401k Plan data: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN plan

CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

CURTIS SQUIRE, 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.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

CURTIS SQUIRE, INC. has sponsored the creation of one or more 401k plans.

Company Name: CURTIS SQUIRE, INC.

Employer identification number (EIN): 410661668

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CURTIS SQUIRE, 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 2021-01-01
001 2020-01-01
001 2019-01-01 JOHN EXLINE 2020-09-30
001 2018-01-01 JOHN EXLINE 2019-10-04
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 JOHN EXLINE

Plan Statistics for CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2022: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 411
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 319
Number of retired or separated participants receiving benefits 2022-01-01 2
Number of other retired or separated participants entitled to future benefits 2022-01-01 67
Total of all active and inactive participants 2022-01-01 388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 389
Number of participants with account balances 2022-01-01 313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 511
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 322
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 77
Total of all active and inactive participants 2021-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 401
Number of participants with account balances 2021-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 498
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 434
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 70
Total of all active and inactive participants 2020-01-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 504
Number of participants with account balances 2020-01-01 310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 571
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 421
Number of retired or separated participants receiving benefits 2019-01-01 11
Number of other retired or separated participants entitled to future benefits 2019-01-01 59
Total of all active and inactive participants 2019-01-01 491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 491
Number of participants with account balances 2019-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 631
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 510
Number of retired or separated participants receiving benefits 2018-01-01 6
Number of other retired or separated participants entitled to future benefits 2018-01-01 45
Total of all active and inactive participants 2018-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 561
Number of participants with account balances 2018-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 700
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 584
Number of retired or separated participants receiving benefits 2017-01-01 2
Number of other retired or separated participants entitled to future benefits 2017-01-01 31
Total of all active and inactive participants 2017-01-01 617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 617
Number of participants with account balances 2017-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 656
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 634
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 35
Total of all active and inactive participants 2016-01-01 671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 671
Number of participants with account balances 2016-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 627
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 605
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 25
Total of all active and inactive participants 2015-01-01 631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 631
Number of participants with account balances 2015-01-01 187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 160
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 575
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 37
Total of all active and inactive participants 2014-01-01 612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 612
Number of participants with account balances 2014-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	411
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	319
Number of retired or separated participants receiving benefits	2022-01-01	2
Number of other retired or separated participants entitled to future benefits	2022-01-01	67
Total of all active and inactive participants	2022-01-01	388
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	389
Number of participants with account balances	2022-01-01	313
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	511
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	322
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	77
Total of all active and inactive participants	2021-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	401
Number of participants with account balances	2021-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	498
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	434
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	70
Total of all active and inactive participants	2020-01-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	504
Number of participants with account balances	2020-01-01	310
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	571
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	421
Number of retired or separated participants receiving benefits	2019-01-01	11
Number of other retired or separated participants entitled to future benefits	2019-01-01	59
Total of all active and inactive participants	2019-01-01	491
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	491
Number of participants with account balances	2019-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	631
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	510
Number of retired or separated participants receiving benefits	2018-01-01	6
Number of other retired or separated participants entitled to future benefits	2018-01-01	45
Total of all active and inactive participants	2018-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	561
Number of participants with account balances	2018-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	700
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	584
Number of retired or separated participants receiving benefits	2017-01-01	2
Number of other retired or separated participants entitled to future benefits	2017-01-01	31
Total of all active and inactive participants	2017-01-01	617
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	617
Number of participants with account balances	2017-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	656
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	634
Number of retired or separated participants receiving benefits	2016-01-01	2
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	671
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	671
Number of participants with account balances	2016-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	627
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	605
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	25
Total of all active and inactive participants	2015-01-01	631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	631
Number of participants with account balances	2015-01-01	187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	160
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	575
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	37
Total of all active and inactive participants	2014-01-01	612
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	612
Number of participants with account balances	2014-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-935,029
Total of all expenses incurred	2022-12-31	$1,400,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,311,406
Value of total corrective distributions	2022-12-31	$2,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,455,500
Value of total assets at end of year	2022-12-31	$12,349,138
Value of total assets at beginning of year	2022-12-31	$14,684,864
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$86,342
Total interest from all sources	2022-12-31	$9,106
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$225,831
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$225,831
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$1,238,477
Participant contributions at end of year	2022-12-31	$100,076
Participant contributions at beginning of year	2022-12-31	$119,646
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$33,185
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$55,069
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	$-2,335,726
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$12,349,138
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$14,684,864
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
Investment advisory and management fees	2022-12-31	$31,273
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$11,726,503
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$14,284,311
Interest on participant loans	2022-12-31	$4,814
Interest earned on other investments	2022-12-31	$4,288
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$522,453
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$280,907
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-2,625,466
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	$183,838
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,311,406
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	2022-12-31	No
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2022-12-31	416192096
2021 : CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2021 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$6,065
Total income from all sources (including contributions)	2021-12-31	$3,164,387
Total of all expenses incurred	2021-12-31	$4,142,665
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,023,967
Value of total corrective distributions	2021-12-31	$7,850
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,251,429
Value of total assets at end of year	2021-12-31	$14,684,864
Value of total assets at beginning of year	2021-12-31	$15,669,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$110,848
Total interest from all sources	2021-12-31	$8,400
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$252,499
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$252,499
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$136,416
Participant contributions at end of year	2021-12-31	$119,646
Participant contributions at beginning of year	2021-12-31	$140,303
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$37,622
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$137,429
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$267
Administrative expenses (other) incurred	2021-12-31	$61,903
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	$-978,278
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$14,684,864
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,663,142
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
Investment advisory and management fees	2021-12-31	$48,945
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$14,284,311
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,840,776
Interest on participant loans	2021-12-31	$6,093
Interest earned on other investments	2021-12-31	$2,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$280,907
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$480,176
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,652,059
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	$977,584
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$170,063
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,023,967
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	2021-12-31	No
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$6,065
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2021-12-31	416192096
2020 : CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,065
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$5,462
Total income from all sources (including contributions)	2020-12-31	$3,474,159
Total of all expenses incurred	2020-12-31	$1,263,529
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,193,599
Value of total corrective distributions	2020-12-31	$6,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,835,036
Value of total assets at end of year	2020-12-31	$15,669,207
Value of total assets at beginning of year	2020-12-31	$13,457,974
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$63,865
Total interest from all sources	2020-12-31	$9,876
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$153,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$153,590
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	Yes
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	$1,249,840
Participant contributions at end of year	2020-12-31	$140,303
Participant contributions at beginning of year	2020-12-31	$0
Participant contributions at end of year	2020-12-31	$37,622
Participant contributions at beginning of year	2020-12-31	$23,553
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$415,133
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$267
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,272
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$119,955
Administrative expenses (other) incurred	2020-12-31	$35,849
Liabilities. Value of operating payables at beginning of year	2020-12-31	$2,779
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	$2,210,630
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,663,142
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,452,512
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
Investment advisory and management fees	2020-12-31	$14,749
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$14,840,776
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,281,620
Interest on participant loans	2020-12-31	$6,655
Interest earned on other investments	2020-12-31	$3,221
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$480,176
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$870,621
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,475,657
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	Yes
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	$170,063
Employer contributions (assets) at end of year	2020-12-31	$170,063
Employer contributions (assets) at beginning of year	2020-12-31	$160,953
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,193,599
Contract administrator fees	2020-12-31	$13,267
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	2020-12-31	Yes
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$6,065
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$2,683
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	Unqualified
Accountancy firm name	2020-12-31	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2020-12-31	416192096
2019 : CURTIS SQUIRE, 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	$5,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,139
Total income from all sources (including contributions)	2019-12-31	$4,077,324
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$788,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$747,963
Value of total corrective distributions	2019-12-31	$2,449
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,573,374
Value of total assets at end of year	2019-12-31	$13,457,974
Value of total assets at beginning of year	2019-12-31	$10,168,897
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$38,158
Total interest from all sources	2019-12-31	$7,050
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Administrative expenses professional fees incurred	2019-12-31	$4,395
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,037,635
Participant contributions at end of year	2019-12-31	$23,553
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$374,555
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$119,955
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$156,754
Liabilities. Value of operating payables at end of year	2019-12-31	$2,779
Liabilities. Value of operating payables at beginning of year	2019-12-31	$2,067
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	$3,288,754
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,452,512
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,163,758
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$33,763
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,281,620
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,097,978
Interest on participant loans	2019-12-31	$7,050
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$870,621
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$746,315
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,496,900
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$161,184
Employer contributions (assets) at end of year	2019-12-31	$160,953
Employer contributions (assets) at beginning of year	2019-12-31	$167,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$747,963
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$2,683
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$3,072
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2019-12-31	416192096
2018 : CURTIS SQUIRE, 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	$5,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$30,160
Total income from all sources (including contributions)	2018-12-31	$828,469
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$406,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$367,394
Value of total corrective distributions	2018-12-31	$7,376
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,574,330
Value of total assets at end of year	2018-12-31	$10,168,897
Value of total assets at beginning of year	2018-12-31	$9,772,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$31,954
Total interest from all sources	2018-12-31	$9,139
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$3,590
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,016,291
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$11,000
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$388,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$697
Assets. Loans (other than to participants) at end of year	2018-12-31	$156,754
Assets. Loans (other than to participants) at beginning of year	2018-12-31	$183,750
Liabilities. Value of operating payables at end of year	2018-12-31	$2,067
Liabilities. Value of operating payables at beginning of year	2018-12-31	$1,995
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	$421,745
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,163,758
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,742,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$28,364
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,097,978
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,918,616
Interest on participant loans	2018-12-31	$9,139
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$746,315
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$657,611
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-755,000
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	Yes
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	$169,812
Employer contributions (assets) at end of year	2018-12-31	$167,850
Employer contributions (assets) at beginning of year	2018-12-31	$499
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$367,394
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$3,072
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$28,165
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2018-12-31	416192096
2017 : CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$30,160
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$65,541
Total income from all sources (including contributions)	2017-12-31	$2,372,466
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$597,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$546,605
Value of total corrective distributions	2017-12-31	$22,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$938,766
Value of total assets at end of year	2017-12-31	$9,772,173
Value of total assets at beginning of year	2017-12-31	$8,032,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$28,313
Total interest from all sources	2017-12-31	$7,663
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$3,170
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$880,349
Participant contributions at end of year	2017-12-31	$11,000
Participant contributions at beginning of year	2017-12-31	$3,977
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$57,918
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$697
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$585
Assets. Loans (other than to participants) at end of year	2017-12-31	$183,750
Assets. Loans (other than to participants) at beginning of year	2017-12-31	$181,678
Liabilities. Value of operating payables at end of year	2017-12-31	$1,995
Liabilities. Value of operating payables at beginning of year	2017-12-31	$1,634
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,774,583
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,742,013
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$7,967,430
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
Investment advisory and management fees	2017-12-31	$25,143
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,918,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,275,298
Interest on participant loans	2017-12-31	$7,663
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$657,611
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$570,525
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,426,037
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	$499
Employer contributions (assets) at end of year	2017-12-31	$499
Employer contributions (assets) at beginning of year	2017-12-31	$908
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$546,605
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$28,165
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$63,907
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2017-12-31	416192096
2016 : CURTIS SQUIRE, 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	$65,541
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$57,906
Total income from all sources (including contributions)	2016-12-31	$1,580,077
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$659,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$572,810
Value of total corrective distributions	2016-12-31	$63,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$872,176
Value of total assets at end of year	2016-12-31	$8,032,971
Value of total assets at beginning of year	2016-12-31	$7,104,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$23,186
Total interest from all sources	2016-12-31	$7,913
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$2,055
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$862,840
Participant contributions at end of year	2016-12-31	$3,977
Participant contributions at beginning of year	2016-12-31	$35,235
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$8,428
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$585
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$181,678
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$170,491
Liabilities. Value of operating payables at end of year	2016-12-31	$1,634
Liabilities. Value of operating payables at beginning of year	2016-12-31	$1,494
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	$920,874
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$7,967,430
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$7,046,556
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
Investment advisory and management fees	2016-12-31	$21,131
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$7,275,298
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,897,679
Interest on participant loans	2016-12-31	$7,913
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$570,525
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$699,988
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	Yes
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	$908
Employer contributions (assets) at end of year	2016-12-31	$908
Employer contributions (assets) at beginning of year	2016-12-31	$1,057
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$572,810
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$63,907
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$56,412
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2016-12-31	416192096
2015 : CURTIS SQUIRE, 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	$57,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$64,545
Total income from all sources (including contributions)	2015-12-31	$690,745
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$456,208
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$359,172
Value of total corrective distributions	2015-12-31	$74,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$783,906
Value of total assets at end of year	2015-12-31	$7,104,462
Value of total assets at beginning of year	2015-12-31	$6,876,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,280
Total interest from all sources	2015-12-31	$6,902
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$2,339
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$724,364
Participant contributions at end of year	2015-12-31	$35,235
Participant contributions at beginning of year	2015-12-31	$21,142
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$58,287
Assets. Loans (other than to participants) at end of year	2015-12-31	$170,491
Assets. Loans (other than to participants) at beginning of year	2015-12-31	$105,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$57,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$64,545
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	$234,537
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$7,046,556
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,812,019
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$19,941
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$6,897,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,110,932
Interest on participant loans	2015-12-31	$6,902
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$625,237
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$13,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-102,137
Net investment gain or loss from common/collective trusts	2015-12-31	$2,074
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,255
Employer contributions (assets) at end of year	2015-12-31	$1,057
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$359,172
Contract administrator fees	2015-12-31	$0
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	2015-12-31	Yes
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	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2015-12-31	416192096
2014 : CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$4,138,546
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$64,545
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$30,414
Total income from all sources (including contributions)	2014-12-31	$513,868
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$184,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$114,211
Value of total corrective distributions	2014-12-31	$63,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$285,275
Value of total assets at end of year	2014-12-31	$6,876,564
Value of total assets at beginning of year	2014-12-31	$2,374,129
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$6,751
Total interest from all sources	2014-12-31	$1,454
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$30
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
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	$282,675
Participant contributions at end of year	2014-12-31	$21,142
Participant contributions at beginning of year	2014-12-31	$9,888
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$2,600
Assets. Loans (other than to participants) at end of year	2014-12-31	$105,552
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$37,320
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$64,545
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$30,414
Other income not declared elsewhere	2014-12-31	$18,966
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	$329,758
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,812,019
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,343,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$4,847
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$6,110,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,236,174
Interest on participant loans	2014-12-31	$1,454
Value of interest in common/collective trusts at end of year	2014-12-31	$625,237
Value of interest in common/collective trusts at beginning of year	2014-12-31	$90,747
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$13,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$207,379
Net investment gain or loss from common/collective trusts	2014-12-31	$794
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$114,211
Contract administrator fees	2014-12-31	$1,874
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	2014-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BOYUM & BARENSCHEER, PLLP
Accountancy firm EIN	2014-12-31	416192096

Form 5500 Responses for CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN

2022: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
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: CURTIS SQUIRE, 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	Yes
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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple 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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple 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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple 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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple 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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple 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: CURTIS SQUIRE, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple 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

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517657

Policy instance

Insurance contract or identification number	517657
Number of Individuals Covered	313
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517657

Policy instance

Insurance contract or identification number	517657
Number of Individuals Covered	287
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

MR 61455-1

Policy instance

Insurance contract or identification number	MR 61455-1
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-01-22
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

517657

Policy instance

Insurance contract or identification number	517657
Number of Individuals Covered	310
Insurance policy start date	2020-01-22
Insurance policy end date	2020-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

MR 61455-1

Policy instance

Insurance contract or identification number	MR 61455-1
Number of Individuals Covered	491
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

MR 61455-1

Policy instance

Insurance contract or identification number	MR 61455-1
Number of Individuals Covered	561
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

MR 61455-1

Policy instance

Insurance contract or identification number	MR 61455-1
Number of Individuals Covered	617
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $740
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?	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 $740
Insurance broker organization code?	1
Insurance broker name	MERRILL LYNCH,PIERCE,FENNER &SMITH

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Company Name:	CURTIS SQUIRE, INC.
Employer identification number (EIN):	410661668
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies