401k Plan data: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN plan

POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 401k Plan overview

Plan Name	POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN
Plan identification number	001

POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

POTPOURRI GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: POTPOURRI GROUP, INC.

Employer identification number (EIN): 522078918

NAIC Classification: 453990

Form 5500 Filing Information

Submission information for form 5500 for 401k plan POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KIN LEUNG
001 2016-01-01 KIN LEUNG
001 2015-01-01 KIN LEUNG KIN LEUNG 2016-10-05
001 2014-01-01 KIN LEUNG
001 2013-01-01 KIN LEUNG
001 2012-01-01 KIN LEUNG KIN LEUNG 2013-07-30
001 2011-01-01 KIN LEUNG
001 2010-01-01 KIN LEUNG
001 2009-01-01 JONATHAN FLEISCHMANN
001 2009-01-01 JONATHAN FLEISCHMANN

Plan Statistics for POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

401k plan membership statisitcs for POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

Measure Date Value
2023: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 436
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 345
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 76
Total of all active and inactive participants 2023-01-01 421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 1
Total participants 2023-01-01 422
Number of participants with account balances 2023-01-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 4
2022: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 401
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 347
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 94
Total of all active and inactive participants 2022-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 442
Number of participants with account balances 2022-01-01 306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 10
2021: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 297
Number of retired or separated participants receiving benefits 2021-01-01 3
Number of other retired or separated participants entitled to future benefits 2021-01-01 91
Total of all active and inactive participants 2021-01-01 391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 391
Number of participants with account balances 2021-01-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 11
2020: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 421
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 279
Number of retired or separated participants receiving benefits 2020-01-01 22
Number of other retired or separated participants entitled to future benefits 2020-01-01 92
Total of all active and inactive participants 2020-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 393
Number of participants with account balances 2020-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 9
2019: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 468
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 327
Number of retired or separated participants receiving benefits 2019-01-01 15
Number of other retired or separated participants entitled to future benefits 2019-01-01 65
Total of all active and inactive participants 2019-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 407
Number of participants with account balances 2019-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 18
2018: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 480
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 346
Number of retired or separated participants receiving benefits 2018-01-01 12
Number of other retired or separated participants entitled to future benefits 2018-01-01 90
Total of all active and inactive participants 2018-01-01 448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 448
Number of participants with account balances 2018-01-01 333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 376
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 77
Total of all active and inactive participants 2017-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 453
Number of participants with account balances 2017-01-01 321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 321
Number of retired or separated participants receiving benefits 2016-01-01 10
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 381
Number of participants with account balances 2016-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 23
2015: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 472
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 393
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 39
Total of all active and inactive participants 2015-01-01 440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 440
Number of participants with account balances 2015-01-01 302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 12
2014: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 370
Number of retired or separated participants receiving benefits 2014-01-01 6
Number of other retired or separated participants entitled to future benefits 2014-01-01 55
Total of all active and inactive participants 2014-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 431
Number of participants with account balances 2014-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 22
2013: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 375
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 401
Number of retired or separated participants receiving benefits 2013-01-01 3
Number of other retired or separated participants entitled to future benefits 2013-01-01 51
Total of all active and inactive participants 2013-01-01 455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 455
Number of participants with account balances 2013-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 15
2012: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 384
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 292
Number of retired or separated participants receiving benefits 2012-01-01 11
Number of other retired or separated participants entitled to future benefits 2012-01-01 53
Total of all active and inactive participants 2012-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 357
Number of participants with account balances 2012-01-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 17
2011: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 303
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 40
Total of all active and inactive participants 2011-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 351
Number of participants with account balances 2011-01-01 243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 17
2010: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 264
Number of retired or separated participants receiving benefits 2010-01-01 6
Number of other retired or separated participants entitled to future benefits 2010-01-01 45
Total of all active and inactive participants 2010-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 316
Number of participants with account balances 2010-01-01 223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 11
2009: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 366
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 267
Number of retired or separated participants receiving benefits 2009-01-01 8
Number of other retired or separated participants entitled to future benefits 2009-01-01 38
Total of all active and inactive participants 2009-01-01 313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 314
Number of participants with account balances 2009-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 15

Measure	Date	Value
2023: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	436
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	345
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	76
Total of all active and inactive participants	2023-01-01	421
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	1
Total participants	2023-01-01	422
Number of participants with account balances	2023-01-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	4
2022: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	401
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	347
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	94
Total of all active and inactive participants	2022-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	442
Number of participants with account balances	2022-01-01	306
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	10
2021: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	297
Number of retired or separated participants receiving benefits	2021-01-01	3
Number of other retired or separated participants entitled to future benefits	2021-01-01	91
Total of all active and inactive participants	2021-01-01	391
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	391
Number of participants with account balances	2021-01-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	11
2020: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	421
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	279
Number of retired or separated participants receiving benefits	2020-01-01	22
Number of other retired or separated participants entitled to future benefits	2020-01-01	92
Total of all active and inactive participants	2020-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	393
Number of participants with account balances	2020-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	9
2019: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	468
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	327
Number of retired or separated participants receiving benefits	2019-01-01	15
Number of other retired or separated participants entitled to future benefits	2019-01-01	65
Total of all active and inactive participants	2019-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	407
Number of participants with account balances	2019-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	18
2018: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	480
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	346
Number of retired or separated participants receiving benefits	2018-01-01	12
Number of other retired or separated participants entitled to future benefits	2018-01-01	90
Total of all active and inactive participants	2018-01-01	448
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	448
Number of participants with account balances	2018-01-01	333
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	376
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	77
Total of all active and inactive participants	2017-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	453
Number of participants with account balances	2017-01-01	321
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	321
Number of retired or separated participants receiving benefits	2016-01-01	10
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	381
Number of participants with account balances	2016-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	23
2015: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	472
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	393
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	39
Total of all active and inactive participants	2015-01-01	440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	440
Number of participants with account balances	2015-01-01	302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	12
2014: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	370
Number of retired or separated participants receiving benefits	2014-01-01	6
Number of other retired or separated participants entitled to future benefits	2014-01-01	55
Total of all active and inactive participants	2014-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	431
Number of participants with account balances	2014-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	22
2013: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	375
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	401
Number of retired or separated participants receiving benefits	2013-01-01	3
Number of other retired or separated participants entitled to future benefits	2013-01-01	51
Total of all active and inactive participants	2013-01-01	455
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	455
Number of participants with account balances	2013-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	15
2012: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	384
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	292
Number of retired or separated participants receiving benefits	2012-01-01	11
Number of other retired or separated participants entitled to future benefits	2012-01-01	53
Total of all active and inactive participants	2012-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	357
Number of participants with account balances	2012-01-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	17
2011: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	303
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	40
Total of all active and inactive participants	2011-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	351
Number of participants with account balances	2011-01-01	243
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	17
2010: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	264
Number of retired or separated participants receiving benefits	2010-01-01	6
Number of other retired or separated participants entitled to future benefits	2010-01-01	45
Total of all active and inactive participants	2010-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	316
Number of participants with account balances	2010-01-01	223
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	11
2009: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	366
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	267
Number of retired or separated participants receiving benefits	2009-01-01	8
Number of other retired or separated participants entitled to future benefits	2009-01-01	38
Total of all active and inactive participants	2009-01-01	313
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	314
Number of participants with account balances	2009-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	15

Financial Data on POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

Measure	Date	Value
2023 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$21
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$7,351
Total income from all sources (including contributions)	2023-12-31	$6,010,602
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$2,935,994
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$2,816,663
Value of total corrective distributions	2023-12-31	$52,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$2,026,884
Value of total assets at end of year	2023-12-31	$27,345,889
Value of total assets at beginning of year	2023-12-31	$24,278,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$67,275
Total interest from all sources	2023-12-31	$40,955
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$587,342
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$587,342
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$1,463,923
Participant contributions at end of year	2023-12-31	$262,805
Participant contributions at beginning of year	2023-12-31	$194,931
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$111,142
Value of other receiveables (less allowance for doubtful accounts) at end of year	2023-12-31	$589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2023-12-31	$3,873
Other income not declared elsewhere	2023-12-31	$-28
Liabilities. Value of operating payables at end of year	2023-12-31	$21
Liabilities. Value of operating payables at beginning of year	2023-12-31	$7,351
Total non interest bearing cash at beginning of year	2023-12-31	$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	2023-12-31	No
Value of net income/loss	2023-12-31	$3,074,608
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$27,345,868
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$24,271,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$44,993
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$26,143,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$22,625,221
Interest on participant loans	2023-12-31	$13,757
Interest earned on other investments	2023-12-31	$27,146
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-12-31	$2,296
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-12-31	$52
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$836,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2023-12-31	$1,323,837
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$3,355,449
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$451,819
Employer contributions (assets) at end of year	2023-12-31	$100,867
Employer contributions (assets) at beginning of year	2023-12-31	$130,749
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$2,816,663
Contract administrator fees	2023-12-31	$300
Did the plan have assets held for investment	2023-12-31	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	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BOIVIN & ASSOCIATES, CPA, PLLC
Accountancy firm EIN	2023-12-31	271516157
2022 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$7,351
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-3,105,601
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$540,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$436,110
Value of total corrective distributions	2022-12-31	$29,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,191,132
Value of total assets at end of year	2022-12-31	$24,278,611
Value of total assets at beginning of year	2022-12-31	$27,917,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$75,210
Total interest from all sources	2022-12-31	$20,786
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$509,979
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	$509,979
Administrative expenses professional fees incurred	2022-12-31	$1,560
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,501,292
Participant contributions at end of year	2022-12-31	$194,931
Participant contributions at beginning of year	2022-12-31	$188,209
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$190,619
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$3,873
Other income not declared elsewhere	2022-12-31	$7,405
Administrative expenses (other) incurred	2022-12-31	$43,962
Liabilities. Value of operating payables at end of year	2022-12-31	$7,351
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$10,547
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	$-3,646,096
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$24,271,260
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$27,917,356
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	$29,688
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$22,625,221
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,494,142
Interest on participant loans	2022-12-31	$12,306
Interest earned on other investments	2022-12-31	$8,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,323,837
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$91,529
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$502,506
Net investment gain/loss from pooled separate accounts	2022-12-31	$-6,337,409
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	$499,221
Employer contributions (assets) at end of year	2022-12-31	$130,749
Employer contributions (assets) at beginning of year	2022-12-31	$132,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$436,110
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	Yes
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	BOIVIN & ASSOCIATES, CPA, PLLC
Accountancy firm EIN	2022-12-31	271516157
2021 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$5,091,746
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,022,548
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$860,187
Value of total corrective distributions	2021-12-31	$59,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,900,838
Value of total assets at end of year	2021-12-31	$27,917,356
Value of total assets at beginning of year	2021-12-31	$23,848,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$102,784
Total interest from all sources	2021-12-31	$15,750
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Administrative expenses professional fees incurred	2021-12-31	$1,915
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$2,000,000
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	$1,405,857
Participant contributions at end of year	2021-12-31	$188,209
Participant contributions at beginning of year	2021-12-31	$267,315
Participant contributions at beginning of year	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$60,637
Total non interest bearing cash at end of year	2021-12-31	$10,547
Total non interest bearing cash at beginning of year	2021-12-31	$5,093
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	$4,069,198
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$27,917,356
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$23,848,158
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	$40,232
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$27,494,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$23,301,551
Interest on participant loans	2021-12-31	$14,395
Interest earned on other investments	2021-12-31	$1,355
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$91,529
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$94,317
Net investment gain/loss from pooled separate accounts	2021-12-31	$3,175,158
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	$494,981
Employer contributions (assets) at end of year	2021-12-31	$132,929
Employer contributions (assets) at beginning of year	2021-12-31	$179,882
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$860,187
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	BOIVIN & ASSOCIATES, CPA. PLLC
Accountancy firm EIN	2021-12-31	271516157
2020 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$4,525,691
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,158,131
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,048,541
Value of total corrective distributions	2020-12-31	$24,815
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,356,184
Value of total assets at end of year	2020-12-31	$23,848,158
Value of total assets at beginning of year	2020-12-31	$20,480,598
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$84,775
Total interest from all sources	2020-12-31	$20,706
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$815
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,070,229
Participant contributions at end of year	2020-12-31	$267,315
Participant contributions at beginning of year	2020-12-31	$332,908
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$106,073
Administrative expenses (other) incurred	2020-12-31	$48,582
Total non interest bearing cash at end of year	2020-12-31	$5,093
Total non interest bearing cash at beginning of year	2020-12-31	$10,691
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	$3,367,560
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$23,848,158
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$20,480,598
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	$35,378
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$23,301,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$19,967,955
Interest on participant loans	2020-12-31	$19,202
Interest earned on other investments	2020-12-31	$1,504
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$94,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$90,596
Net investment gain/loss from pooled separate accounts	2020-12-31	$3,148,801
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$179,882
Employer contributions (assets) at end of year	2020-12-31	$179,882
Employer contributions (assets) at beginning of year	2020-12-31	$78,448
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,048,541
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2020-12-31	271516157
2019 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$4,995,860
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,735,675
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,600,988
Value of total corrective distributions	2019-12-31	$30,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,471,951
Value of total assets at end of year	2019-12-31	$20,480,598
Value of total assets at beginning of year	2019-12-31	$17,220,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$104,175
Total interest from all sources	2019-12-31	$24,507
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	$3,890
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$2,000,000
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	$1,112,872
Participant contributions at end of year	2019-12-31	$332,908
Participant contributions at beginning of year	2019-12-31	$349,960
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$583
Other income not declared elsewhere	2019-12-31	$1,398
Administrative expenses (other) incurred	2019-12-31	$66,672
Total non interest bearing cash at end of year	2019-12-31	$10,691
Total non interest bearing cash at beginning of year	2019-12-31	$3,936
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	$3,260,185
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$20,480,598
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$17,220,413
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	$33,613
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$19,967,955
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$16,507,830
Interest on participant loans	2019-12-31	$21,980
Interest earned on other investments	2019-12-31	$2,527
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$90,596
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$265,023
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,498,004
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$358,496
Employer contributions (assets) at end of year	2019-12-31	$78,448
Employer contributions (assets) at beginning of year	2019-12-31	$93,664
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,600,988
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	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2019-12-31	271516157
2018 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$655,128
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,788,766
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,674,820
Value of total corrective distributions	2018-12-31	$48,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,654,228
Value of total assets at end of year	2018-12-31	$17,220,413
Value of total assets at beginning of year	2018-12-31	$19,354,051
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$65,163
Total interest from all sources	2018-12-31	$49,416
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	$2,515
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$1,113,477
Participant contributions at end of year	2018-12-31	$349,960
Participant contributions at beginning of year	2018-12-31	$349,837
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$1,772
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$163,805
Other income not declared elsewhere	2018-12-31	$1
Administrative expenses (other) incurred	2018-12-31	$44,273
Total non interest bearing cash at end of year	2018-12-31	$3,936
Total non interest bearing cash at beginning of year	2018-12-31	$9,286
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	$-2,133,638
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$17,220,413
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$19,354,051
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	$18,375
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$16,507,830
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,617,931
Value of interest in pooled separate accounts at end of year	2018-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$20,846
Interest earned on other investments	2018-12-31	$28,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$265,023
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$281,501
Net investment gain/loss from pooled separate accounts	2018-12-31	$-1,048,517
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$376,946
Employer contributions (assets) at end of year	2018-12-31	$93,664
Employer contributions (assets) at beginning of year	2018-12-31	$93,724
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,674,820
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	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2018-12-31	271516157
2017 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$4,066,113
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,127,564
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,035,810
Value of total corrective distributions	2017-12-31	$42,548
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,442,867
Value of total assets at end of year	2017-12-31	$19,354,051
Value of total assets at beginning of year	2017-12-31	$16,415,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$49,206
Total interest from all sources	2017-12-31	$63,483
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
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$1,053,810
Participant contributions at end of year	2017-12-31	$349,837
Participant contributions at beginning of year	2017-12-31	$354,746
Participant contributions at end of year	2017-12-31	$1,772
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$27,152
Administrative expenses (other) incurred	2017-12-31	$45,781
Total non interest bearing cash at end of year	2017-12-31	$9,286
Total non interest bearing cash at beginning of year	2017-12-31	$9,585
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	$2,938,549
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$19,354,051
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$16,415,502
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,617,931
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$15,663,336
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$17,971
Interest earned on other investments	2017-12-31	$45,512
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$281,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$306,326
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,559,763
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	$361,905
Employer contributions (assets) at end of year	2017-12-31	$93,724
Employer contributions (assets) at beginning of year	2017-12-31	$81,509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,035,810
Contract administrator fees	2017-12-31	$3,425
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	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2017-12-31	271516157
2016 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND 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	$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	$2,652,618
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,045,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$956,363
Value of total corrective distributions	2016-12-31	$44,873
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,487,707
Value of total assets at end of year	2016-12-31	$16,415,502
Value of total assets at beginning of year	2016-12-31	$14,808,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$44,713
Total interest from all sources	2016-12-31	$25,023
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
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$1,113,404
Participant contributions at end of year	2016-12-31	$354,746
Participant contributions at beginning of year	2016-12-31	$361,537
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$235
Other income not declared elsewhere	2016-12-31	$36,904
Administrative expenses (other) incurred	2016-12-31	$40,268
Total non interest bearing cash at end of year	2016-12-31	$9,585
Total non interest bearing cash at beginning of year	2016-12-31	$12,219
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	$1,606,669
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$16,415,502
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,808,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$15,663,336
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$13,871,101
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$19,547
Interest earned on other investments	2016-12-31	$5,476
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$306,326
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$477,197
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,102,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$374,068
Employer contributions (assets) at end of year	2016-12-31	$81,509
Employer contributions (assets) at beginning of year	2016-12-31	$86,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$956,363
Contract administrator fees	2016-12-31	$4,445
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	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2016-12-31	271516157
2015 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND 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	$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	$1,387,713
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$998,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$900,948
Value of total corrective distributions	2015-12-31	$54,690
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,485,626
Value of total assets at end of year	2015-12-31	$14,808,833
Value of total assets at beginning of year	2015-12-31	$14,419,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$42,467
Total interest from all sources	2015-12-31	$25,280
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
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,077,051
Participant contributions at end of year	2015-12-31	$361,537
Participant contributions at beginning of year	2015-12-31	$342,538
Participant contributions at beginning of year	2015-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$48,122
Other income not declared elsewhere	2015-12-31	$34,732
Administrative expenses (other) incurred	2015-12-31	$38,204
Total non interest bearing cash at end of year	2015-12-31	$12,219
Total non interest bearing cash at beginning of year	2015-12-31	$10,794
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	$389,608
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,808,833
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$14,419,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$13,871,101
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$13,527,441
Value of interest in pooled separate accounts at end of year	2015-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$19,274
Interest earned on other investments	2015-12-31	$6,006
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$477,197
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$460,887
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-157,925
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$360,453
Employer contributions (assets) at end of year	2015-12-31	$86,779
Employer contributions (assets) at beginning of year	2015-12-31	$77,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$900,948
Contract administrator fees	2015-12-31	$4,263
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	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2015-12-31	271516157
2014 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$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	$3,003,876
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,446,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,363,096
Value of total corrective distributions	2014-12-31	$43,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,316,231
Value of total assets at end of year	2014-12-31	$14,419,225
Value of total assets at beginning of year	2014-12-31	$12,861,695
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$39,526
Total interest from all sources	2014-12-31	$24,409
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
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,028,207
Participant contributions at end of year	2014-12-31	$342,538
Participant contributions at beginning of year	2014-12-31	$292,278
Participant contributions at end of year	2014-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$933,792
Other income not declared elsewhere	2014-12-31	$18,348
Administrative expenses (other) incurred	2014-12-31	$36,466
Total non interest bearing cash at end of year	2014-12-31	$10,794
Total non interest bearing cash at beginning of year	2014-12-31	$5,600
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	$1,557,530
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$14,419,225
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,861,695
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$13,527,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,984,320
Value of interest in pooled separate accounts at end of year	2014-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$16,210
Interest earned on other investments	2014-12-31	$8,199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$460,887
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$490,386
Net investment gain/loss from pooled separate accounts	2014-12-31	$644,888
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$354,232
Employer contributions (assets) at end of year	2014-12-31	$77,563
Employer contributions (assets) at beginning of year	2014-12-31	$89,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,363,096
Contract administrator fees	2014-12-31	$3,060
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2014-12-31	271516157
2013 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$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	$3,397,052
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,361,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,279,287
Value of total corrective distributions	2013-12-31	$47,532
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,533,891
Value of total assets at end of year	2013-12-31	$12,861,695
Value of total assets at beginning of year	2013-12-31	$10,825,884
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$34,422
Total interest from all sources	2013-12-31	$22,955
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$3,980
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$961,198
Participant contributions at end of year	2013-12-31	$292,278
Participant contributions at beginning of year	2013-12-31	$233,575
Participant contributions at beginning of year	2013-12-31	$7
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$243,164
Other income not declared elsewhere	2013-12-31	$1,526
Administrative expenses (other) incurred	2013-12-31	$30,442
Total non interest bearing cash at end of year	2013-12-31	$5,600
Total non interest bearing cash at beginning of year	2013-12-31	$6,139
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	$2,035,811
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,861,695
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,825,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,984,320
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$9,970,460
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$12,759
Interest earned on other investments	2013-12-31	$10,196
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$490,386
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$548,471
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,838,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$329,529
Employer contributions (assets) at end of year	2013-12-31	$89,111
Employer contributions (assets) at beginning of year	2013-12-31	$67,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,279,287
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	BOIVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2013-12-31	271516157
2012 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,231,621
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$929,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$856,919
Value of total corrective distributions	2012-12-31	$42,351
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,036,828
Value of total assets at end of year	2012-12-31	$10,825,884
Value of total assets at beginning of year	2012-12-31	$9,523,451
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,918
Total interest from all sources	2012-12-31	$22,113
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$2,682
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$740,048
Participant contributions at end of year	2012-12-31	$233,575
Participant contributions at beginning of year	2012-12-31	$235,800
Participant contributions at end of year	2012-12-31	$7
Participant contributions at beginning of year	2012-12-31	$22,222
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$33,894
Other income not declared elsewhere	2012-12-31	$62
Administrative expenses (other) incurred	2012-12-31	$27,236
Total non interest bearing cash at end of year	2012-12-31	$6,139
Total non interest bearing cash at beginning of year	2012-12-31	$4,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,302,433
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,825,884
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,523,451
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$9,970,460
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$8,742,199
Value of interest in pooled separate accounts at end of year	2012-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$12,190
Interest earned on other investments	2012-12-31	$9,923
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$548,471
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$456,922
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,172,618
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$262,886
Employer contributions (assets) at end of year	2012-12-31	$67,232
Employer contributions (assets) at beginning of year	2012-12-31	$61,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$856,919
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2012-12-31	271516157
2011 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$831,295
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$315,353
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$266,368
Value of total corrective distributions	2011-12-31	$21,240
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,006,564
Value of total assets at end of year	2011-12-31	$9,523,451
Value of total assets at beginning of year	2011-12-31	$9,007,509
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,745
Total interest from all sources	2011-12-31	$23,198
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$2,675
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$748,330
Participant contributions at end of year	2011-12-31	$235,800
Participant contributions at beginning of year	2011-12-31	$244,502
Participant contributions at end of year	2011-12-31	$22,222
Participant contributions at beginning of year	2011-12-31	$21,674
Other income not declared elsewhere	2011-12-31	$18
Administrative expenses (other) incurred	2011-12-31	$25,070
Total non interest bearing cash at end of year	2011-12-31	$4,438
Total non interest bearing cash at beginning of year	2011-12-31	$3,727
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$515,942
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,523,451
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,007,509
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$8,742,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,214,513
Value of interest in pooled separate accounts at end of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$0
Interest on participant loans	2011-12-31	$12,600
Interest earned on other investments	2011-12-31	$10,598
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$456,922
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$464,103
Net investment gain/loss from pooled separate accounts	2011-12-31	$-198,485
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$258,234
Employer contributions (assets) at end of year	2011-12-31	$61,870
Employer contributions (assets) at beginning of year	2011-12-31	$58,990
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$266,368
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2011-12-31	271516157
2010 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,923,579
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$228,733
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$175,383
Value of total corrective distributions	2010-12-31	$29,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$949,260
Value of total assets at end of year	2010-12-31	$9,007,509
Value of total assets at beginning of year	2010-12-31	$7,312,663
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$23,502
Total interest from all sources	2010-12-31	$25,555
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$704,224
Participant contributions at end of year	2010-12-31	$244,502
Participant contributions at beginning of year	2010-12-31	$233,269
Participant contributions at end of year	2010-12-31	$21,674
Participant contributions at beginning of year	2010-12-31	$9,241
Administrative expenses (other) incurred	2010-12-31	$296
Total non interest bearing cash at end of year	2010-12-31	$3,727
Total non interest bearing cash at beginning of year	2010-12-31	$11,404
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,694,846
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,007,509
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,312,663
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$2,385
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$8,214,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$6,585,934
Value of interest in pooled separate accounts at end of year	2010-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$0
Interest on participant loans	2010-12-31	$13,133
Interest earned on other investments	2010-12-31	$12,422
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$464,103
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$415,924
Net investment gain/loss from pooled separate accounts	2010-12-31	$948,764
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$245,036
Employer contributions (assets) at end of year	2010-12-31	$58,990
Employer contributions (assets) at beginning of year	2010-12-31	$56,891
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$175,383
Contract administrator fees	2010-12-31	$20,821
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOVIN & ASSOCIATES, CPAS, PLLC
Accountancy firm EIN	2010-12-31	271516157
2009 : POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN

2023: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: POTPOURRI GROUP, INC. 401(K) RETIREMENT AND SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

897288 087

Policy instance

Insurance contract or identification number	897288 087
Number of Individuals Covered	288
Insurance policy start date	2023-01-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	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

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

897288 087

Policy instance

Insurance contract or identification number	897288 087
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88890

Policy instance

Insurance contract or identification number	88890
Number of Individuals Covered	306
Insurance policy start date	2022-01-01
Insurance policy end date	2022-10-17
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $9,609
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	9609
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88890

Policy instance

Insurance contract or identification number	88890
Number of Individuals Covered	309
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $12,835
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	12835
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88890

Policy instance

Insurance contract or identification number	88890
Number of Individuals Covered	307
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $10,210
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?	Yes
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
Amount paid for insurance broker fees	10210
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88890

Policy instance

Insurance contract or identification number	88890
Number of Individuals Covered	314
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $9,355
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?	Yes
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
Amount paid for insurance broker fees	9355
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker organization code?	5

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88890

Policy instance

Insurance contract or identification number	88890
Number of Individuals Covered	345
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $20,231
Total amount of fees paid to insurance company	USD $9,521
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $20,231
Insurance broker organization code?	3
Amount paid for insurance broker fees	9521
Additional information about fees paid to insurance broker	TPA COMPENSATION

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

88890

Policy instance

Insurance contract or identification number	88890
Number of Individuals Covered	327
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $43,916
Total amount of fees paid to insurance company	USD $9,709
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?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $43,916
Insurance broker organization code?	3
Amount paid for insurance broker fees	9709
Additional information about fees paid to insurance broker	TPA COMPENSATION
Insurance broker name	SENTINEL BENEFITS GROUP INC

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Company Name:	POTPOURRI GROUP, INC.
Employer identification number (EIN):	522078918
NAIC Classification:	453990