401k Plan data: THE ADDIVANT RETIREMENT PLAN plan

THE ADDIVANT RETIREMENT PLAN 401k Plan overview

Plan Name	THE ADDIVANT RETIREMENT PLAN
Plan identification number	002

THE ADDIVANT RETIREMENT PLAN Benefits

401k Plan Type	Defined Benefit Pension
Plan Features/Benefits	Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation). Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADDIVANT USA, LLC has sponsored the creation of one or more 401k plans.

Company Name: ADDIVANT USA, LLC

Employer identification number (EIN): 461524730

NAIC Classification: 424600

Additional information about ADDIVANT USA, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 5233325

More information about ADDIVANT USA, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ADDIVANT RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 BRENDA MACLEAN
002 2016-01-01 BRENDA MACLEAN
002 2015-01-01 BRENDA MACLEAN
002 2014-01-01 BRENDA MACLEAN

Plan Statistics for THE ADDIVANT RETIREMENT PLAN

401k plan membership statisitcs for THE ADDIVANT RETIREMENT PLAN

Measure Date Value
2018: THE ADDIVANT RETIREMENT PLAN 2018 401k membership
Market value of plan assets 2018-10-02 217,969,705
Acturial value of plan assets 2018-10-02 204,865,960
Funding target for retired participants and beneficiaries receiving payment 2018-10-02 163,883,838
Number of terminated vested participants 2018-10-02 1,158
Fundng target for terminated vested participants 2018-10-02 56,296,723
Active participant vested funding target 2018-10-02 922,775
Number of active participants 2018-10-02 30
Total funding liabilities for active participants 2018-10-02 990,894
Total participant count 2018-10-02 3,361
Total funding target for all participants 2018-10-02 221,171,455
Balance at beginning of prior year after applicable adjustments 2018-10-02 0
Prefunding balance at beginning of prior year after applicable adjustments 2018-10-02 0
Carryover balanced portion elected for use to offset prior years funding requirement 2018-10-02 0
Prefunding balanced used to offset prior years funding requirement 2018-10-02 0
Amount remaining of carryover balance 2018-10-02 0
Amount remaining of prefunding balance 2018-10-02 0
Present value of excess contributions 2018-10-02 1,959
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2018-10-02 2,073
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2018-10-02 0
Reductions in caryover balances due to elections or deemed elections 2018-10-02 0
Reductions in prefunding balances due to elections or deemed elections 2018-10-02 0
Balance of carryovers at beginning of current year 2018-10-02 0
Balance of prefunding at beginning of current year 2018-10-02 0
Total employer contributions 2018-10-02 3,126,888
Total employee contributions 2018-10-02 0
Contributions allocated toward unpaid minimum require contributions from prior years 2018-10-02 0
Contributions made to avoid restrictions adjusted to valuation date 2018-10-02 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2018-10-02 3,058,156
Liquidity shortfalls end of Q1 2018-10-02 0
Liquidity shortfalls end of Q2 2018-10-02 0
Liquidity shortfalls end of Q3 2018-10-02 0
Liquidity shortfalls end of Q4 2018-10-02 0
Unpaid minimum required contributions for all prior years 2018-10-02 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2018-10-02 0
Remaining amount of unpaid minimum required contributions 2018-10-02 0
Minimum required contributions for current year target normal cost 2018-10-02 656,275
Net shortfall amortization installment of oustanding balance 2018-10-02 16,305,495
Waiver amortization installment 2018-10-02 0
Total funding amount beforereflecting carryover/prefunding balances 2018-10-02 3,030,439
Carryover balance elected to use to offset funding requirement 2018-10-02 0
Prefunding balance elected to use to offset funding requirement 2018-10-02 0
Additional cash requirement 2018-10-02 3,030,439
Contributions allocatedtoward minimum required contributions for current year 2018-10-02 3,058,156
Unpaid minimum required contributions for current year 2018-10-02 0
Unpaid minimum required contributions for all years 2018-10-02 0
Total participants, beginning-of-year 2018-01-01 3,345
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
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 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE ADDIVANT RETIREMENT PLAN 2017 401k membership
Market value of plan assets 2017-12-31 201,104,678
Acturial value of plan assets 2017-12-31 203,389,289
Funding target for retired participants and beneficiaries receiving payment 2017-12-31 160,973,745
Number of terminated vested participants 2017-12-31 1,256
Fundng target for terminated vested participants 2017-12-31 59,106,944
Active participant vested funding target 2017-12-31 1,016,626
Number of active participants 2017-12-31 38
Total funding liabilities for active participants 2017-12-31 1,087,042
Total participant count 2017-12-31 3,427
Total funding target for all participants 2017-12-31 221,167,731
Balance at beginning of prior year after applicable adjustments 2017-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2017-12-31 0
Carryover balanced portion elected for use to offset prior years funding requirement 2017-12-31 0
Prefunding balanced used to offset prior years funding requirement 2017-12-31 0
Amount remaining of carryover balance 2017-12-31 0
Amount remaining of prefunding balance 2017-12-31 0
Present value of excess contributions 2017-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2017-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2017-12-31 0
Reductions in caryover balances due to elections or deemed elections 2017-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2017-12-31 0
Balance of carryovers at beginning of current year 2017-12-31 0
Balance of prefunding at beginning of current year 2017-12-31 0
Total employer contributions 2017-12-31 6,652,790
Total employee contributions 2017-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2017-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2017-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2017-12-31 6,255,733
Liquidity shortfalls end of Q1 2017-12-31 0
Liquidity shortfalls end of Q2 2017-12-31 0
Liquidity shortfalls end of Q3 2017-12-31 0
Liquidity shortfalls end of Q4 2017-12-31 0
Unpaid minimum required contributions for all prior years 2017-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2017-12-31 0
Remaining amount of unpaid minimum required contributions 2017-12-31 0
Minimum required contributions for current year target normal cost 2017-12-31 3,200,000
Net shortfall amortization installment of oustanding balance 2017-12-31 17,778,442
Waiver amortization installment 2017-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2017-12-31 6,253,774
Carryover balance elected to use to offset funding requirement 2017-12-31 0
Prefunding balance elected to use to offset funding requirement 2017-12-31 0
Additional cash requirement 2017-12-31 6,253,774
Contributions allocatedtoward minimum required contributions for current year 2017-12-31 6,255,733
Unpaid minimum required contributions for current year 2017-12-31 0
Unpaid minimum required contributions for all years 2017-12-31 0
Total participants, beginning-of-year 2017-01-01 3,414
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 30
Number of retired or separated participants receiving benefits 2017-01-01 1,888
Number of other retired or separated participants entitled to future benefits 2017-01-01 1,129
Total of all active and inactive participants 2017-01-01 3,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 298
Total participants 2017-01-01 3,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE ADDIVANT RETIREMENT PLAN 2016 401k membership
Market value of plan assets 2016-12-31 215,718,207
Acturial value of plan assets 2016-12-31 226,605,074
Funding target for retired participants and beneficiaries receiving payment 2016-12-31 155,645,122
Number of terminated vested participants 2016-12-31 2,152
Fundng target for terminated vested participants 2016-12-31 76,789,352
Active participant vested funding target 2016-12-31 1,015,795
Number of active participants 2016-12-31 41
Total funding liabilities for active participants 2016-12-31 1,083,815
Total participant count 2016-12-31 4,264
Total funding target for all participants 2016-12-31 233,518,289
Balance at beginning of prior year after applicable adjustments 2016-12-31 0
Prefunding balance at beginning of prior year after applicable adjustments 2016-12-31 1,214,749
Carryover balanced portion elected for use to offset prior years funding requirement 2016-12-31 0
Prefunding balanced used to offset prior years funding requirement 2016-12-31 657,257
Amount remaining of carryover balance 2016-12-31 0
Amount remaining of prefunding balance 2016-12-31 557,492
Present value of excess contributions 2016-12-31 0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance 2016-12-31 0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance 2016-12-31 0
Reductions in caryover balances due to elections or deemed elections 2016-12-31 0
Reductions in prefunding balances due to elections or deemed elections 2016-12-31 542,774
Balance of carryovers at beginning of current year 2016-12-31 0
Balance of prefunding at beginning of current year 2016-12-31 0
Total employer contributions 2016-12-31 4,247,102
Total employee contributions 2016-12-31 0
Contributions allocated toward unpaid minimum require contributions from prior years 2016-12-31 0
Contributions made to avoid restrictions adjusted to valuation date 2016-12-31 0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date 2016-12-31 3,842,225
Unpaid minimum required contributions for all prior years 2016-12-31 0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years 2016-12-31 0
Remaining amount of unpaid minimum required contributions 2016-12-31 0
Minimum required contributions for current year target normal cost 2016-12-31 2,700,000
Net shortfall amortization installment of oustanding balance 2016-12-31 6,913,215
Waiver amortization installment 2016-12-31 0
Total funding amount beforereflecting carryover/prefunding balances 2016-12-31 3,842,225
Carryover balance elected to use to offset funding requirement 2016-12-31 0
Prefunding balance elected to use to offset funding requirement 2016-12-31 0
Additional cash requirement 2016-12-31 3,842,225
Contributions allocatedtoward minimum required contributions for current year 2016-12-31 3,842,225
Unpaid minimum required contributions for current year 2016-12-31 0
Unpaid minimum required contributions for all years 2016-12-31 0
Total participants, beginning-of-year 2016-01-01 4,257
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 38
Number of retired or separated participants receiving benefits 2016-01-01 1,863
Number of other retired or separated participants entitled to future benefits 2016-01-01 1,215
Total of all active and inactive participants 2016-01-01 3,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 298
Total participants 2016-01-01 3,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE ADDIVANT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 4,289
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 41
Number of retired or separated participants receiving benefits 2015-01-01 1,826
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,112
Total of all active and inactive participants 2015-01-01 3,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 278
Total participants 2015-01-01 4,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ADDIVANT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 4,312
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 45
Number of retired or separated participants receiving benefits 2014-01-01 1,769
Number of other retired or separated participants entitled to future benefits 2014-01-01 2,228
Total of all active and inactive participants 2014-01-01 4,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 247
Total participants 2014-01-01 4,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2018: THE ADDIVANT RETIREMENT PLAN 2018 401k membership
Market value of plan assets	2018-10-02	217,969,705
Acturial value of plan assets	2018-10-02	204,865,960
Funding target for retired participants and beneficiaries receiving payment	2018-10-02	163,883,838
Number of terminated vested participants	2018-10-02	1,158
Fundng target for terminated vested participants	2018-10-02	56,296,723
Active participant vested funding target	2018-10-02	922,775
Number of active participants	2018-10-02	30
Total funding liabilities for active participants	2018-10-02	990,894
Total participant count	2018-10-02	3,361
Total funding target for all participants	2018-10-02	221,171,455
Balance at beginning of prior year after applicable adjustments	2018-10-02	0
Prefunding balance at beginning of prior year after applicable adjustments	2018-10-02	0
Carryover balanced portion elected for use to offset prior years funding requirement	2018-10-02	0
Prefunding balanced used to offset prior years funding requirement	2018-10-02	0
Amount remaining of carryover balance	2018-10-02	0
Amount remaining of prefunding balance	2018-10-02	0
Present value of excess contributions	2018-10-02	1,959
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2018-10-02	2,073
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2018-10-02	0
Reductions in caryover balances due to elections or deemed elections	2018-10-02	0
Reductions in prefunding balances due to elections or deemed elections	2018-10-02	0
Balance of carryovers at beginning of current year	2018-10-02	0
Balance of prefunding at beginning of current year	2018-10-02	0
Total employer contributions	2018-10-02	3,126,888
Total employee contributions	2018-10-02	0
Contributions allocated toward unpaid minimum require contributions from prior years	2018-10-02	0
Contributions made to avoid restrictions adjusted to valuation date	2018-10-02	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2018-10-02	3,058,156
Liquidity shortfalls end of Q1	2018-10-02	0
Liquidity shortfalls end of Q2	2018-10-02	0
Liquidity shortfalls end of Q3	2018-10-02	0
Liquidity shortfalls end of Q4	2018-10-02	0
Unpaid minimum required contributions for all prior years	2018-10-02	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2018-10-02	0
Remaining amount of unpaid minimum required contributions	2018-10-02	0
Minimum required contributions for current year target normal cost	2018-10-02	656,275
Net shortfall amortization installment of oustanding balance	2018-10-02	16,305,495
Waiver amortization installment	2018-10-02	0
Total funding amount beforereflecting carryover/prefunding balances	2018-10-02	3,030,439
Carryover balance elected to use to offset funding requirement	2018-10-02	0
Prefunding balance elected to use to offset funding requirement	2018-10-02	0
Additional cash requirement	2018-10-02	3,030,439
Contributions allocatedtoward minimum required contributions for current year	2018-10-02	3,058,156
Unpaid minimum required contributions for current year	2018-10-02	0
Unpaid minimum required contributions for all years	2018-10-02	0
Total participants, beginning-of-year	2018-01-01	3,345
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
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	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE ADDIVANT RETIREMENT PLAN 2017 401k membership
Market value of plan assets	2017-12-31	201,104,678
Acturial value of plan assets	2017-12-31	203,389,289
Funding target for retired participants and beneficiaries receiving payment	2017-12-31	160,973,745
Number of terminated vested participants	2017-12-31	1,256
Fundng target for terminated vested participants	2017-12-31	59,106,944
Active participant vested funding target	2017-12-31	1,016,626
Number of active participants	2017-12-31	38
Total funding liabilities for active participants	2017-12-31	1,087,042
Total participant count	2017-12-31	3,427
Total funding target for all participants	2017-12-31	221,167,731
Balance at beginning of prior year after applicable adjustments	2017-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2017-12-31	0
Carryover balanced portion elected for use to offset prior years funding requirement	2017-12-31	0
Prefunding balanced used to offset prior years funding requirement	2017-12-31	0
Amount remaining of carryover balance	2017-12-31	0
Amount remaining of prefunding balance	2017-12-31	0
Present value of excess contributions	2017-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2017-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2017-12-31	0
Reductions in caryover balances due to elections or deemed elections	2017-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2017-12-31	0
Balance of carryovers at beginning of current year	2017-12-31	0
Balance of prefunding at beginning of current year	2017-12-31	0
Total employer contributions	2017-12-31	6,652,790
Total employee contributions	2017-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2017-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2017-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2017-12-31	6,255,733
Liquidity shortfalls end of Q1	2017-12-31	0
Liquidity shortfalls end of Q2	2017-12-31	0
Liquidity shortfalls end of Q3	2017-12-31	0
Liquidity shortfalls end of Q4	2017-12-31	0
Unpaid minimum required contributions for all prior years	2017-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2017-12-31	0
Remaining amount of unpaid minimum required contributions	2017-12-31	0
Minimum required contributions for current year target normal cost	2017-12-31	3,200,000
Net shortfall amortization installment of oustanding balance	2017-12-31	17,778,442
Waiver amortization installment	2017-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2017-12-31	6,253,774
Carryover balance elected to use to offset funding requirement	2017-12-31	0
Prefunding balance elected to use to offset funding requirement	2017-12-31	0
Additional cash requirement	2017-12-31	6,253,774
Contributions allocatedtoward minimum required contributions for current year	2017-12-31	6,255,733
Unpaid minimum required contributions for current year	2017-12-31	0
Unpaid minimum required contributions for all years	2017-12-31	0
Total participants, beginning-of-year	2017-01-01	3,414
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	30
Number of retired or separated participants receiving benefits	2017-01-01	1,888
Number of other retired or separated participants entitled to future benefits	2017-01-01	1,129
Total of all active and inactive participants	2017-01-01	3,047
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	298
Total participants	2017-01-01	3,345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE ADDIVANT RETIREMENT PLAN 2016 401k membership
Market value of plan assets	2016-12-31	215,718,207
Acturial value of plan assets	2016-12-31	226,605,074
Funding target for retired participants and beneficiaries receiving payment	2016-12-31	155,645,122
Number of terminated vested participants	2016-12-31	2,152
Fundng target for terminated vested participants	2016-12-31	76,789,352
Active participant vested funding target	2016-12-31	1,015,795
Number of active participants	2016-12-31	41
Total funding liabilities for active participants	2016-12-31	1,083,815
Total participant count	2016-12-31	4,264
Total funding target for all participants	2016-12-31	233,518,289
Balance at beginning of prior year after applicable adjustments	2016-12-31	0
Prefunding balance at beginning of prior year after applicable adjustments	2016-12-31	1,214,749
Carryover balanced portion elected for use to offset prior years funding requirement	2016-12-31	0
Prefunding balanced used to offset prior years funding requirement	2016-12-31	657,257
Amount remaining of carryover balance	2016-12-31	0
Amount remaining of prefunding balance	2016-12-31	557,492
Present value of excess contributions	2016-12-31	0
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance	2016-12-31	0
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance	2016-12-31	0
Reductions in caryover balances due to elections or deemed elections	2016-12-31	0
Reductions in prefunding balances due to elections or deemed elections	2016-12-31	542,774
Balance of carryovers at beginning of current year	2016-12-31	0
Balance of prefunding at beginning of current year	2016-12-31	0
Total employer contributions	2016-12-31	4,247,102
Total employee contributions	2016-12-31	0
Contributions allocated toward unpaid minimum require contributions from prior years	2016-12-31	0
Contributions made to avoid restrictions adjusted to valuation date	2016-12-31	0
Contributions allocated toward minimum required contributions for current year adjusted to valuation date	2016-12-31	3,842,225
Unpaid minimum required contributions for all prior years	2016-12-31	0
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years	2016-12-31	0
Remaining amount of unpaid minimum required contributions	2016-12-31	0
Minimum required contributions for current year target normal cost	2016-12-31	2,700,000
Net shortfall amortization installment of oustanding balance	2016-12-31	6,913,215
Waiver amortization installment	2016-12-31	0
Total funding amount beforereflecting carryover/prefunding balances	2016-12-31	3,842,225
Carryover balance elected to use to offset funding requirement	2016-12-31	0
Prefunding balance elected to use to offset funding requirement	2016-12-31	0
Additional cash requirement	2016-12-31	3,842,225
Contributions allocatedtoward minimum required contributions for current year	2016-12-31	3,842,225
Unpaid minimum required contributions for current year	2016-12-31	0
Unpaid minimum required contributions for all years	2016-12-31	0
Total participants, beginning-of-year	2016-01-01	4,257
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	38
Number of retired or separated participants receiving benefits	2016-01-01	1,863
Number of other retired or separated participants entitled to future benefits	2016-01-01	1,215
Total of all active and inactive participants	2016-01-01	3,116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	298
Total participants	2016-01-01	3,414
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE ADDIVANT RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	4,289
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	41
Number of retired or separated participants receiving benefits	2015-01-01	1,826
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,112
Total of all active and inactive participants	2015-01-01	3,979
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	278
Total participants	2015-01-01	4,257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ADDIVANT RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	4,312
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	45
Number of retired or separated participants receiving benefits	2014-01-01	1,769
Number of other retired or separated participants entitled to future benefits	2014-01-01	2,228
Total of all active and inactive participants	2014-01-01	4,042
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	247
Total participants	2014-01-01	4,289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on THE ADDIVANT RETIREMENT PLAN

Measure	Date	Value
2018 : THE ADDIVANT RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-10-02	$0
Total transfer of assets to this plan	2018-10-02	$0
Total transfer of assets from this plan	2018-10-02	$206,963,695
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-02	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-10-02	$0
Expenses. Interest paid	2018-10-02	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-10-02	$0
Total income from all sources (including contributions)	2018-10-02	$8,009,650
Total loss/gain on sale of assets	2018-10-02	$0
Total of all expenses incurred	2018-10-02	$19,126,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-02	$17,657,986
Expenses. Certain deemed distributions of participant loans	2018-10-02	$0
Value of total corrective distributions	2018-10-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-02	$3,126,888
Value of total assets at end of year	2018-10-02	$0
Value of total assets at beginning of year	2018-10-02	$218,080,302
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-02	$1,468,271
Total interest from all sources	2018-10-02	$950
Total dividends received (eg from common stock, registered investment company shares)	2018-10-02	$3,045,854
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-02	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-10-02	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-10-02	$3,045,854
Administrative expenses professional fees incurred	2018-10-02	$619,343
Was this plan covered by a fidelity bond	2018-10-02	Yes
Value of fidelity bond cover	2018-10-02	$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-02	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-02	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-10-02	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-10-02	$1,040,476
Administrative expenses (other) incurred	2018-10-02	$247,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-02	No
Value of net income/loss	2018-10-02	$-11,116,607
Value of net assets at end of year (total assets less liabilities)	2018-10-02	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-10-02	$218,080,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-02	No
Were any leases to which the plan was party in default or uncollectible	2018-10-02	No
Investment advisory and management fees	2018-10-02	$601,486
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-10-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-10-02	$184,798,546
Value of interest in common/collective trusts at end of year	2018-10-02	$0
Value of interest in common/collective trusts at beginning of year	2018-10-02	$28,470,158
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-10-02	$950
Expenses. Payments to insurance carriers foe the provision of benefits	2018-10-02	$5,539,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-10-02	$-255,905
Net investment gain or loss from common/collective trusts	2018-10-02	$2,091,863
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-02	Yes
Was there a failure to transmit to the plan any participant contributions	2018-10-02	No
Has the plan failed to provide any benefit when due under the plan	2018-10-02	No
Contributions received in cash from employer	2018-10-02	$3,126,888
Employer contributions (assets) at end of year	2018-10-02	$0
Employer contributions (assets) at beginning of year	2018-10-02	$3,771,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-02	$12,118,902
Did the plan have assets held for investment	2018-10-02	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	2018-10-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-02	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-02	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-02	Disclaimer
Accountancy firm name	2018-10-02	CARON & BLETZER
Accountancy firm EIN	2018-10-02	043499945
2017 : THE ADDIVANT RETIREMENT 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	$60,034
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$35,495,636
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$18,752,469
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$15,948,950
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$6,652,790
Value of total assets at end of year	2017-12-31	$218,080,302
Value of total assets at beginning of year	2017-12-31	$201,277,101
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,803,519
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$5,582,736
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	$5,582,736
Administrative expenses professional fees incurred	2017-12-31	$147,644
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$1,040,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$262,831
Other income not declared elsewhere	2017-12-31	$-2
Administrative expenses (other) incurred	2017-12-31	$2,112,683
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	$16,743,167
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$218,080,302
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$201,277,101
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	$543,192
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$184,798,546
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$171,215,616
Value of interest in common/collective trusts at end of year	2017-12-31	$28,470,158
Value of interest in common/collective trusts at beginning of year	2017-12-31	$25,551,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$20,341,506
Net investment gain or loss from common/collective trusts	2017-12-31	$2,918,606
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	Yes
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
Assets. Invements in employer securities at end of year	2017-12-31	$0
Assets. Invements in employer securities at beginning of year	2017-12-31	$0
Contributions received in cash from employer	2017-12-31	$6,652,790
Employer contributions (assets) at end of year	2017-12-31	$3,771,122
Employer contributions (assets) at beginning of year	2017-12-31	$4,247,102
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$15,948,950
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	CARON & BLETZER
Accountancy firm EIN	2017-12-31	043499945
2016 : THE ADDIVANT RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$25,103,668
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$39,544,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$35,531,238
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,247,102
Value of total assets at end of year	2016-12-31	$201,277,101
Value of total assets at beginning of year	2016-12-31	$215,718,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$4,013,536
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$6,117,120
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	$6,117,120
Administrative expenses professional fees incurred	2016-12-31	$1,103,505
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$262,831
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$304,310
Other income not declared elsewhere	2016-12-31	$-111,984
Administrative expenses (other) incurred	2016-12-31	$2,401,851
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	$-14,441,106
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$201,277,101
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$215,718,207
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	$508,180
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$171,215,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$193,065,933
Value of interest in common/collective trusts at end of year	2016-12-31	$25,551,552
Value of interest in common/collective trusts at beginning of year	2016-12-31	$22,347,964
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$11,647,843
Net investment gain or loss from common/collective trusts	2016-12-31	$3,203,587
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
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	$4,247,102
Employer contributions (assets) at end of year	2016-12-31	$4,247,102
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$35,531,238
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	CARON & BLETZER
Accountancy firm EIN	2016-12-31	043499945
2015 : THE ADDIVANT RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$16,194
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$-5,494,750
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$17,451,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$15,099,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$215,718,207
Value of total assets at beginning of year	2015-12-31	$238,648,512
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,352,038
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$7,387,657
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	$7,387,657
Administrative expenses professional fees incurred	2015-12-31	$292,121
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$304,310
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$406,450
Other income not declared elsewhere	2015-12-31	$11,010
Administrative expenses (other) incurred	2015-12-31	$1,428,570
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-22,946,499
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$215,718,207
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$238,648,512
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	$631,347
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$193,065,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$238,242,062
Value of interest in common/collective trusts at end of year	2015-12-31	$22,347,964
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-12,141,381
Net investment gain or loss from common/collective trusts	2015-12-31	$-752,036
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$15,099,711
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	CARON & BLETZER
Accountancy firm EIN	2015-12-31	043499945
2014 : THE ADDIVANT RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$26,924,707
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$17,301,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$14,821,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$238,648,512
Value of total assets at beginning of year	2014-12-31	$229,025,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,479,983
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$7,534,667
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	$7,534,667
Administrative expenses professional fees incurred	2014-12-31	$424,695
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$406,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$365,740
Administrative expenses (other) incurred	2014-12-31	$1,411,185
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	$9,623,445
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$238,648,512
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$229,025,067
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	$644,103
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$238,242,062
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$228,659,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$19,390,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$14,821,279
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
Aggregate proceeds on sale of assets	2014-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$0
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	CARON & BLETZER
Accountancy firm EIN	2014-12-31	043499945
2013 : THE ADDIVANT RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$231,547,525
Total transfer of assets from this plan	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$6,095,264
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$8,617,722
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$8,373,746
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$229,025,067
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$243,976
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$4,900,169
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	$4,900,169
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$2,500,000
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$365,740
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$8,786
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$-2,522,458
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$229,025,067
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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
Investment advisory and management fees	2013-12-31	$235,190
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$228,659,327
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,195,095
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$8,373,746
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	CARON & BLETZER
Accountancy firm EIN	2013-12-31	043499945

Form 5500 Responses for THE ADDIVANT RETIREMENT PLAN

2018: THE ADDIVANT RETIREMENT 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	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	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: THE ADDIVANT RETIREMENT 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	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE ADDIVANT RETIREMENT 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	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE ADDIVANT RETIREMENT 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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE ADDIVANT RETIREMENT 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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

2-21598

Policy instance

Insurance contract or identification number	2-21598
Number of Individuals Covered	327
Insurance policy start date	2018-10-02
Insurance policy end date	2018-10-02
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	Yes
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

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Company Name:	ADDIVANT USA, LLC
Employer identification number (EIN):	461524730
NAIC Classification:	424600

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	5233325

Plan id#	Filing Submission Date	Name of Administrator
002	2018-01-01
002	2017-01-01	BRENDA MACLEAN
002	2016-01-01	BRENDA MACLEAN
002	2015-01-01	BRENDA MACLEAN
002	2014-01-01	BRENDA MACLEAN