401k Plan data: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN plan

COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN
Plan identification number	001

COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ETOC COMPANY, INC has sponsored the creation of one or more 401k plans.

Company Name: ETOC COMPANY, INC

Employer identification number (EIN): 410242405

NAIC Classification: 721199
NAIC Description: All Other Traveler Accommodation

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01 MERRICK P. DRESNIN MERRICK P. DRESNIN 2019-06-26
001 2017-01-01 KATHLEEN KOSOBUD VALORIE KNUDSEN 2018-10-02
001 2016-01-01 KATHLEEN R. KOSOBUD VALORIE A. KNUDSEN 2017-09-12
001 2015-01-01 KATHLEEN KOSOBUD VALORIE KNUDSEN 2016-10-06
001 2014-01-01 KATHY KOSOBUD VALORIE KNUDSEN 2015-09-30
001 2013-01-01 KATHY KOSOBUD VALORIE KNUDSEN 2014-09-19
001 2012-01-01 KATHLEEN R. KOSOBUD VALORIE A. KNUDSEN 2013-07-24
001 2011-01-01 KATHLEEN R. KOSOBUD VALORIE A. KNUDSEN 2012-10-12
001 2009-01-01 VALORIE KNUDSEN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01	MERRICK P. DRESNIN	MERRICK P. DRESNIN	2019-06-26
001	2017-01-01	KATHLEEN KOSOBUD	VALORIE KNUDSEN	2018-10-02
001	2016-01-01	KATHLEEN R. KOSOBUD	VALORIE A. KNUDSEN	2017-09-12
001	2015-01-01	KATHLEEN KOSOBUD	VALORIE KNUDSEN	2016-10-06
001	2014-01-01	KATHY KOSOBUD	VALORIE KNUDSEN	2015-09-30
001	2013-01-01	KATHY KOSOBUD	VALORIE KNUDSEN	2014-09-19
001	2012-01-01	KATHLEEN R. KOSOBUD	VALORIE A. KNUDSEN	2013-07-24
001	2011-01-01	KATHLEEN R. KOSOBUD	VALORIE A. KNUDSEN	2012-10-12
001	2009-01-01	VALORIE KNUDSEN

Plan Statistics for COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 437
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 379
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 59
Total of all active and inactive participants 2022-01-01 439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 439
Number of participants with account balances 2022-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 3
2021: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 327
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 54
Total of all active and inactive participants 2021-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 384
Number of participants with account balances 2021-01-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 3
2020: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 246
Number of retired or separated participants receiving benefits 2020-01-01 4
Number of other retired or separated participants entitled to future benefits 2020-01-01 61
Total of all active and inactive participants 2020-01-01 311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 311
Number of participants with account balances 2020-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 36
2019: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 303
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 33
Total of all active and inactive participants 2019-01-01 337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 337
Number of participants with account balances 2019-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 14
2018: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 349
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 28
Total of all active and inactive participants 2018-01-01 377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 378
Number of participants with account balances 2018-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 377
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 24
Total of all active and inactive participants 2017-01-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 401
Number of participants with account balances 2017-01-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 367
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 281
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 35
Total of all active and inactive participants 2016-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 316
Number of participants with account balances 2016-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 390
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 330
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 34
Total of all active and inactive participants 2015-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 364
Number of participants with account balances 2015-01-01 144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 352
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 348
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 28
Total of all active and inactive participants 2014-01-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 376
Number of participants with account balances 2014-01-01 138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 1
2013: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 313
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 33
Total of all active and inactive participants 2013-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 346
Number of participants with account balances 2013-01-01 129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 281
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 27
Total of all active and inactive participants 2012-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 308
Number of participants with account balances 2012-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 323
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 26
Total of all active and inactive participants 2011-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 349
Number of participants with account balances 2011-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 1
2009: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 120
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 40
Total of all active and inactive participants 2009-01-01 160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 160
Number of participants with account balances 2009-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	437
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	379
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	59
Total of all active and inactive participants	2022-01-01	439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	439
Number of participants with account balances	2022-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	3
2021: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	327
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	54
Total of all active and inactive participants	2021-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	384
Number of participants with account balances	2021-01-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	3
2020: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	246
Number of retired or separated participants receiving benefits	2020-01-01	4
Number of other retired or separated participants entitled to future benefits	2020-01-01	61
Total of all active and inactive participants	2020-01-01	311
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	311
Number of participants with account balances	2020-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	36
2019: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	303
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	33
Total of all active and inactive participants	2019-01-01	337
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	337
Number of participants with account balances	2019-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	14
2018: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	349
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	28
Total of all active and inactive participants	2018-01-01	377
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	378
Number of participants with account balances	2018-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	377
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	24
Total of all active and inactive participants	2017-01-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	401
Number of participants with account balances	2017-01-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	367
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	281
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	35
Total of all active and inactive participants	2016-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	316
Number of participants with account balances	2016-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	390
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	330
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	34
Total of all active and inactive participants	2015-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	364
Number of participants with account balances	2015-01-01	144
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	352
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	348
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	28
Total of all active and inactive participants	2014-01-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	376
Number of participants with account balances	2014-01-01	138
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	1
2013: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	313
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	33
Total of all active and inactive participants	2013-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	346
Number of participants with account balances	2013-01-01	129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	281
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	27
Total of all active and inactive participants	2012-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	308
Number of participants with account balances	2012-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	323
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	26
Total of all active and inactive participants	2011-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	349
Number of participants with account balances	2011-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	1
2009: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	120
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	40
Total of all active and inactive participants	2009-01-01	160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	160
Number of participants with account balances	2009-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$15,432
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$18,775
Total income from all sources (including contributions)	2022-12-31	$-1,245,621
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$174,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$173,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$565,859
Value of total assets at end of year	2022-12-31	$6,989,892
Value of total assets at beginning of year	2022-12-31	$8,413,379
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$1,200
Total interest from all sources	2022-12-31	$686
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$750,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$394,545
Participant contributions at end of year	2022-12-31	$9,826
Participant contributions at beginning of year	2022-12-31	$33,906
Participant contributions at end of year	2022-12-31	$15,641
Participant contributions at beginning of year	2022-12-31	$16,410
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$18,887
Liabilities. Value of operating payables at end of year	2022-12-31	$15,432
Liabilities. Value of operating payables at beginning of year	2022-12-31	$18,775
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,420,144
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,974,460
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$8,394,604
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,531,340
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,266,882
Interest on participant loans	2022-12-31	$686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$391,132
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$53,938
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$53,938
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$35,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$36,475
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,812,166
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$152,427
Employer contributions (assets) at end of year	2022-12-31	$6,053
Employer contributions (assets) at beginning of year	2022-12-31	$5,768
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$173,323
Contract administrator fees	2022-12-31	$1,200
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	RSM US LLP
Accountancy firm EIN	2022-12-31	420714325
2021 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$18,775
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,536,872
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,176,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,171,948
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$605,907
Value of total assets at end of year	2021-12-31	$8,413,379
Value of total assets at beginning of year	2021-12-31	$8,034,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,588
Total interest from all sources	2021-12-31	$2,151
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$750,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$297,114
Participant contributions at end of year	2021-12-31	$33,906
Participant contributions at beginning of year	2021-12-31	$61,246
Participant contributions at end of year	2021-12-31	$16,410
Participant contributions at beginning of year	2021-12-31	$3,462
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$203,922
Liabilities. Value of operating payables at end of year	2021-12-31	$18,775
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$360,336
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$8,394,604
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,034,268
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,266,882
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,800,443
Interest on participant loans	2021-12-31	$2,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$53,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$120,492
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$120,492
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$36,475
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$39,598
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$928,814
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$104,871
Employer contributions (assets) at end of year	2021-12-31	$5,768
Employer contributions (assets) at beginning of year	2021-12-31	$9,027
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,171,948
Contract administrator fees	2021-12-31	$4,588
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	RSM US LLP
Accountancy firm EIN	2021-12-31	420714325
2020 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,507
Total income from all sources (including contributions)	2020-12-31	$1,577,940
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$312,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$310,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$339,613
Value of total assets at end of year	2020-12-31	$8,034,268
Value of total assets at beginning of year	2020-12-31	$6,775,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$2,545
Total interest from all sources	2020-12-31	$2,794
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$750,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$286,175
Participant contributions at end of year	2020-12-31	$61,246
Participant contributions at beginning of year	2020-12-31	$92,279
Participant contributions at end of year	2020-12-31	$3,462
Participant contributions at beginning of year	2020-12-31	$29
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$6,507
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,265,331
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,034,268
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,768,937
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,800,443
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,503,436
Interest on participant loans	2020-12-31	$2,794
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$120,492
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$139,636
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$139,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$39,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$40,050
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,235,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$53,438
Employer contributions (assets) at end of year	2020-12-31	$9,027
Employer contributions (assets) at beginning of year	2020-12-31	$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$310,064
Contract administrator fees	2020-12-31	$2,545
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$11,674
Total income from all sources (including contributions)	2019-12-31	$1,881,357
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,392,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,387,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$667,092
Value of total assets at end of year	2019-12-31	$6,775,444
Value of total assets at beginning of year	2019-12-31	$6,291,291
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$4,883
Total interest from all sources	2019-12-31	$4,140
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$13,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$13,864
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$750,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
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	$365,533
Participant contributions at end of year	2019-12-31	$92,279
Participant contributions at beginning of year	2019-12-31	$112,119
Participant contributions at end of year	2019-12-31	$29
Participant contributions at beginning of year	2019-12-31	$8,081
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$159,473
Liabilities. Value of operating payables at end of year	2019-12-31	$6,507
Liabilities. Value of operating payables at beginning of year	2019-12-31	$11,674
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	$489,320
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,768,937
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,279,617
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,503,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,962,453
Interest on participant loans	2019-12-31	$4,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$139,636
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$164,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$164,888
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$40,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$40,304
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,196,261
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	No
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	$142,086
Employer contributions (assets) at end of year	2019-12-31	$14
Employer contributions (assets) at beginning of year	2019-12-31	$3,446
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,387,154
Contract administrator fees	2019-12-31	$4,883
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	Yes
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	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$11,674
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,394
Total income from all sources (including contributions)	2018-12-31	$68,383
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$360,055
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$357,590
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$458,177
Value of total assets at end of year	2018-12-31	$6,291,291
Value of total assets at beginning of year	2018-12-31	$6,576,683
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,465
Total interest from all sources	2018-12-31	$5,680
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$79,998
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$79,998
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$750,000
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	$318,273
Participant contributions at end of year	2018-12-31	$112,119
Participant contributions at beginning of year	2018-12-31	$105,052
Participant contributions at end of year	2018-12-31	$8,081
Participant contributions at beginning of year	2018-12-31	$31
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,746
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$1,220
Other income not declared elsewhere	2018-12-31	$0
Liabilities. Value of operating payables at end of year	2018-12-31	$11,674
Liabilities. Value of operating payables at beginning of year	2018-12-31	$5,394
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	$-291,672
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,279,617
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$6,571,289
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,962,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,375,948
Interest on participant loans	2018-12-31	$3,967
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$164,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$55,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$55,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$1,713
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$40,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$40,260
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-475,472
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	$133,158
Employer contributions (assets) at end of year	2018-12-31	$3,446
Employer contributions (assets) at beginning of year	2018-12-31	$14
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$356,370
Contract administrator fees	2018-12-31	$2,465
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,394
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,868
Total income from all sources (including contributions)	2017-12-31	$1,381,448
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$385,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$381,714
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$420,548
Value of total assets at end of year	2017-12-31	$6,576,683
Value of total assets at beginning of year	2017-12-31	$5,579,062
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,639
Total interest from all sources	2017-12-31	$3,930
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$75,090
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$75,090
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$750,000
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	$298,322
Participant contributions at end of year	2017-12-31	$105,052
Participant contributions at beginning of year	2017-12-31	$67,104
Participant contributions at end of year	2017-12-31	$31
Participant contributions at beginning of year	2017-12-31	$8,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,394
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$3,868
Other income not declared elsewhere	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$996,095
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$6,571,289
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$5,575,194
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,375,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$5,381,075
Interest on participant loans	2017-12-31	$3,760
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$55,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$79,020
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$79,020
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$170
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$40,260
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$40,403
Expenses. Payments to insurance carriers foe the provision of benefits	2017-12-31	$1,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$881,880
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	$122,226
Employer contributions (assets) at end of year	2017-12-31	$14
Employer contributions (assets) at beginning of year	2017-12-31	$3,412
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$380,494
Contract administrator fees	2017-12-31	$3,639
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$3,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$4,939
Total income from all sources (including contributions)	2016-12-31	$753,337
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,157,035
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,151,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$439,759
Value of total assets at end of year	2016-12-31	$5,579,062
Value of total assets at beginning of year	2016-12-31	$5,983,831
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,169
Total interest from all sources	2016-12-31	$2,938
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$52,521
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$52,521
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$750,000
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	$307,080
Participant contributions at end of year	2016-12-31	$67,104
Participant contributions at beginning of year	2016-12-31	$111,129
Participant contributions at end of year	2016-12-31	$8,048
Participant contributions at beginning of year	2016-12-31	$11,433
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$7,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$3,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$4,939
Other income not declared elsewhere	2016-12-31	$1,099
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	$-403,698
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$5,575,194
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,978,892
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$5,381,075
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,699,236
Interest on participant loans	2016-12-31	$2,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$79,020
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$117,994
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$117,994
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$9
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$40,403
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$39,304
Expenses. Payments to insurance carriers foe the provision of benefits	2016-12-31	$1,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$257,020
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	$125,299
Employer contributions (assets) at end of year	2016-12-31	$3,412
Employer contributions (assets) at beginning of year	2016-12-31	$4,735
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,150,646
Contract administrator fees	2016-12-31	$5,169
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$4,939
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,381
Total income from all sources (including contributions)	2015-12-31	$286,752
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$409,913
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$404,469
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$404,886
Value of total assets at end of year	2015-12-31	$5,983,831
Value of total assets at beginning of year	2015-12-31	$6,108,434
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,444
Total interest from all sources	2015-12-31	$3,878
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$71,866
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$71,866
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$750,000
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	$265,602
Participant contributions at end of year	2015-12-31	$111,129
Participant contributions at beginning of year	2015-12-31	$103,569
Participant contributions at end of year	2015-12-31	$11,433
Participant contributions at beginning of year	2015-12-31	$10,965
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$2,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$4,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$6,381
Other income not declared elsewhere	2015-12-31	$882
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	$-123,161
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,978,892
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,102,053
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 registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,699,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,827,708
Interest on participant loans	2015-12-31	$3,603
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$117,994
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$123,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$123,201
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$275
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$39,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$38,422
Expenses. Payments to insurance carriers foe the provision of benefits	2015-12-31	$1,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-194,760
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$136,586
Employer contributions (assets) at end of year	2015-12-31	$4,735
Employer contributions (assets) at beginning of year	2015-12-31	$4,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$402,917
Contract administrator fees	2015-12-31	$5,444
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,381
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$5,274
Total income from all sources (including contributions)	2014-12-31	$667,092
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$803,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$794,492
Value of total corrective distributions	2014-12-31	$6,381
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$391,187
Value of total assets at end of year	2014-12-31	$6,108,434
Value of total assets at beginning of year	2014-12-31	$6,243,675
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,567
Total interest from all sources	2014-12-31	$3,118
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$67,749
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$67,749
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$750,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$277,634
Participant contributions at end of year	2014-12-31	$103,569
Participant contributions at beginning of year	2014-12-31	$89,944
Participant contributions at end of year	2014-12-31	$10,965
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$6,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$5,274
Other income not declared elsewhere	2014-12-31	$1,121
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	$-136,348
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,102,053
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,238,401
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 registered invesment companies (eg mutual funds) at end of year	2014-12-31	$5,827,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,983,971
Interest on participant loans	2014-12-31	$3,101
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$123,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$132,459
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$132,459
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$17
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$38,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$37,301
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$1,220
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$203,917
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	$113,553
Employer contributions (assets) at end of year	2014-12-31	$4,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$793,272
Contract administrator fees	2014-12-31	$2,567
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$5,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,661
Total income from all sources (including contributions)	2013-12-31	$1,406,151
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$583,581
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$574,713
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,011
Value of total corrective distributions	2013-12-31	$5,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$328,054
Value of total assets at end of year	2013-12-31	$6,243,675
Value of total assets at beginning of year	2013-12-31	$5,419,492
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,598
Total interest from all sources	2013-12-31	$3,291
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$60,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$60,088
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$750,000
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	$240,630
Participant contributions at end of year	2013-12-31	$89,944
Participant contributions at beginning of year	2013-12-31	$106,740
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$5,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,661
Other income not declared elsewhere	2013-12-31	$1,309
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	$822,570
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,238,401
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,415,831
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$5,983,971
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,137,026
Interest on participant loans	2013-12-31	$3,276
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$132,459
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$139,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$139,734
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$37,301
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$35,992
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$1,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,013,409
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	$87,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$573,066
Contract administrator fees	2013-12-31	$2,598
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	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$3,661
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$8,535
Total income from all sources (including contributions)	2012-12-31	$1,025,993
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$750,106
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$746,474
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$438,067
Value of total assets at end of year	2012-12-31	$5,419,492
Value of total assets at beginning of year	2012-12-31	$5,148,479
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$3,632
Total interest from all sources	2012-12-31	$2,198
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$75,078
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$75,078
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	$266,290
Participant contributions at end of year	2012-12-31	$106,740
Participant contributions at beginning of year	2012-12-31	$68,385
Participant contributions at beginning of year	2012-12-31	$5,778
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$63,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,661
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$8,535
Other income not declared elsewhere	2012-12-31	$9,159
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	$275,887
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,415,831
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$5,139,944
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,137,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,897,948
Interest on participant loans	2012-12-31	$2,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$139,734
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$148,366
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$148,366
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$20
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$35,992
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$26,833
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$1,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$501,491
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	Yes
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	$108,475
Employer contributions (assets) at beginning of year	2012-12-31	$1,169
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$745,284
Contract administrator fees	2012-12-31	$3,632
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	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total transfer of assets to this plan	2011-12-31	$1,459,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$8,535
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,213
Total income from all sources (including contributions)	2011-12-31	$255,903
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$378,840
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$377,415
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$490,607
Value of total assets at end of year	2011-12-31	$5,148,479
Value of total assets at beginning of year	2011-12-31	$3,809,040
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,425
Total interest from all sources	2011-12-31	$5,768
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$65,660
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$65,660
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	Yes
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	$296,275
Participant contributions at end of year	2011-12-31	$68,385
Participant contributions at beginning of year	2011-12-31	$60,564
Participant contributions at end of year	2011-12-31	$5,778
Participant contributions at beginning of year	2011-12-31	$6,067
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$78,733
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$8,535
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,213
Other income not declared elsewhere	2011-12-31	$-2,637
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	$-122,937
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$5,139,944
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,803,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,897,948
Interest on participant loans	2011-12-31	$5,735
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$148,366
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$3,710,528
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$3,710,528
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$33
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$26,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$29,470
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$1,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-303,495
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	$115,599
Employer contributions (assets) at end of year	2011-12-31	$1,169
Employer contributions (assets) at beginning of year	2011-12-31	$2,411
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$376,225
Contract administrator fees	2011-12-31	$1,425
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	Yes
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	MCGLADREY, LLP
Accountancy firm EIN	2011-12-31	420714325
2010 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$6,392
Total unrealized appreciation/depreciation of assets	2010-12-31	$6,392
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$5,213
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	$818,361
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$731,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$729,975
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$345,793
Value of total assets at end of year	2010-12-31	$3,809,040
Value of total assets at beginning of year	2010-12-31	$3,717,081
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,640
Total interest from all sources	2010-12-31	$2,520
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$42,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$42,029
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
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	$232,813
Participant contributions at end of year	2010-12-31	$60,564
Participant contributions at beginning of year	2010-12-31	$54,443
Participant contributions at end of year	2010-12-31	$6,067
Participant contributions at beginning of year	2010-12-31	$6,788
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$16,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,415
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$5,213
Administrative expenses (other) incurred	2010-12-31	$1,640
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	$86,746
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,803,827
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,717,081
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,627,761
Interest on participant loans	2010-12-31	$2,520
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$3,710,528
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$29,470
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$23,078
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$421,627
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	Yes
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	$96,980
Employer contributions (assets) at end of year	2010-12-31	$2,411
Employer contributions (assets) at beginning of year	2010-12-31	$2,596
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$729,975
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	MCGLADREY & PULLEN, LLP
Accountancy firm EIN	2010-12-31	420714325
2009 : COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN

2022: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
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: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
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: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
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: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – 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: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – 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: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – 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: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – 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
2009: COTE FAMILY COMPANIES, INC RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C923

Policy instance

Insurance contract or identification number	81C923
Number of Individuals Covered	151
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $18,119
Total amount of fees paid to insurance company	USD $2,247
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,119
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C923

Policy instance

Insurance contract or identification number	81C923
Number of Individuals Covered	141
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $20,731
Total amount of fees paid to insurance company	USD $2,426
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,731
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

17344150

Policy instance

Insurance contract or identification number	17344150
Number of Individuals Covered	2
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $35
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C923

Policy instance

Insurance contract or identification number	81C923
Number of Individuals Covered	142
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $16,584
Total amount of fees paid to insurance company	USD $5,211
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $16,584
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSION
Insurance broker organization code?	3

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

17344150

Policy instance

Insurance contract or identification number	17344150
Number of Individuals Covered	2
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1
Insurance broker organization code?	3

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

81C923

Policy instance

Insurance contract or identification number	81C923
Number of Individuals Covered	152
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $6,924
Total amount of fees paid to insurance company	USD $15,832
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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Amount paid for insurance broker fees	15832
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Commission paid to Insurance Broker	USD $6,924

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

17344150

Policy instance

Insurance contract or identification number	17344150
Number of Individuals Covered	2
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $1
Total amount of fees paid to insurance company	USD $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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1
Insurance broker organization code?	3

MINNESOTA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66168 )

Policy contract number

17344150

Policy instance

Insurance contract or identification number	17344150
Number of Individuals Covered	2
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
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?	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 plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $0
Insurance broker organization code?	3
Insurance broker name	NORTH STAR CONSULTANTS,INC

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Company Name:	ETOC COMPANY, INC
Employer identification number (EIN):	410242405
NAIC Classification:	721199
NAIC Description:	All Other Traveler Accommodation