401k Plan data: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN plan

COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN
Plan identification number	002

COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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.

401k Sponsoring company profile

COMPANION PROFESSIONAL SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: COMPANION PROFESSIONAL SERVICES, LLC

Employer identification number (EIN): 582375610

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Additional information about COMPANION PROFESSIONAL SERVICES, LLC

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2016-08-31

Company Identification Number: 0802532846

Legal Registered Office Address: 1301 GERVAIS ST STE 1700

COLUMBIA
United States of America (USA)
29201

More information about COMPANION PROFESSIONAL SERVICES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01 HENRY BARNETT 2023-09-07 HENRY BARNETT 2023-09-07
002 2021-01-01 HENRY BARNETT 2022-10-04 HENRY BARNETT 2022-10-04
002 2020-01-01 HENRY BARNETT 2021-08-30 HENRY BARNETT 2021-08-30
002 2019-01-01 HENRY BARNETT 2020-09-10 HENRY BARNETT 2020-09-10
002 2018-01-01 TERRY M. FLOYD 2019-07-29 TERRY M. FLOYD 2019-07-29
002 2017-01-01
002 2016-01-01
002 2015-01-01
002 2014-01-01
002 2013-01-01
002 2012-01-01 TERRY M. FLOYD TERRY M. FLOYD 2013-07-18
002 2011-01-01 TERRY M. FLOYD TERRY M. FLOYD 2012-10-08
002 2010-01-01 TERRY M. FLOYD TERRY M. FLOYD 2011-10-03
002 2009-01-01 TERRY M. FLOYD TERRY M. FLOYD 2010-10-11

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01	HENRY BARNETT	2023-09-07	HENRY BARNETT	2023-09-07
002	2021-01-01	HENRY BARNETT	2022-10-04	HENRY BARNETT	2022-10-04
002	2020-01-01	HENRY BARNETT	2021-08-30	HENRY BARNETT	2021-08-30
002	2019-01-01	HENRY BARNETT	2020-09-10	HENRY BARNETT	2020-09-10
002	2018-01-01	TERRY M. FLOYD	2019-07-29	TERRY M. FLOYD	2019-07-29
002	2017-01-01
002	2016-01-01
002	2015-01-01
002	2014-01-01
002	2013-01-01
002	2012-01-01	TERRY M. FLOYD		TERRY M. FLOYD	2013-07-18
002	2011-01-01	TERRY M. FLOYD		TERRY M. FLOYD	2012-10-08
002	2010-01-01	TERRY M. FLOYD		TERRY M. FLOYD	2011-10-03
002	2009-01-01	TERRY M. FLOYD		TERRY M. FLOYD	2010-10-11

Plan Statistics for COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN

401k plan membership statisitcs for COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN

Measure Date Value
2022: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 273
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 183
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 99
Total of all active and inactive participants 2022-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 282
Number of participants with account balances 2022-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 18
2021: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 155
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 106
Total of all active and inactive participants 2021-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 261
Number of participants with account balances 2021-01-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 17
2020: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 289
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 164
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 113
Total of all active and inactive participants 2020-01-01 277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 277
Number of participants with account balances 2020-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 12
2019: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 313
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 161
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 116
Total of all active and inactive participants 2019-01-01 277
Total participants 2019-01-01 277
Number of participants with account balances 2019-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 25
2018: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 172
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 128
Total of all active and inactive participants 2018-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 301
Number of participants with account balances 2018-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 21
2017: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 362
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 211
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 125
Total of all active and inactive participants 2017-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 341
Number of participants with account balances 2017-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 18
2016: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 221
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 125
Total of all active and inactive participants 2016-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 346
Number of participants with account balances 2016-01-01 226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 19
2015: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 304
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 182
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 118
Total of all active and inactive participants 2015-01-01 302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 302
Number of participants with account balances 2015-01-01 213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 18
2014: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 162
Number of retired or separated participants receiving benefits 2014-01-01 10
Number of other retired or separated participants entitled to future benefits 2014-01-01 118
Total of all active and inactive participants 2014-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 290
Number of participants with account balances 2014-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 348
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 175
Number of retired or separated participants receiving benefits 2013-01-01 6
Number of other retired or separated participants entitled to future benefits 2013-01-01 121
Total of all active and inactive participants 2013-01-01 302
Total participants 2013-01-01 302
Number of participants with account balances 2013-01-01 215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 16
2012: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 190
Number of retired or separated participants receiving benefits 2012-01-01 3
Number of other retired or separated participants entitled to future benefits 2012-01-01 137
Total of all active and inactive participants 2012-01-01 330
Total participants 2012-01-01 330
Number of participants with account balances 2012-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 12
2011: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 160
Number of retired or separated participants receiving benefits 2011-01-01 4
Number of other retired or separated participants entitled to future benefits 2011-01-01 144
Total of all active and inactive participants 2011-01-01 308
Total participants 2011-01-01 308
Number of participants with account balances 2011-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2010: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 356
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 150
Number of retired or separated participants receiving benefits 2010-01-01 4
Number of other retired or separated participants entitled to future benefits 2010-01-01 149
Total of all active and inactive participants 2010-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 303
Number of participants with account balances 2010-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 16
2009: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 383
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 160
Number of other retired or separated participants entitled to future benefits 2009-01-01 183
Total of all active and inactive participants 2009-01-01 343
Total participants 2009-01-01 343
Number of participants with account balances 2009-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 20

Measure	Date	Value
2022: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	273
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	183
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	99
Total of all active and inactive participants	2022-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	282
Number of participants with account balances	2022-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	18
2021: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	155
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	106
Total of all active and inactive participants	2021-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	261
Number of participants with account balances	2021-01-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	17
2020: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	289
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	164
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	113
Total of all active and inactive participants	2020-01-01	277
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	277
Number of participants with account balances	2020-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	12
2019: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	313
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	161
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	116
Total of all active and inactive participants	2019-01-01	277
Total participants	2019-01-01	277
Number of participants with account balances	2019-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	25
2018: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	172
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	128
Total of all active and inactive participants	2018-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	301
Number of participants with account balances	2018-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	21
2017: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	362
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	211
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	125
Total of all active and inactive participants	2017-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	341
Number of participants with account balances	2017-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	18
2016: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	221
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	125
Total of all active and inactive participants	2016-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	346
Number of participants with account balances	2016-01-01	226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	19
2015: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	304
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	182
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	118
Total of all active and inactive participants	2015-01-01	302
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	302
Number of participants with account balances	2015-01-01	213
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	18
2014: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	162
Number of retired or separated participants receiving benefits	2014-01-01	10
Number of other retired or separated participants entitled to future benefits	2014-01-01	118
Total of all active and inactive participants	2014-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	290
Number of participants with account balances	2014-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	348
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	175
Number of retired or separated participants receiving benefits	2013-01-01	6
Number of other retired or separated participants entitled to future benefits	2013-01-01	121
Total of all active and inactive participants	2013-01-01	302
Total participants	2013-01-01	302
Number of participants with account balances	2013-01-01	215
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	16
2012: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	190
Number of retired or separated participants receiving benefits	2012-01-01	3
Number of other retired or separated participants entitled to future benefits	2012-01-01	137
Total of all active and inactive participants	2012-01-01	330
Total participants	2012-01-01	330
Number of participants with account balances	2012-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	12
2011: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	160
Number of retired or separated participants receiving benefits	2011-01-01	4
Number of other retired or separated participants entitled to future benefits	2011-01-01	144
Total of all active and inactive participants	2011-01-01	308
Total participants	2011-01-01	308
Number of participants with account balances	2011-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2010: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	356
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	150
Number of retired or separated participants receiving benefits	2010-01-01	4
Number of other retired or separated participants entitled to future benefits	2010-01-01	149
Total of all active and inactive participants	2010-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	303
Number of participants with account balances	2010-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	16
2009: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	383
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	160
Number of other retired or separated participants entitled to future benefits	2009-01-01	183
Total of all active and inactive participants	2009-01-01	343
Total participants	2009-01-01	343
Number of participants with account balances	2009-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	20

Financial Data on COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$-5,978
Total unrealized appreciation/depreciation of assets	2022-12-31	$-5,978
Total income from all sources (including contributions)	2022-12-31	$-2,514,929
Total of all expenses incurred	2022-12-31	$1,051,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,015,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,095,189
Value of total assets at end of year	2022-12-31	$16,694,767
Value of total assets at beginning of year	2022-12-31	$20,261,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$36,411
Total interest from all sources	2022-12-31	$16,645
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$921,998
Participant contributions at end of year	2022-12-31	$28,844
Participant contributions at beginning of year	2022-12-31	$61,000
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$21,405
Administrative expenses (other) incurred	2022-12-31	$32,957
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	$-3,566,635
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,694,767
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$20,261,402
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	$3,454
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,125,842
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$18,653,857
Interest on participant loans	2022-12-31	$2,024
Interest earned on other investments	2022-12-31	$14,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$1,540,081
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$1,546,545
Net investment gain/loss from pooled separate accounts	2022-12-31	$-3,620,785
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	$151,786
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,015,295
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	DAVIS AND COMPANY
Accountancy firm EIN	2022-12-31	421575695
2021 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$-6,355
Total unrealized appreciation/depreciation of assets	2021-12-31	$-6,355
Total income from all sources (including contributions)	2021-12-31	$3,370,695
Total of all expenses incurred	2021-12-31	$1,986,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,943,205
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,019,711
Value of total assets at end of year	2021-12-31	$20,261,402
Value of total assets at beginning of year	2021-12-31	$18,877,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$43,411
Total interest from all sources	2021-12-31	$17,825
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$857,863
Participant contributions at end of year	2021-12-31	$61,000
Participant contributions at beginning of year	2021-12-31	$95,906
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$13,668
Administrative expenses (other) incurred	2021-12-31	$39,419
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	$1,384,079
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$20,261,402
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,877,323
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	$3,992
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$18,653,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,094,384
Interest on participant loans	2021-12-31	$4,051
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$13,774
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$1,546,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$687,020
Net investment gain/loss from pooled separate accounts	2021-12-31	$2,339,514
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	$148,180
Employer contributions (assets) at beginning of year	2021-12-31	$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,943,205
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	DAVIS AND COMPANY
Accountancy firm EIN	2021-12-31	421575695
2020 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$3,739
Total unrealized appreciation/depreciation of assets	2020-12-31	$3,739
Total income from all sources (including contributions)	2020-12-31	$4,118,699
Total of all expenses incurred	2020-12-31	$1,146,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,095,676
Value of total corrective distributions	2020-12-31	$13,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$985,025
Value of total assets at end of year	2020-12-31	$18,877,323
Value of total assets at beginning of year	2020-12-31	$15,905,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$37,314
Total interest from all sources	2020-12-31	$14,804
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$760,236
Participant contributions at end of year	2020-12-31	$95,906
Participant contributions at beginning of year	2020-12-31	$64,031
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$93,739
Administrative expenses (other) incurred	2020-12-31	$34,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,972,267
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,877,323
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$15,905,056
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	$3,225
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,094,384
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$15,169,813
Interest on participant loans	2020-12-31	$4,412
Interest earned on other investments	2020-12-31	$10,392
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$687,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$671,212
Net investment gain/loss from pooled separate accounts	2020-12-31	$3,115,131
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	$131,050
Employer contributions (assets) at end of year	2020-12-31	$13
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,095,676
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	DAVIS AND COMPANY
Accountancy firm EIN	2020-12-31	421575695
2019 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$21,616
Total unrealized appreciation/depreciation of assets	2019-12-31	$21,616
Total income from all sources (including contributions)	2019-12-31	$4,281,738
Total of all expenses incurred	2019-12-31	$2,284,052
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,231,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,045,069
Value of total assets at end of year	2019-12-31	$15,905,056
Value of total assets at beginning of year	2019-12-31	$13,907,370
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$52,198
Total interest from all sources	2019-12-31	$12,873
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	$60
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$865,361
Participant contributions at end of year	2019-12-31	$64,031
Participant contributions at beginning of year	2019-12-31	$63,045
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$45,016
Administrative expenses (other) incurred	2019-12-31	$51,347
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,997,686
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$15,905,056
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,907,370
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	$791
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$15,169,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$13,217,377
Interest on participant loans	2019-12-31	$3,613
Interest earned on other investments	2019-12-31	$9,260
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$671,212
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$626,948
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,202,180
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	$134,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,231,854
Contract administrator fees	2019-12-31	$0
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	DAVIS AND COMPANY
Accountancy firm EIN	2019-12-31	421575695
2018 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$-13,713
Total unrealized appreciation/depreciation of assets	2018-12-31	$-13,713
Total income from all sources (including contributions)	2018-12-31	$333,630
Total of all expenses incurred	2018-12-31	$2,201,637
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,127,535
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,125,873
Value of total assets at end of year	2018-12-31	$13,907,370
Value of total assets at beginning of year	2018-12-31	$15,775,377
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$74,102
Total interest from all sources	2018-12-31	$11,778
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	$60
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$946,305
Participant contributions at end of year	2018-12-31	$63,045
Participant contributions at beginning of year	2018-12-31	$173,827
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,686
Administrative expenses (other) incurred	2018-12-31	$74,042
Total non interest bearing cash at beginning of year	2018-12-31	$51,432
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	$-1,868,007
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,907,370
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,775,377
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$13,217,377
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,942,999
Interest on participant loans	2018-12-31	$5,317
Interest earned on other investments	2018-12-31	$6,461
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$626,948
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$606,492
Net investment gain/loss from pooled separate accounts	2018-12-31	$-790,308
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	$169,882
Employer contributions (assets) at beginning of year	2018-12-31	$627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,127,535
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	DAVIS AND COMPANY
Accountancy firm EIN	2018-12-31	421575695
2017 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-2,921
Total unrealized appreciation/depreciation of assets	2017-12-31	$-2,921
Total income from all sources (including contributions)	2017-12-31	$3,808,616
Total of all expenses incurred	2017-12-31	$1,208,426
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,186,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,282,078
Value of total assets at end of year	2017-12-31	$15,775,377
Value of total assets at beginning of year	2017-12-31	$13,175,187
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$22,368
Total interest from all sources	2017-12-31	$49,472
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,058,360
Participant contributions at end of year	2017-12-31	$173,827
Participant contributions at beginning of year	2017-12-31	$149,431
Participant contributions at end of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$38,268
Administrative expenses (other) incurred	2017-12-31	$22,368
Total non interest bearing cash at end of year	2017-12-31	$51,432
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	$2,600,190
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,775,377
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,175,187
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	$14,942,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,442,011
Interest on participant loans	2017-12-31	$7,204
Interest earned on other investments	2017-12-31	$42,268
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$606,492
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$583,745
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,479,987
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	$185,450
Employer contributions (assets) at end of year	2017-12-31	$627
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,186,058
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	DAVIS AND COMPANY
Accountancy firm EIN	2017-12-31	421575695
2016 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$5,476
Total unrealized appreciation/depreciation of assets	2016-12-31	$5,476
Total income from all sources (including contributions)	2016-12-31	$2,135,603
Total of all expenses incurred	2016-12-31	$833,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$815,624
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,344,755
Value of total assets at end of year	2016-12-31	$13,175,187
Value of total assets at beginning of year	2016-12-31	$11,873,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,240
Total interest from all sources	2016-12-31	$39,467
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
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$944,069
Participant contributions at end of year	2016-12-31	$149,431
Participant contributions at beginning of year	2016-12-31	$159,986
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$221,990
Other income not declared elsewhere	2016-12-31	$0
Administrative expenses (other) incurred	2016-12-31	$18,240
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$1,301,739
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,175,187
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,873,448
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	$12,442,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,163,230
Interest on participant loans	2016-12-31	$4,832
Interest earned on other investments	2016-12-31	$34,635
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$583,745
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$550,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$0
Net investment gain/loss from pooled separate accounts	2016-12-31	$745,905
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	$178,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$815,624
Contract administrator fees	2016-12-31	$0
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	DAVIS AND COMPANY
Accountancy firm EIN	2016-12-31	421575695
2015 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-4,337
Total unrealized appreciation/depreciation of assets	2015-12-31	$-4,337
Total income from all sources (including contributions)	2015-12-31	$1,169,825
Total of all expenses incurred	2015-12-31	$801,479
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$757,946
Value of total corrective distributions	2015-12-31	$25,527
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,145,393
Value of total assets at end of year	2015-12-31	$11,873,448
Value of total assets at beginning of year	2015-12-31	$11,505,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,006
Total interest from all sources	2015-12-31	$38,862
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	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$835,857
Participant contributions at end of year	2015-12-31	$159,986
Participant contributions at beginning of year	2015-12-31	$69,278
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$151,062
Other income not declared elsewhere	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$18,006
Total non interest bearing cash at end of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$368,346
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,873,448
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,505,102
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	$11,163,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,897,548
Interest on participant loans	2015-12-31	$5,170
Interest earned on other investments	2015-12-31	$33,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$550,232
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$529,790
Net investment gain/loss from pooled separate accounts	2015-12-31	$-10,093
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
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$158,474
Employer contributions (assets) at beginning of year	2015-12-31	$8,486
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$757,946
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	DAVIS AND COMPANY
Accountancy firm EIN	2015-12-31	421575695
2014 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-6,321
Total unrealized appreciation/depreciation of assets	2014-12-31	$-6,321
Total income from all sources (including contributions)	2014-12-31	$1,719,662
Total of all expenses incurred	2014-12-31	$2,136,149
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,092,138
Value of total corrective distributions	2014-12-31	$28,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,008,047
Value of total assets at end of year	2014-12-31	$11,505,102
Value of total assets at beginning of year	2014-12-31	$11,921,589
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,094
Total interest from all sources	2014-12-31	$21,651
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	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$719,904
Participant contributions at end of year	2014-12-31	$69,278
Participant contributions at beginning of year	2014-12-31	$117,691
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$134,786
Other income not declared elsewhere	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$15,094
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
Income. Non cash contributions	2014-12-31	$0
Value of net income/loss	2014-12-31	$-416,487
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,505,102
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,921,589
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	$10,897,548
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,224,881
Interest on participant loans	2014-12-31	$4,598
Interest earned on other investments	2014-12-31	$17,053
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$529,790
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$577,300
Net investment gain/loss from pooled separate accounts	2014-12-31	$696,285
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	$153,357
Employer contributions (assets) at end of year	2014-12-31	$8,486
Employer contributions (assets) at beginning of year	2014-12-31	$1,717
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,092,138
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	DAVIS AND COMPANY
Accountancy firm EIN	2014-12-31	421575695
2013 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-8,867
Total unrealized appreciation/depreciation of assets	2013-12-31	$-8,867
Total income from all sources (including contributions)	2013-12-31	$3,036,177
Total of all expenses incurred	2013-12-31	$2,111,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,076,722
Value of total corrective distributions	2013-12-31	$21,918
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$888,294
Value of total assets at end of year	2013-12-31	$11,921,589
Value of total assets at beginning of year	2013-12-31	$10,996,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$12,755
Total interest from all sources	2013-12-31	$12,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$710,953
Participant contributions at end of year	2013-12-31	$117,691
Participant contributions at beginning of year	2013-12-31	$110,562
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$38,399
Administrative expenses (other) incurred	2013-12-31	$12,755
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	$924,782
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,921,589
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,996,807
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	$11,224,881
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$10,203,308
Interest on participant loans	2013-12-31	$5,563
Interest earned on other investments	2013-12-31	$6,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$577,300
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$682,584
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,144,583
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	$138,942
Employer contributions (assets) at end of year	2013-12-31	$1,717
Employer contributions (assets) at beginning of year	2013-12-31	$353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,076,722
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	DAVIS AND COMPANY
Accountancy firm EIN	2013-12-31	421575695
2012 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$2,882
Total unrealized appreciation/depreciation of assets	2012-12-31	$2,882
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	$2,179,575
Total of all expenses incurred	2012-12-31	$1,716,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,702,863
Value of total corrective distributions	2012-12-31	$109
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$796,038
Value of total assets at end of year	2012-12-31	$10,996,807
Value of total assets at beginning of year	2012-12-31	$10,533,812
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$13,608
Total interest from all sources	2012-12-31	$12,742
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$644,780
Participant contributions at end of year	2012-12-31	$110,562
Participant contributions at beginning of year	2012-12-31	$107,183
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$36,720
Administrative expenses (other) incurred	2012-12-31	$13,608
Total non interest bearing cash at beginning of year	2012-12-31	$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	2012-12-31	No
Value of net income/loss	2012-12-31	$462,995
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,996,807
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,533,812
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	$10,203,308
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$9,713,210
Interest on participant loans	2012-12-31	$3,860
Income. Interest from loans (other than to participants)	2012-12-31	$0
Interest earned on other investments	2012-12-31	$8,882
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$682,584
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$706,931
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,367,913
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	$114,538
Employer contributions (assets) at end of year	2012-12-31	$353
Employer contributions (assets) at beginning of year	2012-12-31	$6,488
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,702,863
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	DAVIS AND COMPANY
Accountancy firm EIN	2012-12-31	421575695
2011 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-899
Total unrealized appreciation/depreciation of assets	2011-12-31	$-899
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	$463,171
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$1,228,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,212,063
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$762,117
Value of total assets at end of year	2011-12-31	$10,533,812
Value of total assets at beginning of year	2011-12-31	$11,298,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,025
Total interest from all sources	2011-12-31	$15,102
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$598,746
Participant contributions at end of year	2011-12-31	$107,183
Participant contributions at beginning of year	2011-12-31	$138,908
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$38,622
Administrative expenses (other) incurred	2011-12-31	$16,025
Total non interest bearing cash at end of year	2011-12-31	$0
Total non interest bearing cash at beginning of year	2011-12-31	$23
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	$-764,917
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,533,812
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$11,298,729
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	$9,713,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$10,495,127
Interest on participant loans	2011-12-31	$4,078
Interest earned on other investments	2011-12-31	$11,024
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$706,931
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$664,415
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$-313,149
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$124,749
Employer contributions (assets) at end of year	2011-12-31	$6,488
Employer contributions (assets) at beginning of year	2011-12-31	$256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,212,063
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	DAVIS AND COMPANY
Accountancy firm EIN	2011-12-31	421575695
2010 : COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$12,572
Total unrealized appreciation/depreciation of assets	2010-12-31	$12,572
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	$2,352,974
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,762,278
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,747,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$915,558
Value of total assets at end of year	2010-12-31	$11,298,729
Value of total assets at beginning of year	2010-12-31	$10,708,033
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$14,803
Total interest from all sources	2010-12-31	$22,004
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$693,441
Participant contributions at end of year	2010-12-31	$138,908
Participant contributions at beginning of year	2010-12-31	$141,219
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$88,015
Administrative expenses (other) incurred	2010-12-31	$14,803
Total non interest bearing cash at end of year	2010-12-31	$23
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
Income. Non cash contributions	2010-12-31	$0
Value of net income/loss	2010-12-31	$590,696
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$11,298,729
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,708,033
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$10,495,127
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,936,632
Income. Interest from loans (other than to participants)	2010-12-31	$4,950
Interest earned on other investments	2010-12-31	$17,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$664,415
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$630,182
Net investment gain/loss from pooled separate accounts	2010-12-31	$1,402,840
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	$134,102
Employer contributions (assets) at end of year	2010-12-31	$256
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,747,475
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	DAVIS AND COMPANY
Accountancy firm EIN	2010-12-31	421575695

Form 5500 Responses for COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN

2022: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2021: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2020: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2019: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2018: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	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 benefit arrangement – Insurance	Yes
2017: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2016: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2015: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2014: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2013: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2012: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2011: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2010: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes
2009: COMPANION PROFESSIONAL SERVICES, LLC DBA TM FLOYD & COMPANY 401(K) RETIREMENT 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 benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	200
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 $8,805
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	8805
Additional information about fees paid to insurance broker	TPA ADMINISTRATION, DISTRIBUTIONS AND TPA FORUM 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

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	205
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 $9,965
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	9965
Additional information about fees paid to insurance broker	PARTICIPANT DISTRIBUTION FEES, ADMINISTRATIVE FEES AND TPA FORUM 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

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	214
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 $7,981
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Amount paid for insurance broker fees	7981
Additional information about fees paid to insurance broker	PARTICIPANT DISTRIBUTION FEES, ADMINISTRATIVE FEES AND TPA FORUM 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

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	220
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $14,322
Total amount of fees paid to insurance company	USD $7,661
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $14,322
Additional information about fees paid to insurance broker	EDUCATION TO EMPLOYER AND PARTICIPANT
Insurance broker organization code?	3
Amount paid for insurance broker fees	7661

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	238
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $23,386
Total amount of fees paid to insurance company	USD $7,910
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $23,386
Additional information about fees paid to insurance broker	EDUCATION TO EMPLOYER AND PARTICIPANTS
Insurance broker organization code?	3
Amount paid for insurance broker fees	7910

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	260
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $21,938
Total amount of fees paid to insurance company	USD $7,321
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $21,938
Additional information about fees paid to insurance broker	EDUCATION TO EMPLOYER AND EMPLOYEES
Insurance broker organization code?	3
Amount paid for insurance broker fees	7304
Insurance broker name	T. ROWE PRICE ASSOCIATES, INC.

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	235
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $17,860
Total amount of fees paid to insurance company	USD $5,981
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $17,860
Additional information about fees paid to insurance broker	PARTICIPANT ENROLLMENT MEETINGS.
Insurance broker organization code?	3
Amount paid for insurance broker fees	5970
Insurance broker name	T. ROWE PRICE ASSOCIATES, INC.

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	221
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $22,510
Total amount of fees paid to insurance company	USD $5,932
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $22,510
Additional information about fees paid to insurance broker	ADVISOR TO EMPLOYER AND ENROLLMENT MEETINGS
Insurance broker organization code?	3
Amount paid for insurance broker fees	5932
Insurance broker name	EXECUTIVE PENSION SERVICES, LTD.

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	229
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $24,083
Total amount of fees paid to insurance company	USD $5,747
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Amount paid for insurance broker fees	24083
Additional information about fees paid to insurance broker	INVESTMENT ADVISOR AND ENROLLMENT MEETINGS
Insurance broker organization code?	3
Insurance broker name	EXECUTIVE PENSION SERVICES, LTD.

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	245
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $23,207
Total amount of fees paid to insurance company	USD $5,501
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $23,207
Additional information about fees paid to insurance broker	INVESTMENTS, EDUCATION AND ENROLLMENT MEETINGS
Insurance broker organization code?	3
Amount paid for insurance broker fees	5501
Insurance broker name	EXECUTIVE PENSION SERVICES, LTD.

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

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

Policy contract number

85805

Policy instance

Insurance contract or identification number	85805
Number of Individuals Covered	246
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $22,922
Total amount of fees paid to insurance company	USD $5,328
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $22,922
Insurance broker organization code?	3
Amount paid for insurance broker fees	5328
Additional information about fees paid to insurance broker	TPA FORUM COMPENSATION AND ADMINISTRATIVE FEES
Insurance broker name	EXECUTIVE PENSION SERVICES, LTD.

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Company Name:	COMPANION PROFESSIONAL SERVICES, LLC
Employer identification number (EIN):	582375610
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2016-08-31
Company Identification Number:	0802532846
Legal Registered Office Address:	1301 GERVAIS ST STE 1700 COLUMBIA United States of America (USA) 29201