2010-12-31$227,593
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$2,087,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$2,067,115
Administrative expenses professional fees incurred2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$0
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$5,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$15,347,485
Participant contributions at end of year2010-12-31$4,239,635
Participant contributions at beginning of year2010-12-31$4,524,768
Participant contributions at end of year2010-12-31$9,208
Participant contributions at beginning of year2010-12-31$8,104
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,001,245
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other income not declared elsewhere2010-12-31$763
Administrative expenses (other) incurred2010-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Income. Non cash contributions2010-12-31$0
Value of net income/loss2010-12-31$25,030,718
Value of net assets at end of year (total assets less liabilities)2010-12-31$234,605,917
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$209,575,199
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$166,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$192,882,227
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$185,018,599
Value of interest in pooled separate accounts at end of year2010-12-31$35,684,667
Value of interest in pooled separate accounts at beginning of year2010-12-31$18,807,046
Interest on participant loans2010-12-31$229,398
Income. Interest from loans (other than to participants)2010-12-31$0
Interest earned on other investments2010-12-31$0
Income. Interest from US Government securities2010-12-31$-1,805
Income. Interest from corporate debt instruments2010-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$28,719
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,032
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,032
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Asset value of US Government securities at end of year2010-12-31$10,240
Asset value of US Government securities at beginning of year2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$15,703,614
Net investment gain/loss from pooled separate accounts2010-12-31$4,971,237
Net investment gain or loss from common/collective trusts2010-12-31$0
Net gain/loss from 103.12 investment entities2010-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$4,562,729
Employer contributions (assets) at end of year2010-12-31$1,728
Employer contributions (assets) at beginning of year2010-12-31$1,320
Income. Dividends from preferred stock2010-12-31$0
Income. Dividends from common stock2010-12-31$20,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$18,905,551
Contract administrator fees2010-12-31$211,190
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$1,749,493
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$1,210,330
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$0
Aggregate carrying amount (costs) on sale of assets2010-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31LESLEY,THOMAS,SCHWARZ & POSTMA, INC
Accountancy firm EIN2010-12-31953864890
2009 : ADVANTAGE 401(K) SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ADVANTAGE 401(K) SAVINGS PLAN

2022: ADVANTAGE 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ADVANTAGE 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ADVANTAGE 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ADVANTAGE 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ADVANTAGE 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ADVANTAGE 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ADVANTAGE 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ADVANTAGE 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ADVANTAGE 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ADVANTAGE 401(K) SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ADVANTAGE 401(K) SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ADVANTAGE 401(K) SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedYes
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ADVANTAGE 401(K) SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ADVANTAGE 401(K) SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85167
Policy instance 1
Insurance contract or identification numberGA85167
Number of Individuals Covered35723
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85167
Policy instance 1
Insurance contract or identification numberGA85167
Number of Individuals Covered37841
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85167
Policy instance 1
Insurance contract or identification numberGA85167
Number of Individuals Covered32306
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85167
Policy instance 3
Insurance contract or identification numberGA85167
Number of Individuals Covered42854
Insurance policy start date2019-06-21
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA5009
Policy instance 2
Insurance contract or identification numberGA5009
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number062176
Policy instance 1
Insurance contract or identification number062176
Number of Individuals Covered0
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA5009
Policy instance 3
Insurance contract or identification numberGA5009
Number of Individuals Covered52425
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number062176
Policy instance 2
Insurance contract or identification number062176
Number of Individuals Covered52425
Insurance policy start date2018-08-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number802142
Policy instance 1
Insurance contract or identification number802142
Number of Individuals Covered52425
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )
Policy contract numberGA85009
Policy instance 2
Insurance contract or identification numberGA85009
Number of Individuals Covered21676
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
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
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number802142
Policy instance 1
Insurance contract or identification number802142
Number of Individuals Covered21676
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $177
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
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 BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $177
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerADVISOR
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS LLC

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