401k Plan data: FREEDOMREWARDS 401(K) PLAN plan

FREEDOMREWARDS 401(K) PLAN 401k Plan overview

Plan Name	FREEDOMREWARDS 401(K) PLAN
Plan identification number	001

FREEDOMREWARDS 401(K) 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan sponsor(s) received services of leased employees, as defined in Code section 414(n), during the plan year.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FREEDOMROADS LLC has sponsored the creation of one or more 401k plans.

Company Name: FREEDOMROADS LLC

Employer identification number (EIN): 870689007

NAIC Classification: 441210
NAIC Description: Recreational Vehicle Dealers

Additional information about FREEDOMROADS LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 1310393

More information about FREEDOMROADS LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FREEDOMREWARDS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 DAN VARELA
001 2016-01-01 DAN VARELA
001 2015-01-01 DAN VARELA
001 2014-01-01 DAN VARELA
001 2013-01-01 DAN VARELA
001 2012-01-01 DAN VARELA
001 2011-01-01 DAN VARELA
001 2009-01-01 KARIN L. BELL KARIN L. BELL 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	DAN VARELA
001	2016-01-01	DAN VARELA
001	2015-01-01	DAN VARELA
001	2014-01-01	DAN VARELA
001	2013-01-01	DAN VARELA
001	2012-01-01	DAN VARELA
001	2011-01-01	DAN VARELA
001	2009-01-01	KARIN L. BELL	KARIN L. BELL	2010-10-04

Plan Statistics for FREEDOMREWARDS 401(K) PLAN

401k plan membership statisitcs for FREEDOMREWARDS 401(K) PLAN

Measure Date Value
2017: FREEDOMREWARDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 12,086
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 10,642
Number of retired or separated participants receiving benefits 2017-01-01 15
Number of other retired or separated participants entitled to future benefits 2017-01-01 2,616
Total of all active and inactive participants 2017-01-01 13,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 60
Total participants 2017-01-01 13,333
Number of participants with account balances 2017-01-01 12,740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 731
2016: FREEDOMREWARDS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 10,670
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 8,298
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 3,723
Total of all active and inactive participants 2016-01-01 12,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 49
Total participants 2016-01-01 12,085
Number of participants with account balances 2016-01-01 11,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 640
2015: FREEDOMREWARDS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 8,443
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 8,298
Number of retired or separated participants receiving benefits 2015-01-01 16
Number of other retired or separated participants entitled to future benefits 2015-01-01 2,319
Total of all active and inactive participants 2015-01-01 10,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 36
Total participants 2015-01-01 10,669
Number of participants with account balances 2015-01-01 9,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 536
2014: FREEDOMREWARDS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 7,268
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 6,836
Number of retired or separated participants receiving benefits 2014-01-01 19
Number of other retired or separated participants entitled to future benefits 2014-01-01 1,558
Total of all active and inactive participants 2014-01-01 8,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 29
Total participants 2014-01-01 8,442
Number of participants with account balances 2014-01-01 7,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 302
2013: FREEDOMREWARDS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 5,683
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,415
Number of retired or separated participants receiving benefits 2013-01-01 13
Number of other retired or separated participants entitled to future benefits 2013-01-01 1,796
Total of all active and inactive participants 2013-01-01 7,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 24
Total participants 2013-01-01 7,248
Number of participants with account balances 2013-01-01 7,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 34
2012: FREEDOMREWARDS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,119
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,837
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 2,761
Total of all active and inactive participants 2012-01-01 5,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 17
Total participants 2012-01-01 5,620
Number of participants with account balances 2012-01-01 5,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 60
2011: FREEDOMREWARDS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,567
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 3,388
Number of retired or separated participants receiving benefits 2011-01-01 2
Number of other retired or separated participants entitled to future benefits 2011-01-01 1,687
Total of all active and inactive participants 2011-01-01 5,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 12
Total participants 2011-01-01 5,089
Number of participants with account balances 2011-01-01 5,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 107
2009: FREEDOMREWARDS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 4,082
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 2,872
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 1,590
Total of all active and inactive participants 2009-01-01 4,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 13
Total participants 2009-01-01 4,476
Number of participants with account balances 2009-01-01 4,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 209

Measure	Date	Value
2017: FREEDOMREWARDS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	12,086
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	10,642
Number of retired or separated participants receiving benefits	2017-01-01	15
Number of other retired or separated participants entitled to future benefits	2017-01-01	2,616
Total of all active and inactive participants	2017-01-01	13,273
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	60
Total participants	2017-01-01	13,333
Number of participants with account balances	2017-01-01	12,740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	731
2016: FREEDOMREWARDS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	10,670
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	8,298
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	3,723
Total of all active and inactive participants	2016-01-01	12,036
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	49
Total participants	2016-01-01	12,085
Number of participants with account balances	2016-01-01	11,281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	640
2015: FREEDOMREWARDS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	8,443
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	8,298
Number of retired or separated participants receiving benefits	2015-01-01	16
Number of other retired or separated participants entitled to future benefits	2015-01-01	2,319
Total of all active and inactive participants	2015-01-01	10,633
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	36
Total participants	2015-01-01	10,669
Number of participants with account balances	2015-01-01	9,330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	536
2014: FREEDOMREWARDS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	7,268
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	6,836
Number of retired or separated participants receiving benefits	2014-01-01	19
Number of other retired or separated participants entitled to future benefits	2014-01-01	1,558
Total of all active and inactive participants	2014-01-01	8,413
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	29
Total participants	2014-01-01	8,442
Number of participants with account balances	2014-01-01	7,876
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	302
2013: FREEDOMREWARDS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	5,683
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,415
Number of retired or separated participants receiving benefits	2013-01-01	13
Number of other retired or separated participants entitled to future benefits	2013-01-01	1,796
Total of all active and inactive participants	2013-01-01	7,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	24
Total participants	2013-01-01	7,248
Number of participants with account balances	2013-01-01	7,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	34
2012: FREEDOMREWARDS 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,119
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,837
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	2,761
Total of all active and inactive participants	2012-01-01	5,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	17
Total participants	2012-01-01	5,620
Number of participants with account balances	2012-01-01	5,620
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	60
2011: FREEDOMREWARDS 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,567
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	3,388
Number of retired or separated participants receiving benefits	2011-01-01	2
Number of other retired or separated participants entitled to future benefits	2011-01-01	1,687
Total of all active and inactive participants	2011-01-01	5,077
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	12
Total participants	2011-01-01	5,089
Number of participants with account balances	2011-01-01	5,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	107
2009: FREEDOMREWARDS 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	4,082
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	2,872
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	1,590
Total of all active and inactive participants	2009-01-01	4,463
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	13
Total participants	2009-01-01	4,476
Number of participants with account balances	2009-01-01	4,476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	209

Financial Data on FREEDOMREWARDS 401(K) PLAN

Measure	Date	Value
2017 : FREEDOMREWARDS 401(K) PLAN 2017 401k financial data
Total transfer of assets to this plan	2017-12-31	$117,602
Total transfer of assets from this plan	2017-12-31	$4,333,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$3,775
Total income from all sources (including contributions)	2017-12-31	$53,853,700
Total of all expenses incurred	2017-12-31	$15,773,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$15,129,358
Expenses. Certain deemed distributions of participant loans	2017-12-31	$6,056
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$31,707,330
Value of total assets at end of year	2017-12-31	$156,916,396
Value of total assets at beginning of year	2017-12-31	$123,048,203
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$638,182
Total interest from all sources	2017-12-31	$195,831
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$1,990,574
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$1,990,574
Administrative expenses professional fees incurred	2017-12-31	$11,325
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$22,823,196
Participant contributions at end of year	2017-12-31	$5,064,421
Participant contributions at beginning of year	2017-12-31	$4,311,484
Participant contributions at end of year	2017-12-31	$162,459
Participant contributions at beginning of year	2017-12-31	$2,818
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$2,922,719
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$2,146,716
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$8,883,847
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,685
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,854
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$3,775
Other income not declared elsewhere	2017-12-31	$75,711
Total non interest bearing cash at end of year	2017-12-31	$79,160
Total non interest bearing cash at beginning of year	2017-12-31	$37,730
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	$38,080,104
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$156,912,621
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$123,048,203
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$575,107
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$119,421,812
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$108,432,004
Income. Interest from US Government securities	2017-12-31	$195,570
Value of interest in common/collective trusts at end of year	2017-12-31	$28,868,197
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,925,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$393,943
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$176,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$176,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$261
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$16,783,484
Net investment gain or loss from common/collective trusts	2017-12-31	$3,100,770
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	Yes
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	$287
Employer contributions (assets) at beginning of year	2017-12-31	$1,012,818
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$15,129,358
Contract administrator fees	2017-12-31	$51,750
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	CROWE HORWATH LLP
Accountancy firm EIN	2017-12-31	350921680
2016 : FREEDOMREWARDS 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$28,738,845
Total of all expenses incurred	2016-12-31	$16,082,296
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$15,492,766
Expenses. Certain deemed distributions of participant loans	2016-12-31	$472
Value of total corrective distributions	2016-12-31	$74,771
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$20,461,546
Value of total assets at end of year	2016-12-31	$123,048,203
Value of total assets at beginning of year	2016-12-31	$110,391,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$514,287
Total interest from all sources	2016-12-31	$170,711
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$1,766,997
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	$1,766,997
Administrative expenses professional fees incurred	2016-12-31	$14,650
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$18,399,639
Participant contributions at end of year	2016-12-31	$4,311,484
Participant contributions at beginning of year	2016-12-31	$3,986,197
Participant contributions at end of year	2016-12-31	$2,818
Participant contributions at beginning of year	2016-12-31	$1,259
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$2,146,716
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$2,192,184
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$979,756
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,854
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,352
Other income not declared elsewhere	2016-12-31	$209,918
Administrative expenses (other) incurred	2016-12-31	$448,887
Total non interest bearing cash at end of year	2016-12-31	$37,730
Total non interest bearing cash at beginning of year	2016-12-31	$33,755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$12,656,549
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$123,048,203
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$110,391,654
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$50,750
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$108,432,004
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$97,470,741
Interest on participant loans	2016-12-31	$170,711
Value of interest in common/collective trusts at end of year	2016-12-31	$6,925,819
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,601,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$176,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$95,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$95,777
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$6,030,239
Net investment gain or loss from common/collective trusts	2016-12-31	$99,434
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	$1,082,151
Employer contributions (assets) at end of year	2016-12-31	$1,012,818
Employer contributions (assets) at beginning of year	2016-12-31	$1,009,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$15,492,766
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
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	CROWE HORWATH LLP
Accountancy firm EIN	2016-12-31	350921680
2015 : FREEDOMREWARDS 401(K) PLAN 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$11,483
Total transfer of assets from this plan	2015-12-31	$7,931,943
Total income from all sources (including contributions)	2015-12-31	$23,618,723
Total of all expenses incurred	2015-12-31	$13,339,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$12,849,465
Expenses. Certain deemed distributions of participant loans	2015-12-31	$16,514
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$23,197,468
Value of total assets at end of year	2015-12-31	$110,391,654
Value of total assets at beginning of year	2015-12-31	$108,033,363
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$473,993
Total interest from all sources	2015-12-31	$158,425
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,572,624
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,572,624
Administrative expenses professional fees incurred	2015-12-31	$16,000
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$17,478,052
Participant contributions at end of year	2015-12-31	$3,986,197
Participant contributions at beginning of year	2015-12-31	$3,619,883
Participant contributions at end of year	2015-12-31	$1,259
Participant contributions at beginning of year	2015-12-31	$68,232
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$2,192,184
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,651,123
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$4,576,971
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,352
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$2,333
Other income not declared elsewhere	2015-12-31	$-38,142
Administrative expenses (other) incurred	2015-12-31	$410,743
Total non interest bearing cash at end of year	2015-12-31	$33,755
Total non interest bearing cash at beginning of year	2015-12-31	$18,208
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	$10,278,751
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$110,391,654
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$108,033,363
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$47,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$97,470,741
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$95,968,524
Interest on participant loans	2015-12-31	$158,398
Value of interest in common/collective trusts at end of year	2015-12-31	$5,601,330
Value of interest in common/collective trusts at beginning of year	2015-12-31	$5,647,432
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$95,777
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$102,728
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$102,728
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,349,824
Net investment gain or loss from common/collective trusts	2015-12-31	$78,172
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,142,445
Employer contributions (assets) at end of year	2015-12-31	$1,009,059
Employer contributions (assets) at beginning of year	2015-12-31	$954,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$12,849,465
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	CROWE HORWATH LLP
Accountancy firm EIN	2015-12-31	350921680
2014 : FREEDOMREWARDS 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$27,256,211
Total of all expenses incurred	2014-12-31	$13,730,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$13,343,960
Expenses. Certain deemed distributions of participant loans	2014-12-31	$10,262
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$21,196,390
Value of total assets at end of year	2014-12-31	$108,033,363
Value of total assets at beginning of year	2014-12-31	$94,507,717
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$376,343
Total interest from all sources	2014-12-31	$129,469
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,628,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,628,441
Administrative expenses professional fees incurred	2014-12-31	$17,350
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$13,458,736
Participant contributions at end of year	2014-12-31	$3,619,883
Participant contributions at beginning of year	2014-12-31	$2,969,149
Participant contributions at end of year	2014-12-31	$68,232
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,651,123
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$1,684,217
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$6,700,668
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$2,333
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,409
Other income not declared elsewhere	2014-12-31	$90,751
Administrative expenses (other) incurred	2014-12-31	$313,993
Total non interest bearing cash at end of year	2014-12-31	$18,208
Total non interest bearing cash at beginning of year	2014-12-31	$8,569
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$13,525,646
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$108,033,363
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$94,507,717
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$95,968,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$82,010,273
Interest on participant loans	2014-12-31	$129,442
Value of interest in common/collective trusts at end of year	2014-12-31	$5,647,432
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,748,821
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$102,728
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$247,664
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$247,664
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$27
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$4,135,579
Net investment gain or loss from common/collective trusts	2014-12-31	$75,581
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	$1,036,986
Employer contributions (assets) at end of year	2014-12-31	$954,900
Employer contributions (assets) at beginning of year	2014-12-31	$837,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$13,343,960
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	No
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	CROWE HORWATH LLP
Accountancy firm EIN	2014-12-31	350921680
2013 : FREEDOMREWARDS 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$27,999,964
Total of all expenses incurred	2013-12-31	$11,679,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$11,348,388
Expenses. Certain deemed distributions of participant loans	2013-12-31	$38,935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$12,471,982
Value of total assets at end of year	2013-12-31	$94,507,717
Value of total assets at beginning of year	2013-12-31	$78,187,015
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$291,939
Total interest from all sources	2013-12-31	$119,772
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$1,263,359
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$1,263,359
Administrative expenses professional fees incurred	2013-12-31	$12,088
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$10,563,244
Participant contributions at end of year	2013-12-31	$2,969,149
Participant contributions at beginning of year	2013-12-31	$2,706,777
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$1,684,217
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,316,239
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$1,062,562
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,346
Other income not declared elsewhere	2013-12-31	$221,800
Administrative expenses (other) incurred	2013-12-31	$223,601
Total non interest bearing cash at end of year	2013-12-31	$8,569
Total non interest bearing cash at beginning of year	2013-12-31	$15,500
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	$16,320,702
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$94,507,717
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$78,187,015
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$56,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$82,010,273
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$66,942,442
Interest on participant loans	2013-12-31	$119,748
Value of interest in common/collective trusts at end of year	2013-12-31	$6,748,821
Value of interest in common/collective trusts at beginning of year	2013-12-31	$6,970,413
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$247,664
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$233,298
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$233,298
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$13,828,632
Net investment gain or loss from common/collective trusts	2013-12-31	$94,419
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	Yes
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	$846,176
Employer contributions (assets) at end of year	2013-12-31	$837,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$11,348,388
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
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	CROWE HORWATH LLP
Accountancy firm EIN	2013-12-31	350921680
2012 : FREEDOMREWARDS 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$18,693,242
Total of all expenses incurred	2012-12-31	$7,744,495
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$7,407,556
Expenses. Certain deemed distributions of participant loans	2012-12-31	$73,116
Value of total corrective distributions	2012-12-31	$8,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$9,814,398
Value of total assets at end of year	2012-12-31	$78,187,015
Value of total assets at beginning of year	2012-12-31	$67,238,268
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$254,843
Total interest from all sources	2012-12-31	$118,313
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$1,402,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$1,402,629
Administrative expenses professional fees incurred	2012-12-31	$11,912
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$8,059,172
Participant contributions at end of year	2012-12-31	$2,706,777
Participant contributions at beginning of year	2012-12-31	$2,504,744
Participant contributions at beginning of year	2012-12-31	$1,149
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,316,239
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$564,330
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$1,755,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,346
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$20,651,369
Other income not declared elsewhere	2012-12-31	$97,596
Administrative expenses (other) incurred	2012-12-31	$199,032
Total non interest bearing cash at end of year	2012-12-31	$15,500
Total non interest bearing cash at beginning of year	2012-12-31	$71
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	$10,948,747
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$78,187,015
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$67,238,268
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
Investment advisory and management fees	2012-12-31	$43,899
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$66,942,442
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$39,268,047
Interest on participant loans	2012-12-31	$118,289
Value of interest in common/collective trusts at end of year	2012-12-31	$6,970,413
Value of interest in common/collective trusts at beginning of year	2012-12-31	$3,999,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$233,298
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$248,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$248,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$7,176,340
Net investment gain or loss from common/collective trusts	2012-12-31	$83,966
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$7,407,556
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	CROWE HORWATH LLP
Accountancy firm EIN	2012-12-31	350921680
2011 : FREEDOMREWARDS 401(K) PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$20,649,118
Total income from all sources (including contributions)	2011-12-31	$5,338,618
Total of all expenses incurred	2011-12-31	$5,338,864
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$5,264,644
Expenses. Certain deemed distributions of participant loans	2011-12-31	$35,831
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$5,643,581
Value of total assets at end of year	2011-12-31	$67,238,268
Value of total assets at beginning of year	2011-12-31	$46,589,396
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$38,389
Total interest from all sources	2011-12-31	$111,690
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$671,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$671,288
Administrative expenses professional fees incurred	2011-12-31	$15,650
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$5,483,338
Participant contributions at end of year	2011-12-31	$2,504,744
Participant contributions at beginning of year	2011-12-31	$2,472,372
Participant contributions at end of year	2011-12-31	$1,149
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$564,330
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$583,200
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$160,243
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$20,651,369
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$1,902
Other income not declared elsewhere	2011-12-31	$-36,201
Administrative expenses (other) incurred	2011-12-31	$22,739
Total non interest bearing cash at end of year	2011-12-31	$71
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	$-246
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$67,238,268
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$46,589,396
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	$39,268,047
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$38,823,711
Interest on participant loans	2011-12-31	$111,666
Value of interest in common/collective trusts at end of year	2011-12-31	$3,999,771
Value of interest in common/collective trusts at beginning of year	2011-12-31	$4,471,511
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$248,787
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$236,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$236,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$24
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-1,111,960
Net investment gain or loss from common/collective trusts	2011-12-31	$60,220
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$5,264,644
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	CROWE HORWATH LLP
Accountancy firm EIN	2011-12-31	350921680
2010 : FREEDOMREWARDS 401(K) PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$9,337,768
Total of all expenses incurred	2010-12-31	$5,702,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$5,551,732
Expenses. Certain deemed distributions of participant loans	2010-12-31	$37,605
Value of total corrective distributions	2010-12-31	$3,582
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$5,027,792
Value of total assets at end of year	2010-12-31	$46,589,396
Value of total assets at beginning of year	2010-12-31	$42,953,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$109,365
Total interest from all sources	2010-12-31	$166,888
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$422,293
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$422,293
Administrative expenses professional fees incurred	2010-12-31	$16,381
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	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$4,970,629
Participant contributions at end of year	2010-12-31	$2,472,372
Participant contributions at beginning of year	2010-12-31	$2,391,113
Participant contributions at beginning of year	2010-12-31	$10,729
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$583,200
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$645,009
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$43,107
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$1,902
Other income not declared elsewhere	2010-12-31	$43,754
Administrative expenses (other) incurred	2010-12-31	$92,984
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$3,635,484
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$46,589,396
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$42,953,912
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	$38,823,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$34,948,251
Interest on participant loans	2010-12-31	$119,147
Value of interest in common/collective trusts at end of year	2010-12-31	$4,471,511
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,185,427
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$236,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$773,383
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$773,383
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$47,741
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$3,593,015
Net investment gain or loss from common/collective trusts	2010-12-31	$84,026
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$14,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$5,551,732
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
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	CROWE HORWATH LLP
Accountancy firm EIN	2010-12-31	350921680
2009 : FREEDOMREWARDS 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FREEDOMREWARDS 401(K) PLAN

2017: FREEDOMREWARDS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FREEDOMREWARDS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FREEDOMREWARDS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FREEDOMREWARDS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FREEDOMREWARDS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FREEDOMREWARDS 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FREEDOMREWARDS 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FREEDOMREWARDS 401(K) 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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

FREEDOMREWARDS 401(K) PLAN [EIN = 463759013]

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Company Name:	FREEDOMROADS LLC
Employer identification number (EIN):	870689007
NAIC Classification:	441210
NAIC Description:	Recreational Vehicle Dealers

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	1310393