401k Plan data: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN plan

ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 401k Plan overview

Plan Name	ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN
Plan identification number	001

ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ORBIS HOLDINGS GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: ORBIS HOLDINGS GROUP, LLC

Employer identification number (EIN): 383279069

NAIC Classification: 561300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 AMY WENTRACK
001 2017-01-01 AMY WENTRACK
001 2017-01-01
001 2016-01-01 AMY WENTRACK
001 2016-01-01
001 2015-01-01 AMY WENTRACK
001 2014-01-01 AMY WENTRACK
001 2013-01-01 AMY WENTRACK
001 2012-01-01 AMY WENTRACK AMY WENTRACK 2013-10-15
001 2011-01-01 AMY WENTRACK

Plan Statistics for ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN

401k plan membership statisitcs for ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN

Measure Date Value
2019: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,171
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,113
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 109
Total of all active and inactive participants 2019-01-01 1,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,222
Number of participants with account balances 2019-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,637
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,025
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 97
Total of all active and inactive participants 2018-01-01 1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,123
Number of participants with account balances 2018-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 8
2017: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,625
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 392
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 91
Total of all active and inactive participants 2017-01-01 483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 483
Number of participants with account balances 2017-01-01 255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 7
2016: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 930
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,527
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 83
Total of all active and inactive participants 2016-01-01 1,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 1
Total participants 2016-01-01 1,611
Number of participants with account balances 2016-01-01 256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 8
2015: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,141
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 844
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 53
Total of all active and inactive participants 2015-01-01 897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 897
Number of participants with account balances 2015-01-01 242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,156
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,060
Number of other retired or separated participants entitled to future benefits 2014-01-01 57
Total of all active and inactive participants 2014-01-01 1,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,117
Number of participants with account balances 2014-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 871
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,069
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 66
Total of all active and inactive participants 2013-01-01 1,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,135
Number of participants with account balances 2013-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 785
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 755
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 820
Number of participants with account balances 2012-01-01 196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 3
2011: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 764
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 695
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 61
Total of all active and inactive participants 2011-01-01 756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 756
Number of participants with account balances 2011-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2

Measure	Date	Value
2019: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,171
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,113
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	109
Total of all active and inactive participants	2019-01-01	1,222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,222
Number of participants with account balances	2019-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,637
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,025
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	97
Total of all active and inactive participants	2018-01-01	1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,123
Number of participants with account balances	2018-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	8
2017: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,625
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	392
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	91
Total of all active and inactive participants	2017-01-01	483
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	483
Number of participants with account balances	2017-01-01	255
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	7
2016: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	930
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,527
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	83
Total of all active and inactive participants	2016-01-01	1,610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	1
Total participants	2016-01-01	1,611
Number of participants with account balances	2016-01-01	256
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	8
2015: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,141
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	844
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	53
Total of all active and inactive participants	2015-01-01	897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	897
Number of participants with account balances	2015-01-01	242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,156
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,060
Number of other retired or separated participants entitled to future benefits	2014-01-01	57
Total of all active and inactive participants	2014-01-01	1,117
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,117
Number of participants with account balances	2014-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	871
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,069
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	66
Total of all active and inactive participants	2013-01-01	1,135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,135
Number of participants with account balances	2013-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	785
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	755
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	820
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	820
Number of participants with account balances	2012-01-01	196
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	3
2011: ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	764
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	695
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	61
Total of all active and inactive participants	2011-01-01	756
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	756
Number of participants with account balances	2011-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2

Financial Data on ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN

Measure	Date	Value
2019 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2019 401k financial data
Total transfer of assets to this plan	2019-12-31	$351,738
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$881
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,822
Total income from all sources (including contributions)	2019-12-31	$2,854,279
Total of all expenses incurred	2019-12-31	$1,065,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$975,097
Value of total corrective distributions	2019-12-31	$5,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,031,671
Value of total assets at end of year	2019-12-31	$10,605,463
Value of total assets at beginning of year	2019-12-31	$8,471,060
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$84,752
Total interest from all sources	2019-12-31	$23,232
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$35,140
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$757,114
Participant contributions at end of year	2019-12-31	$184,827
Participant contributions at beginning of year	2019-12-31	$160,727
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,477
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$2,954
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$881
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$6,822
Administrative expenses (other) incurred	2019-12-31	$26,154
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,788,606
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$10,604,582
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$8,464,238
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$23,458
Value of interest in pooled separate accounts at end of year	2019-12-31	$9,425,154
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$7,661,996
Interest on participant loans	2019-12-31	$10,109
Interest earned on other investments	2019-12-31	$13,123
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$992,528
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$647,337
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,799,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$272,080
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$1,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$975,097
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	No
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	UHY LLP
Accountancy firm EIN	2019-12-31	200694403
2018 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$6,822
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$20,776
Total income from all sources (including contributions)	2018-12-31	$343,407
Total of all expenses incurred	2018-12-31	$776,728
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$693,331
Value of total corrective distributions	2018-12-31	$16,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$896,833
Value of total assets at end of year	2018-12-31	$8,471,060
Value of total assets at beginning of year	2018-12-31	$8,918,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$66,837
Total interest from all sources	2018-12-31	$16,842
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$7,650
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$674,604
Participant contributions at end of year	2018-12-31	$160,727
Participant contributions at beginning of year	2018-12-31	$127,067
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$6,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$20,776
Administrative expenses (other) incurred	2018-12-31	$35,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-433,321
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$8,464,238
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$8,897,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$23,618
Value of interest in pooled separate accounts at end of year	2018-12-31	$7,661,996
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$7,886,605
Interest on participant loans	2018-12-31	$7,926
Interest earned on other investments	2018-12-31	$8,916
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$647,337
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$903,623
Net investment gain/loss from pooled separate accounts	2018-12-31	$-570,268
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$222,229
Employer contributions (assets) at end of year	2018-12-31	$1,000
Employer contributions (assets) at beginning of year	2018-12-31	$1,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$693,331
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	No
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	UHY LLP
Accountancy firm EIN	2018-12-31	200694403
2017 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2017 401k financial data
Total transfer of assets from this plan	2017-12-31	$37,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$20,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,244
Total income from all sources (including contributions)	2017-12-31	$1,977,602
Total of all expenses incurred	2017-12-31	$749,485
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$664,605
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$838,041
Value of total assets at end of year	2017-12-31	$8,926,495
Value of total assets at beginning of year	2017-12-31	$7,701,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$74,744
Total interest from all sources	2017-12-31	$16,858
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$22,500
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$634,301
Participant contributions at end of year	2017-12-31	$127,067
Participant contributions at beginning of year	2017-12-31	$187,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$20,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$3,244
Administrative expenses (other) incurred	2017-12-31	$52,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,228,117
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,926,495
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,698,378
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$7,886,605
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$6,403,362
Interest on participant loans	2017-12-31	$6,544
Interest earned on other investments	2017-12-31	$10,314
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$912,823
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,110,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$-25,160
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,147,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$203,740
Employer contributions (assets) at end of year	2017-12-31	$1,040
Employer contributions (assets) at beginning of year	2017-12-31	$66
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$664,605
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	No
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	UHY LLP
Accountancy firm EIN	2017-12-31	200694403
2016 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2016 401k financial data
Total transfer of assets from this plan	2016-12-31	$162,593
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,325
Total income from all sources (including contributions)	2016-12-31	$1,316,302
Total of all expenses incurred	2016-12-31	$375,514
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$309,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$833,866
Value of total assets at end of year	2016-12-31	$7,701,622
Value of total assets at beginning of year	2016-12-31	$6,921,508
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$65,784
Total interest from all sources	2016-12-31	$7,223
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$613,852
Participant contributions at end of year	2016-12-31	$187,661
Participant contributions at beginning of year	2016-12-31	$157,406
Participant contributions at beginning of year	2016-12-31	$500
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$16,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$3,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$1,325
Administrative expenses (other) incurred	2016-12-31	$65,784
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$940,788
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,698,378
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,920,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$6,403,362
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,572,861
Interest on participant loans	2016-12-31	$7,223
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,110,533
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,190,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$475,213
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$203,819
Employer contributions (assets) at end of year	2016-12-31	$66
Employer contributions (assets) at beginning of year	2016-12-31	$241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$309,730
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	UHY LLP
Accountancy firm EIN	2016-12-31	200694403
2015 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,325
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$967
Total income from all sources (including contributions)	2015-12-31	$868,509
Total of all expenses incurred	2015-12-31	$1,165,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,095,210
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$870,091
Value of total assets at end of year	2015-12-31	$6,921,508
Value of total assets at beginning of year	2015-12-31	$7,218,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$70,361
Total interest from all sources	2015-12-31	$18,697
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$560,300
Participant contributions at end of year	2015-12-31	$157,406
Participant contributions at beginning of year	2015-12-31	$200,148
Participant contributions at end of year	2015-12-31	$500
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$129,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,325
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$967
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-297,062
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,920,183
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,217,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,572,861
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,180,198
Interest on participant loans	2015-12-31	$6,652
Interest earned on other investments	2015-12-31	$12,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,190,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$837,866
Net investment gain/loss from pooled separate accounts	2015-12-31	$-20,279
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$180,056
Employer contributions (assets) at end of year	2015-12-31	$241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,095,210
Contract administrator fees	2015-12-31	$70,361
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	UHY LLP
Accountancy firm EIN	2015-12-31	200694403
2014 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$967
Total income from all sources (including contributions)	2014-12-31	$1,191,604
Total of all expenses incurred	2014-12-31	$724,146
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$651,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$773,989
Value of total assets at end of year	2014-12-31	$7,218,212
Value of total assets at beginning of year	2014-12-31	$6,749,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$72,212
Total interest from all sources	2014-12-31	$6,172
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$459,671
Participant contributions at end of year	2014-12-31	$200,148
Participant contributions at beginning of year	2014-12-31	$111,327
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$190,151
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$967
Other income not declared elsewhere	2014-12-31	$14,512
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$467,458
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,217,245
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,749,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,180,198
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$5,518,780
Interest on participant loans	2014-12-31	$6,172
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$837,866
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,119,680
Net investment gain/loss from pooled separate accounts	2014-12-31	$396,931
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$124,167
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$651,934
Contract administrator fees	2014-12-31	$72,212
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	UHY LLP
Accountancy firm EIN	2014-12-31	200694403
2013 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2013 401k financial data
Total transfer of assets from this plan	2013-12-31	$477,387
Total income from all sources (including contributions)	2013-12-31	$1,618,644
Total of all expenses incurred	2013-12-31	$585,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$530,505
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$528,302
Value of total assets at end of year	2013-12-31	$6,749,787
Value of total assets at beginning of year	2013-12-31	$6,193,714
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$54,679
Total interest from all sources	2013-12-31	$5,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$397,708
Participant contributions at end of year	2013-12-31	$111,327
Participant contributions at beginning of year	2013-12-31	$125,416
Participant contributions at beginning of year	2013-12-31	$443
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$24,521
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,033,460
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,749,787
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$6,193,714
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in pooled separate accounts at end of year	2013-12-31	$5,518,780
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,744,990
Interest on participant loans	2013-12-31	$5,826
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,119,680
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,322,712
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,067,017
Net investment gain or loss from common/collective trusts	2013-12-31	$17,499
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$106,073
Employer contributions (assets) at beginning of year	2013-12-31	$153
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$530,505
Contract administrator fees	2013-12-31	$54,679
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	UHY
Accountancy firm EIN	2013-12-31	200694403
2012 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$506,369
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,217,346
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$523,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$458,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$616,898
Value of total assets at end of year	2012-12-31	$6,193,714
Value of total assets at beginning of year	2012-12-31	$4,993,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$64,761
Total interest from all sources	2012-12-31	$5,336
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$370,863
Participant contributions at end of year	2012-12-31	$125,416
Participant contributions at beginning of year	2012-12-31	$141,021
Participant contributions at end of year	2012-12-31	$443
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$157,776
Other income not declared elsewhere	2012-12-31	$19,953
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$693,719
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$6,193,714
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,993,626
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,744,990
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,874,409
Interest on participant loans	2012-12-31	$5,336
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,322,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$978,196
Net investment gain/loss from pooled separate accounts	2012-12-31	$575,159
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$88,259
Employer contributions (assets) at end of year	2012-12-31	$153
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$458,866
Contract administrator fees	2012-12-31	$64,761
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	UHY LLP
Accountancy firm EIN	2012-12-31	200694403
2011 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$235,103
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$781,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$729,707
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$354,394
Value of total assets at end of year	2011-12-31	$4,993,626
Value of total assets at beginning of year	2011-12-31	$5,540,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$51,775
Total interest from all sources	2011-12-31	$6,318
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$291,635
Participant contributions at end of year	2011-12-31	$141,021
Participant contributions at beginning of year	2011-12-31	$155,085
Other income not declared elsewhere	2011-12-31	$25,671
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-546,379
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,993,626
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$5,540,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$3,874,409
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$4,190,080
Interest on participant loans	2011-12-31	$6,318
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$978,196
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,154,292
Net investment gain/loss from pooled separate accounts	2011-12-31	$-151,280
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$62,759
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$40,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$729,707
Contract administrator fees	2011-12-31	$51,775
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	UHY LLP
Accountancy firm EIN	2011-12-31	200694403
2010 : ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$461,512
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$990,381
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$507,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$443,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$428,166
Value of total assets at end of year	2010-12-31	$5,540,005
Value of total assets at beginning of year	2010-12-31	$5,518,527
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$63,831
Total interest from all sources	2010-12-31	$5,428
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$309,379
Participant contributions at end of year	2010-12-31	$155,085
Participant contributions at beginning of year	2010-12-31	$94,194
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$6,827
Other income not declared elsewhere	2010-12-31	$32,497
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$482,990
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$5,540,005
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,518,527
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$4,190,080
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$4,065,155
Interest on participant loans	2010-12-31	$5,428
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,154,292
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,306,348
Net investment gain/loss from pooled separate accounts	2010-12-31	$524,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$111,960
Employer contributions (assets) at end of year	2010-12-31	$40,548
Employer contributions (assets) at beginning of year	2010-12-31	$52,830
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$443,560
Contract administrator fees	2010-12-31	$63,831
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	UHY, LLP
Accountancy firm EIN	2010-12-31	200694403

Form 5500 Responses for ORBIS HOLDINGS GROUP, LLC 401(K) SAVINGS & INVESTMENT PLAN

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

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012

Policy instance

Insurance contract or identification number	931012
Number of Individuals Covered	281
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012

Policy instance

Insurance contract or identification number	931012
Number of Individuals Covered	266
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Number of Individuals Covered	255
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Number of Individuals Covered	242
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

931012-000

Policy instance

Insurance contract or identification number	931012-000
Number of Individuals Covered	727
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	ORBIS HOLDINGS GROUP, LLC
Employer identification number (EIN):	383279069
NAIC Classification:	561300