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EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan NameEXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN
Plan identification number 001

EXHIBIT WORKS, INC SALARIED EMPLOYEES 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.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EXHIBIT WORKS, INC. has sponsored the creation of one or more 401k plans.

Company Name:EXHIBIT WORKS, INC.
Employer identification number (EIN):382259644
NAIC Classification:561900

Additional information about EXHIBIT WORKS, INC.

Jurisdiction of Incorporation: Texas Secretary of State
Incorporation Date: 1979-06-01
Company Identification Number: 0012333206
Legal Registered Office Address: 2401 S GULLEY RD

DEARBORN
United States of America (USA)
48124

More information about EXHIBIT WORKS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-07-01DAYNA PETERSON2024-04-09
0012021-07-01STEFANIE BURTON2023-04-03
0012020-07-01KELLY AABED2022-04-12
0012019-07-01KELLY AABED2021-04-01
0012018-07-01KELLY AABED2020-04-05
0012017-07-01KELLY AABED2019-04-14
0012016-07-01
0012015-07-01KELLY AABED
0012014-07-01ANGELA HEIPLE
0012013-07-01WILLIAM CICCONE
0012012-07-01RON GASPAROTTO
0012011-07-01RON GASPAROTTO RON GASPAROTTO2013-04-11
0012009-07-01RONALD GASPAROTTO RONALD GASPAROTTO2011-04-14

Plan Statistics for EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN

Measure Date Value
2022: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-07-01284
Total number of active participants reported on line 7a of the Form 55002022-07-01252
Number of retired or separated participants receiving benefits2022-07-010
Number of other retired or separated participants entitled to future benefits2022-07-0149
Total of all active and inactive participants2022-07-01301
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-07-011
Total participants2022-07-01302
Number of participants with account balances2022-07-01161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-07-011
2021: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01233
Total number of active participants reported on line 7a of the Form 55002021-07-01224
Number of retired or separated participants receiving benefits2021-07-010
Number of other retired or separated participants entitled to future benefits2021-07-0157
Total of all active and inactive participants2021-07-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-011
Total participants2021-07-01282
Number of participants with account balances2021-07-01160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-011
2020: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01313
Total number of active participants reported on line 7a of the Form 55002020-07-01164
Number of retired or separated participants receiving benefits2020-07-010
Number of other retired or separated participants entitled to future benefits2020-07-0165
Total of all active and inactive participants2020-07-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-012
Total participants2020-07-01231
Number of participants with account balances2020-07-01158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-019
2019: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01303
Total number of active participants reported on line 7a of the Form 55002019-07-01261
Number of retired or separated participants receiving benefits2019-07-010
Number of other retired or separated participants entitled to future benefits2019-07-0151
Total of all active and inactive participants2019-07-01312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-011
Total participants2019-07-01313
Number of participants with account balances2019-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-013
2018: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01244
Total number of active participants reported on line 7a of the Form 55002018-07-01238
Number of retired or separated participants receiving benefits2018-07-011
Number of other retired or separated participants entitled to future benefits2018-07-0161
Total of all active and inactive participants2018-07-01300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-011
Total participants2018-07-01301
Number of participants with account balances2018-07-01187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-0113
2017: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01258
Total number of active participants reported on line 7a of the Form 55002017-07-01197
Number of retired or separated participants receiving benefits2017-07-011
Number of other retired or separated participants entitled to future benefits2017-07-0145
Total of all active and inactive participants2017-07-01243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-011
Total participants2017-07-01244
Number of participants with account balances2017-07-01203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-0114
2016: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01236
Total number of active participants reported on line 7a of the Form 55002016-07-01217
Number of retired or separated participants receiving benefits2016-07-011
Number of other retired or separated participants entitled to future benefits2016-07-0137
Total of all active and inactive participants2016-07-01255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01256
Number of participants with account balances2016-07-01216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-019
2015: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01235
Total number of active participants reported on line 7a of the Form 55002015-07-01185
Number of retired or separated participants receiving benefits2015-07-011
Number of other retired or separated participants entitled to future benefits2015-07-0144
Total of all active and inactive participants2015-07-01230
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01231
Number of participants with account balances2015-07-01209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-0113
2014: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01260
Total number of active participants reported on line 7a of the Form 55002014-07-01186
Number of retired or separated participants receiving benefits2014-07-011
Number of other retired or separated participants entitled to future benefits2014-07-0145
Total of all active and inactive participants2014-07-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-011
Total participants2014-07-01233
Number of participants with account balances2014-07-01192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0118
2013: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01297
Total number of active participants reported on line 7a of the Form 55002013-07-01209
Number of retired or separated participants receiving benefits2013-07-011
Number of other retired or separated participants entitled to future benefits2013-07-0148
Total of all active and inactive participants2013-07-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01258
Number of participants with account balances2013-07-01204
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-0147
2012: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01268
Total number of active participants reported on line 7a of the Form 55002012-07-01228
Number of retired or separated participants receiving benefits2012-07-010
Number of other retired or separated participants entitled to future benefits2012-07-0164
Total of all active and inactive participants2012-07-01292
Total participants2012-07-01292
Number of participants with account balances2012-07-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-015
2011: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01215
Total number of active participants reported on line 7a of the Form 55002011-07-01209
Number of retired or separated participants receiving benefits2011-07-010
Number of other retired or separated participants entitled to future benefits2011-07-0159
Total of all active and inactive participants2011-07-01268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-010
Total participants2011-07-01268
Number of participants with account balances2011-07-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-014
2009: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01230
Total number of active participants reported on line 7a of the Form 55002009-07-01158
Number of retired or separated participants receiving benefits2009-07-010
Number of other retired or separated participants entitled to future benefits2009-07-0170
Total of all active and inactive participants2009-07-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-01228
Number of participants with account balances2009-07-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0120

Financial Data on EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN

Measure Date Value
2023 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-06-30$0
Total income from all sources (including contributions)2023-06-30$4,158,313
Total loss/gain on sale of assets2023-06-30$0
Total of all expenses incurred2023-06-30$1,317,927
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-06-30$1,215,683
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-06-30$1,524,995
Value of total assets at end of year2023-06-30$24,086,590
Value of total assets at beginning of year2023-06-30$21,246,204
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-06-30$102,244
Total interest from all sources2023-06-30$83,864
Total dividends received (eg from common stock, registered investment company shares)2023-06-30$495,751
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2023-06-30$495,751
Was this plan covered by a fidelity bond2023-06-30Yes
Value of fidelity bond cover2023-06-30$1,000,000
If this is an individual account plan, was there a blackout period2023-06-30No
Were there any nonexempt tranactions with any party-in-interest2023-06-30No
Contributions received from participants2023-06-30$1,206,554
Participant contributions at end of year2023-06-30$221,566
Participant contributions at beginning of year2023-06-30$272,851
Participant contributions at end of year2023-06-30$22,138
Participant contributions at beginning of year2023-06-30$0
Income. Received or receivable in cash from other sources (including rollovers)2023-06-30$91,604
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Value of net income/loss2023-06-30$2,840,386
Value of net assets at end of year (total assets less liabilities)2023-06-30$24,086,590
Value of net assets at beginning of year (total assets less liabilities)2023-06-30$21,246,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2023-06-30No
Were any leases to which the plan was party in default or uncollectible2023-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-06-30$20,188,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-06-30$18,881,891
Interest on participant loans2023-06-30$10,089
Interest earned on other investments2023-06-30$73,775
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-06-30$3,650,259
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-06-30$2,091,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-06-30$2,053,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-06-30No
Was there a failure to transmit to the plan any participant contributions2023-06-30No
Has the plan failed to provide any benefit when due under the plan2023-06-30No
Contributions received in cash from employer2023-06-30$226,837
Employer contributions (assets) at end of year2023-06-30$4,308
Employer contributions (assets) at beginning of year2023-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-06-30$1,215,683
Contract administrator fees2023-06-30$102,244
Did the plan have assets held for investment2023-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-06-30No
Opinion of an independent qualified public accountant for this plan2023-06-30Unqualified
Accountancy firm name2023-06-30REHMANN ROBSON LLC
Accountancy firm EIN2023-06-30383635706
2022 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-1,998,024
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$982,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$863,382
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$1,479,794
Value of total assets at end of year2022-06-30$21,246,204
Value of total assets at beginning of year2022-06-30$24,226,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$119,164
Total interest from all sources2022-06-30$41,383
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$950,376
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$950,376
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$1,000,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$1,005,601
Participant contributions at end of year2022-06-30$272,851
Participant contributions at beginning of year2022-06-30$247,688
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$12,182
Income. Received or receivable in cash from other sources (including rollovers)2022-06-30$410,465
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-2,980,570
Value of net assets at end of year (total assets less liabilities)2022-06-30$21,246,204
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$24,226,774
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$18,881,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$22,673,048
Interest on participant loans2022-06-30$8,775
Interest earned on other investments2022-06-30$32,608
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$2,091,462
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$1,293,856
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-4,469,577
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$63,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$863,382
Contract administrator fees2022-06-30$119,164
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30REHMANN ROBSON LLC
Accountancy firm EIN2022-06-30383635706
2021 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$7,756,004
Total loss/gain on sale of assets2021-06-30$0
Total of all expenses incurred2021-06-30$3,837,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$3,715,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$1,051,550
Value of total assets at end of year2021-06-30$24,226,774
Value of total assets at beginning of year2021-06-30$20,307,998
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$121,953
Total interest from all sources2021-06-30$40,373
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$554,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$554,235
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$561,509
Participant contributions at end of year2021-06-30$247,688
Participant contributions at beginning of year2021-06-30$312,762
Participant contributions at end of year2021-06-30$12,182
Participant contributions at beginning of year2021-06-30$10,275
Income. Received or receivable in cash from other sources (including rollovers)2021-06-30$490,041
Total non interest bearing cash at end of year2021-06-30$0
Total non interest bearing cash at beginning of year2021-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$3,918,776
Value of net assets at end of year (total assets less liabilities)2021-06-30$24,226,774
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$20,307,998
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$22,673,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$18,633,849
Interest on participant loans2021-06-30$8,526
Interest earned on other investments2021-06-30$31,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$1,293,856
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$1,351,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$6,109,846
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$3,715,275
Contract administrator fees2021-06-30$121,953
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30REHMANN ROBSON LLC
Accountancy firm EIN2021-06-30383635706
2020 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$2,096,069
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$2,456,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$2,359,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$1,234,585
Value of total assets at end of year2020-06-30$20,307,998
Value of total assets at beginning of year2020-06-30$20,668,295
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$97,118
Total interest from all sources2020-06-30$48,855
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$540,368
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$540,368
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$881,731
Participant contributions at end of year2020-06-30$312,762
Participant contributions at beginning of year2020-06-30$388,534
Participant contributions at end of year2020-06-30$10,275
Participant contributions at beginning of year2020-06-30$19,381
Income. Received or receivable in cash from other sources (including rollovers)2020-06-30$352,854
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-360,297
Value of net assets at end of year (total assets less liabilities)2020-06-30$20,307,998
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$20,668,295
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$18,633,849
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$19,042,787
Interest on participant loans2020-06-30$15,850
Interest earned on other investments2020-06-30$33,005
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$1,351,112
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$1,217,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$272,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$2,359,248
Contract administrator fees2020-06-30$97,118
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30REHMANN ROBSON LLC
Accountancy firm EIN2020-06-30383635706
2019 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$2,215,570
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$4,106,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$4,009,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$1,131,979
Value of total assets at end of year2019-06-30$20,668,295
Value of total assets at beginning of year2019-06-30$22,558,833
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$97,102
Total interest from all sources2019-06-30$47,638
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$784,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$784,265
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$1,000,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$1,111,003
Participant contributions at end of year2019-06-30$388,534
Participant contributions at beginning of year2019-06-30$323,851
Participant contributions at end of year2019-06-30$19,381
Participant contributions at beginning of year2019-06-30$23,357
Income. Received or receivable in cash from other sources (including rollovers)2019-06-30$20,976
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-1,890,538
Value of net assets at end of year (total assets less liabilities)2019-06-30$20,668,295
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$22,558,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$19,042,787
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$21,022,395
Interest on participant loans2019-06-30$14,397
Interest earned on other investments2019-06-30$33,241
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$1,217,593
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$1,189,230
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$251,688
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$4,009,006
Contract administrator fees2019-06-30$97,102
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30REHMANN ROBSON LLC
Accountancy firm EIN2019-06-30383635706
2018 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$3,813,952
Total loss/gain on sale of assets2018-06-30$0
Total of all expenses incurred2018-06-30$2,951,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$2,853,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$1,535,752
Value of total assets at end of year2018-06-30$22,558,833
Value of total assets at beginning of year2018-06-30$21,696,401
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$97,541
Total interest from all sources2018-06-30$44,735
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$716,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$716,240
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$1,000,000
If this is an individual account plan, was there a blackout period2018-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$1,309,564
Participant contributions at end of year2018-06-30$323,851
Participant contributions at beginning of year2018-06-30$408,982
Participant contributions at end of year2018-06-30$23,357
Participant contributions at beginning of year2018-06-30$27,570
Income. Received or receivable in cash from other sources (including rollovers)2018-06-30$112,085
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$862,432
Value of net assets at end of year (total assets less liabilities)2018-06-30$22,558,833
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$21,696,401
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$21,022,395
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$19,956,049
Interest on participant loans2018-06-30$13,528
Interest earned on other investments2018-06-30$31,207
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$1,189,230
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$1,297,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$1,517,225
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$114,103
Employer contributions (assets) at beginning of year2018-06-30$6,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$2,853,979
Contract administrator fees2018-06-30$97,541
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30REHMANN ROBSON LLC
Accountancy firm EIN2018-06-30383635706
2017 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$4,707,310
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$2,016,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$1,922,115
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$1,753,381
Value of total assets at end of year2017-06-30$21,696,401
Value of total assets at beginning of year2017-06-30$19,005,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$94,396
Total interest from all sources2017-06-30$38,496
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$487,338
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$487,338
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$1,000,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$1,363,857
Participant contributions at end of year2017-06-30$408,982
Participant contributions at beginning of year2017-06-30$311,427
Participant contributions at end of year2017-06-30$27,570
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$88,718
Total non interest bearing cash at beginning of year2017-06-30$45,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$2,690,799
Value of net assets at end of year (total assets less liabilities)2017-06-30$21,696,401
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$19,005,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$19,956,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$17,427,722
Interest on participant loans2017-06-30$10,150
Interest earned on other investments2017-06-30$28,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-06-30$1,297,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-06-30$1,220,950
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$2,428,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$300,806
Employer contributions (assets) at end of year2017-06-30$6,131
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$1,922,115
Contract administrator fees2017-06-30$94,396
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30REHMANN ROBSON LLC
Accountancy firm EIN2017-06-30383635706
2016 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,486,674
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$899,222
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$812,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$1,421,988
Value of total assets at end of year2016-06-30$19,005,602
Value of total assets at beginning of year2016-06-30$18,418,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$86,504
Total interest from all sources2016-06-30$35,582
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$509,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$509,255
Administrative expenses professional fees incurred2016-06-30$2,000
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$1,000,000
If this is an individual account plan, was there a blackout period2016-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$1,110,365
Participant contributions at end of year2016-06-30$311,427
Participant contributions at beginning of year2016-06-30$497,119
Participant contributions at beginning of year2016-06-30$16,323
Income. Received or receivable in cash from other sources (including rollovers)2016-06-30$90,817
Total non interest bearing cash at end of year2016-06-30$45,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$587,452
Value of net assets at end of year (total assets less liabilities)2016-06-30$19,005,602
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$18,418,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$17,427,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$16,949,915
Interest on participant loans2016-06-30$13,233
Interest earned on other investments2016-06-30$22,349
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-06-30$1,220,950
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-06-30$954,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-480,151
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Contributions received in cash from employer2016-06-30$220,806
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$812,718
Contract administrator fees2016-06-30$84,504
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30REHMANN ROBSON LLC
Accountancy firm EIN2016-06-30383635706
2015 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$1,984,839
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$3,635,180
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$3,534,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$1,116,395
Value of total assets at end of year2015-06-30$18,418,150
Value of total assets at beginning of year2015-06-30$20,068,491
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$100,514
Total interest from all sources2015-06-30$34,761
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$559,853
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$559,853
Administrative expenses professional fees incurred2015-06-30$96,619
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$1,000,000
If this is an individual account plan, was there a blackout period2015-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$935,401
Participant contributions at end of year2015-06-30$497,119
Participant contributions at beginning of year2015-06-30$448,387
Participant contributions at end of year2015-06-30$16,323
Participant contributions at beginning of year2015-06-30$21,290
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$180,994
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,650,341
Value of net assets at end of year (total assets less liabilities)2015-06-30$18,418,150
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$20,068,491
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$16,949,915
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$18,503,710
Income. Interest from loans (other than to participants)2015-06-30$13,587
Interest earned on other investments2015-06-30$21,174
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-06-30$954,793
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-06-30$1,095,104
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$273,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$3,534,666
Contract administrator fees2015-06-30$3,895
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30REHMANN ROBSON LLC
Accountancy firm EIN2015-06-30383635706
2014 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$4,868,641
Total loss/gain on sale of assets2014-06-30$0
Total of all expenses incurred2014-06-30$2,959,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$2,845,559
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$1,299,016
Value of total assets at end of year2014-06-30$20,068,491
Value of total assets at beginning of year2014-06-30$18,159,741
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$114,332
Total interest from all sources2014-06-30$15,060
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$508,662
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$508,662
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$1,000,000
If this is an individual account plan, was there a blackout period2014-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$1,151,572
Participant contributions at end of year2014-06-30$448,387
Participant contributions at beginning of year2014-06-30$469,357
Participant contributions at end of year2014-06-30$21,290
Participant contributions at beginning of year2014-06-30$25,332
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$74,776
Other income not declared elsewhere2014-06-30$29,736
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$1,908,750
Value of net assets at end of year (total assets less liabilities)2014-06-30$20,068,491
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$18,159,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$18,503,710
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$16,475,416
Interest on participant loans2014-06-30$15,060
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-06-30$1,095,104
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-06-30$1,187,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$3,016,167
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$72,668
Employer contributions (assets) at beginning of year2014-06-30$1,835
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$2,845,559
Contract administrator fees2014-06-30$114,332
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-06-30No
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30REHMANN ROBSON LLC
Accountancy firm EIN2014-06-30383635706
2013 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$4,222,238
Total loss/gain on sale of assets2013-06-30$0
Total of all expenses incurred2013-06-30$915,451
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$886,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$1,583,747
Value of total assets at end of year2013-06-30$18,159,741
Value of total assets at beginning of year2013-06-30$14,852,954
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$28,926
Total interest from all sources2013-06-30$11,161
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$333,901
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$333,901
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$1,000,000
If this is an individual account plan, was there a blackout period2013-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Contributions received from participants2013-06-30$1,194,760
Participant contributions at end of year2013-06-30$469,357
Participant contributions at beginning of year2013-06-30$349,484
Participant contributions at end of year2013-06-30$25,332
Participant contributions at beginning of year2013-06-30$23,137
Income. Received or receivable in cash from other sources (including rollovers)2013-06-30$333,996
Other income not declared elsewhere2013-06-30$16,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$3,306,787
Value of net assets at end of year (total assets less liabilities)2013-06-30$18,159,741
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$14,852,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$16,475,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$14,479,555
Interest on participant loans2013-06-30$11,161
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$1,187,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$2,277,307
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$54,991
Employer contributions (assets) at end of year2013-06-30$1,835
Employer contributions (assets) at beginning of year2013-06-30$778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$886,525
Contract administrator fees2013-06-30$28,926
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-06-30No
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30REHMANN ACCOUNTING LLC
Accountancy firm EIN2013-06-30383635706
2012 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$1,081,836
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$1,640,113
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,622,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,264,846
Value of total assets at end of year2012-06-30$14,852,954
Value of total assets at beginning of year2012-06-30$15,411,231
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$17,925
Total interest from all sources2012-06-30$14,354
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$319,839
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$319,839
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$1,000,000
If this is an individual account plan, was there a blackout period2012-06-30No
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Contributions received from participants2012-06-30$1,107,968
Participant contributions at end of year2012-06-30$349,484
Participant contributions at beginning of year2012-06-30$429,013
Participant contributions at end of year2012-06-30$23,137
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Income. Non cash contributions2012-06-30$134,182
Value of net income/loss2012-06-30$-558,277
Value of net assets at end of year (total assets less liabilities)2012-06-30$14,852,954
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$15,411,231
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$14,479,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$13,827,401
Interest on participant loans2012-06-30$14,354
Value of interest in common/collective trusts at end of year2012-06-30$0
Value of interest in common/collective trusts at beginning of year2012-06-30$1,154,817
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-517,623
Net investment gain or loss from common/collective trusts2012-06-30$420
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$22,696
Employer contributions (assets) at end of year2012-06-30$778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,622,188
Contract administrator fees2012-06-30$17,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-06-30No
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30REHMANN ACCOUNTING, LLC
Accountancy firm EIN2012-06-30383635706
2011 : EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$4,142,391
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$540,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$503,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$972,077
Value of total assets at end of year2011-06-30$15,411,231
Value of total assets at beginning of year2011-06-30$11,809,255
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$36,990
Total interest from all sources2011-06-30$15,810
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$254,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2011-06-30$254,202
Administrative expenses professional fees incurred2011-06-30$33,400
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$1,000,000
If this is an individual account plan, was there a blackout period2011-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$890,809
Participant contributions at end of year2011-06-30$429,013
Participant contributions at beginning of year2011-06-30$360,255
Income. Received or receivable in cash from other sources (including rollovers)2011-06-30$81,268
Administrative expenses (other) incurred2011-06-30$1,665
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$3,601,976
Value of net assets at end of year (total assets less liabilities)2011-06-30$15,411,231
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$11,809,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$13,827,401
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$10,554,801
Interest on participant loans2011-06-30$15,810
Value of interest in common/collective trusts at end of year2011-06-30$1,154,817
Value of interest in common/collective trusts at beginning of year2011-06-30$894,199
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-06-30$2,898,919
Net investment gain or loss from common/collective trusts2011-06-30$1,383
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30No
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$503,425
Contract administrator fees2011-06-30$1,925
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30Yes
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30REHMANN
Accountancy firm EIN2011-06-30383567911

Form 5500 Responses for EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN

2022: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2022 form 5500 responses
2022-07-01Type of plan entitySingle employer plan
2022-07-01Submission has been amendedNo
2022-07-01This submission is the final filingNo
2022-07-01This return/report is a short plan year return/report (less than 12 months)No
2022-07-01Plan is a collectively bargained planNo
2022-07-01Plan funding arrangement – InsuranceYes
2022-07-01Plan funding arrangement – TrustYes
2022-07-01Plan benefit arrangement – InsuranceYes
2022-07-01Plan benefit arrangement - TrustYes
2021: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2009: EXHIBIT WORKS, INC SALARIED EMPLOYEES SAVINGS PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered302
Insurance policy start date2022-07-01
Insurance policy end date2023-06-30
Total amount of commissions paid to insurance brokerUSD $0
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered282
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered231
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered313
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered301
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Total amount of commissions paid to insurance brokerUSD $0
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered244
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $0
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 Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered231
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered233
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered204
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?Yes
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
STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )
Policy contract number808060
Policy instance 1
Insurance contract or identification number808060
Number of Individuals Covered227
Insurance policy start date2012-12-15
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating 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?Yes
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

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