401k Plan data: ASSETS, INC. HEALTH & WELFARE TRUST plan

ASSETS, INC. HEALTH & WELFARE TRUST 401k Plan overview

Plan Name	ASSETS, INC. HEALTH & WELFARE TRUST
Plan identification number	504

ASSETS, INC. HEALTH & WELFARE TRUST Benefits

401k Plan Type	Welfare Benefit
Plan Features/Benefits	Health (other than dental or vision) Life insurance Dental Vision Temporary disability (accident and sickness) Death benefits (include travel accident but not life insurance) Unfunded, fully insured, or combination unfunded/insured welfare plan that will not file a Form 5500 for next plan year pursuant to 29 CFR 2520.104-20.

401k Sponsoring company profile

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

Company Name: ASSETS, INC.

Employer identification number (EIN): 920076696

NAIC Classification: 238300

Additional information about ASSETS, INC.

Jurisdiction of Incorporation: Alaska Department Commerce, Community & Economic Development

Incorporation Date: 1980-06-04

Company Identification Number: 22000D

Legal Registered Office Address: 2330 NICHOLS STREET

ANCHORAGE
United States of America (USA)
99508

More information about ASSETS, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ASSETS, INC. HEALTH & WELFARE TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
504 2016-07-01 MATT JONES, EXECUTIVE DIRECTOR
504 2015-07-01 MATT JONES, EXECUTIVE DIRECTOR
504 2015-07-01 MATT JONES, EXECUTIVE DIRECTOR
504 2014-07-01 MATT JONES, EXECUTIVE DIRECTOR
504 2014-01-01 MATTHEW JONES
504 2013-01-01 MATT JONES, EXECUTIVE DIRECTOR
504 2012-01-01 MATT JONES, EXECUTIVE DIRECTOR
504 2011-01-01 MATT JONES EXECUTIVE DIRECTOR
504 2010-01-01 MATT JONES EXECUTIVE DIRECTOR WALLY JENKINS FINANCE DIRECTOR 2011-09-01
504 2009-01-01 MATT JONES EXECUTIVE DIRECTOR WALLY JENKINS FINANCE DIRECTOR 2010-09-01

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
504	2016-07-01	MATT JONES, EXECUTIVE DIRECTOR
504	2015-07-01	MATT JONES, EXECUTIVE DIRECTOR
504	2015-07-01	MATT JONES, EXECUTIVE DIRECTOR
504	2014-07-01	MATT JONES, EXECUTIVE DIRECTOR
504	2014-01-01	MATTHEW JONES
504	2013-01-01	MATT JONES, EXECUTIVE DIRECTOR
504	2012-01-01	MATT JONES, EXECUTIVE DIRECTOR
504	2011-01-01	MATT JONES EXECUTIVE DIRECTOR
504	2010-01-01	MATT JONES EXECUTIVE DIRECTOR	WALLY JENKINS FINANCE DIRECTOR	2011-09-01
504	2009-01-01	MATT JONES EXECUTIVE DIRECTOR	WALLY JENKINS FINANCE DIRECTOR	2010-09-01

Plan Statistics for ASSETS, INC. HEALTH & WELFARE TRUST

401k plan membership statisitcs for ASSETS, INC. HEALTH & WELFARE TRUST

Measure Date Value
2016: ASSETS, INC. HEALTH & WELFARE TRUST 2016 401k membership
Total participants, beginning-of-year 2016-07-01 131
Total of all active and inactive participants 2016-07-01 0
Total participants 2016-07-01 0
2015: ASSETS, INC. HEALTH & WELFARE TRUST 2015 401k membership
Total participants, beginning-of-year 2015-07-01 131
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 131
Total of all active and inactive participants 2015-07-01 131
Total participants 2015-07-01 0
2014: ASSETS, INC. HEALTH & WELFARE TRUST 2014 401k membership
Total participants, beginning-of-year 2014-07-01 133
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 131
Total of all active and inactive participants 2014-07-01 131
Total participants 2014-07-01 0
Total participants, beginning-of-year 2014-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 133
Total of all active and inactive participants 2014-01-01 133
Total participants 2014-01-01 133
2013: ASSETS, INC. HEALTH & WELFARE TRUST 2013 401k membership
Total participants, beginning-of-year 2013-01-01 137
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 139
Total of all active and inactive participants 2013-01-01 139
Total participants 2013-01-01 0
2012: ASSETS, INC. HEALTH & WELFARE TRUST 2012 401k membership
Total participants, beginning-of-year 2012-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 137
Total of all active and inactive participants 2012-01-01 137
Total participants 2012-01-01 0
2011: ASSETS, INC. HEALTH & WELFARE TRUST 2011 401k membership
Total participants, beginning-of-year 2011-01-01 154
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 154
Total of all active and inactive participants 2011-01-01 154
Total participants 2011-01-01 154
2010: ASSETS, INC. HEALTH & WELFARE TRUST 2010 401k membership
Total participants, beginning-of-year 2010-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 154
Total of all active and inactive participants 2010-01-01 154
Total participants 2010-01-01 154
2009: ASSETS, INC. HEALTH & WELFARE TRUST 2009 401k membership
Total participants, beginning-of-year 2009-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 130
Total of all active and inactive participants 2009-01-01 130
Total participants 2009-01-01 130

Measure	Date	Value
2016: ASSETS, INC. HEALTH & WELFARE TRUST 2016 401k membership
Total participants, beginning-of-year	2016-07-01	131
Total of all active and inactive participants	2016-07-01	0
Total participants	2016-07-01	0
2015: ASSETS, INC. HEALTH & WELFARE TRUST 2015 401k membership
Total participants, beginning-of-year	2015-07-01	131
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	131
Total of all active and inactive participants	2015-07-01	131
Total participants	2015-07-01	0
2014: ASSETS, INC. HEALTH & WELFARE TRUST 2014 401k membership
Total participants, beginning-of-year	2014-07-01	133
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	131
Total of all active and inactive participants	2014-07-01	131
Total participants	2014-07-01	0
Total participants, beginning-of-year	2014-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	133
Total of all active and inactive participants	2014-01-01	133
Total participants	2014-01-01	133
2013: ASSETS, INC. HEALTH & WELFARE TRUST 2013 401k membership
Total participants, beginning-of-year	2013-01-01	137
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	139
Total of all active and inactive participants	2013-01-01	139
Total participants	2013-01-01	0
2012: ASSETS, INC. HEALTH & WELFARE TRUST 2012 401k membership
Total participants, beginning-of-year	2012-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	137
Total of all active and inactive participants	2012-01-01	137
Total participants	2012-01-01	0
2011: ASSETS, INC. HEALTH & WELFARE TRUST 2011 401k membership
Total participants, beginning-of-year	2011-01-01	154
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	154
Total of all active and inactive participants	2011-01-01	154
Total participants	2011-01-01	154
2010: ASSETS, INC. HEALTH & WELFARE TRUST 2010 401k membership
Total participants, beginning-of-year	2010-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	154
Total of all active and inactive participants	2010-01-01	154
Total participants	2010-01-01	154
2009: ASSETS, INC. HEALTH & WELFARE TRUST 2009 401k membership
Total participants, beginning-of-year	2009-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	130
Total of all active and inactive participants	2009-01-01	130
Total participants	2009-01-01	130

Financial Data on ASSETS, INC. HEALTH & WELFARE TRUST

Measure	Date	Value
2017 : ASSETS, INC. HEALTH & WELFARE TRUST 2017 401k financial data
Total transfer of assets from this plan	2017-06-30	$245,129
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$146,217
Total income from all sources (including contributions)	2017-06-30	$61,171
Total of all expenses incurred	2017-06-30	$1,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$1,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$61,155
Value of total assets at end of year	2017-06-30	$0
Value of total assets at beginning of year	2017-06-30	$331,184
Total interest from all sources	2017-06-30	$16
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$25,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$61,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$33,847
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$2,735
Liabilities. Value of operating payables at beginning of year	2017-06-30	$3,406
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$60,162
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$184,967
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in common/collective trusts at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$290,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$290,774
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$16
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Employer contributions (assets) at beginning of year	2017-06-30	$6,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$1,009
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	2017-06-30	No
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$140,076
Did the plan have assets held for investment	2017-06-30	No
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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	No
Opinion of an independent qualified public accountant for this plan	2017-06-30	Unqualified
Accountancy firm name	2017-06-30	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2017-06-30	541643141
2016 : ASSETS, INC. HEALTH & WELFARE TRUST 2016 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$83,138
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$78,108
Total income from all sources (including contributions)	2016-06-30	$825,646
Total of all expenses incurred	2016-06-30	$818,137
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$772,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$825,531
Value of total assets at end of year	2016-06-30	$307,337
Value of total assets at beginning of year	2016-06-30	$294,798
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$45,392
Total interest from all sources	2016-06-30	$115
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Administrative expenses professional fees incurred	2016-06-30	$11,500
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$105,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$42,135
Participant contributions at beginning of year	2016-06-30	$3,336
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$22,412
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$10,000
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$90,672
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$4,170
Administrative expenses (other) incurred	2016-06-30	$3,000
Liabilities. Value of operating payables at end of year	2016-06-30	$3,406
Liabilities. Value of operating payables at beginning of year	2016-06-30	$16,547
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$7,509
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$224,199
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$216,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in common/collective trusts at end of year	2016-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$290,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$194,227
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$194,227
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$115
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$764,742
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	Yes
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$760,984
Employer contributions (assets) at end of year	2016-06-30	$6,563
Employer contributions (assets) at beginning of year	2016-06-30	$6,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$8,003
Contract administrator fees	2016-06-30	$30,892
Liabilities. Value of benefit claims payable at end of year	2016-06-30	$75,562
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$61,561
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	No
Opinion of an independent qualified public accountant for this plan	2016-06-30	Unqualified
Accountancy firm name	2016-06-30	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2016-06-30	541643141
2015 : ASSETS, INC. HEALTH & WELFARE TRUST 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$78,108
Total income from all sources (including contributions)	2015-06-30	$843,470
Total of all expenses incurred	2015-06-30	$850,951
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$776,179
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$843,447
Value of total assets at end of year	2015-06-30	$294,798
Value of total assets at beginning of year	2015-06-30	$224,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$74,772
Total interest from all sources	2015-06-30	$23
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Administrative expenses professional fees incurred	2015-06-30	$12,610
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$110,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$57,185
Participant contributions at end of year	2015-06-30	$3,336
Assets. Other investments not covered elsewhere at beginning of year	2015-06-30	$28,974
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$90,672
Administrative expenses (other) incurred	2015-06-30	$17,520
Liabilities. Value of operating payables at end of year	2015-06-30	$16,547
Total non interest bearing cash at beginning of year	2015-06-30	$99,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$-7,481
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$216,690
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$224,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in common/collective trusts at end of year	2015-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$194,227
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$96,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$96,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$23
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$758,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$786,262
Employer contributions (assets) at end of year	2015-06-30	$6,563
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$17,778
Contract administrator fees	2015-06-30	$44,642
Liabilities. Value of benefit claims payable at end of year	2015-06-30	$61,561
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	No
Opinion of an independent qualified public accountant for this plan	2015-06-30	Unqualified
Accountancy firm name	2015-06-30	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2015-06-30	541643141
2014 : ASSETS, INC. HEALTH & WELFARE TRUST 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$311,603
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$311,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$303,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$311,600
Value of total assets at end of year	2014-06-30	$224,171
Value of total assets at beginning of year	2014-06-30	$223,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$8,126
Total interest from all sources	2014-06-30	$3
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$80,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$15,964
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$28,974
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$16,633
Administrative expenses (other) incurred	2014-06-30	$691
Total non interest bearing cash at end of year	2014-06-30	$99,155
Total non interest bearing cash at beginning of year	2014-06-30	$104,514
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$456
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$224,171
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$223,715
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$96,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$102,568
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$102,568
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$3
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$276,422
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$295,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$26,599
Contract administrator fees	2014-06-30	$7,435
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	No
Opinion of an independent qualified public accountant for this plan	2014-06-30	Unqualified
Accountancy firm name	2014-06-30	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2014-06-30	541643141
2013 : ASSETS, INC. HEALTH & WELFARE TRUST 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$28,815
Total income from all sources (including contributions)	2013-12-31	$570,205
Total of all expenses incurred	2013-12-31	$501,189
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$358,506
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$570,205
Value of total assets at end of year	2013-12-31	$223,715
Value of total assets at beginning of year	2013-12-31	$183,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$142,683
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$8,010
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$85,000
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	$2,100
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$16,633
Administrative expenses (other) incurred	2013-12-31	$2,396
Total non interest bearing cash at end of year	2013-12-31	$104,514
Total non interest bearing cash at beginning of year	2013-12-31	$183,514
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	$69,016
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$223,715
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$154,699
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	$18,212
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$102,568
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$103,734
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	$568,105
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$254,772
Contract administrator fees	2013-12-31	$114,065
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$28,815
Did the plan have assets held for investment	2013-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2013-12-31	541643141
2012 : ASSETS, INC. HEALTH & WELFARE TRUST 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$28,815
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$53,905
Total income from all sources (including contributions)	2012-12-31	$543,571
Total of all expenses incurred	2012-12-31	$592,202
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$407,004
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$543,571
Value of total assets at end of year	2012-12-31	$183,514
Value of total assets at beginning of year	2012-12-31	$257,235
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$185,198
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$7,500
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$90,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,400
Administrative expenses (other) incurred	2012-12-31	$1,769
Total non interest bearing cash at end of year	2012-12-31	$183,514
Total non interest bearing cash at beginning of year	2012-12-31	$257,235
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	$-48,631
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$154,699
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$203,330
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	$32,675
Value of interest in common/collective trusts at end of year	2012-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-12-31	$9,886
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	$542,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$397,118
Contract administrator fees	2012-12-31	$143,254
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$28,815
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$53,905
Did the plan have assets held for investment	2012-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2012-12-31	541643141
2011 : ASSETS, INC. HEALTH & WELFARE TRUST 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$53,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$86,615
Total income from all sources (including contributions)	2011-12-31	$612,070
Total of all expenses incurred	2011-12-31	$578,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$390,964
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$612,070
Value of total assets at end of year	2011-12-31	$257,235
Value of total assets at beginning of year	2011-12-31	$256,189
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$187,350
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$7,500
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$80,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,100
Administrative expenses (other) incurred	2011-12-31	$1,766
Total non interest bearing cash at end of year	2011-12-31	$257,235
Total non interest bearing cash at beginning of year	2011-12-31	$256,189
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	$33,756
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$203,330
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$169,574
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
Investment advisory and management fees	2011-12-31	$45,031
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$12,768
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	$609,970
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$378,196
Contract administrator fees	2011-12-31	$133,053
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$53,905
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$86,615
Did the plan have assets held for investment	2011-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	KING, SHORES & PRESTON CPAS
Accountancy firm EIN	2011-12-31	541643141
2010 : ASSETS, INC. HEALTH & WELFARE TRUST 2010 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$86,615
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$76,118
Total income from all sources (including contributions)	2010-12-31	$598,526
Total of all expenses incurred	2010-12-31	$546,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$330,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$598,526
Value of total assets at end of year	2010-12-31	$256,189
Value of total assets at beginning of year	2010-12-31	$193,887
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$216,270
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$5,000
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$58,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,875
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$10,497
Administrative expenses (other) incurred	2010-12-31	$1,794
Total non interest bearing cash at end of year	2010-12-31	$256,189
Total non interest bearing cash at beginning of year	2010-12-31	$193,887
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	$51,805
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$169,574
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$117,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$50,661
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$11,624
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	$595,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$308,330
Contract administrator fees	2010-12-31	$158,815
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$86,615
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$76,118
Did the plan have assets held for investment	2010-12-31	No
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	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	COLE & KING, LLC
Accountancy firm EIN	2010-12-31	541643141

Form 5500 Responses for ASSETS, INC. HEALTH & WELFARE TRUST

2016: ASSETS, INC. HEALTH & WELFARE TRUST 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: ASSETS, INC. HEALTH & WELFARE TRUST 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: ASSETS, INC. HEALTH & WELFARE TRUST 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
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)	Yes
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ASSETS, INC. HEALTH & WELFARE TRUST 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 – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ASSETS, INC. HEALTH & WELFARE TRUST 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 – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ASSETS, INC. HEALTH & WELFARE TRUST 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 – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ASSETS, INC. HEALTH & WELFARE TRUST 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ASSETS, INC. HEALTH & WELFARE TRUST 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TRUSTIL

Policy instance

Insurance contract or identification number	TRUSTIL
Number of Individuals Covered	111
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $36,552
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $215,012
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )

Policy contract number

GP-500B

Policy instance

Insurance contract or identification number	GP-500B
Number of Individuals Covered	67
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $29,375
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $534,092
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )

Policy contract number

GP-500B

Policy instance

Insurance contract or identification number	GP-500B
Number of Individuals Covered	64
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $23,744
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $431,713
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $18,794
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TRUSTIL

Policy instance

Insurance contract or identification number	TRUSTIL
Number of Individuals Covered	169
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $46,870
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $275,706
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,337
Additional information about fees paid to insurance broker	LIFE INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	THE WILSON AGENCY LLC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TRUSTIL

Policy instance

Insurance contract or identification number	TRUSTIL
Number of Individuals Covered	78
Insurance policy start date	2014-01-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $31,493
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $130,827
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,252
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 )

Policy contract number

FLX050619

Policy instance

Insurance contract or identification number	FLX050619
Number of Individuals Covered	57
Insurance policy start date	2014-01-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $91
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	Yes
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $1,008
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $91
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )

Policy contract number

GP-500B

Policy instance

Insurance contract or identification number	GP-500B
Number of Individuals Covered	51
Insurance policy start date	2014-01-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $7,339
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	Yes
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $139,720
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,339
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

AETNA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60054 )

Policy contract number

GP-500B

Policy instance

Insurance contract or identification number	GP-500B
Number of Individuals Covered	43
Insurance policy start date	2013-10-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $2,457
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $49,141
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,457
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

TRUSTIL

Policy instance

Insurance contract or identification number	TRUSTIL
Number of Individuals Covered	82
Insurance policy start date	2013-10-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $7,555
Health Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $45,389
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,555
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

LIFE INSURANCE COMPANY OF NORTH AMERICA (National Association of Insurance Commissioners NAIC id number: 65498 )

Policy contract number

FLX050619

Policy instance

Insurance contract or identification number	FLX050619
Number of Individuals Covered	46
Insurance policy start date	2013-10-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $40
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $448
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $40
Insurance broker organization code?	3
Insurance broker name	THE BOON INSURANCE AGENCY, INC.

SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )

Policy contract number

085439

Policy instance

Insurance contract or identification number	085439
Number of Individuals Covered	109
Insurance policy start date	2013-01-01
Insurance policy end date	2013-10-31
Total amount of commissions paid to insurance broker	USD $757
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $7,573
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $757
Additional information about fees paid to insurance broker	LIFE INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	PARKER, SMITH & FEEK, INC.

SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )

Policy contract number

085439

Policy instance

Insurance contract or identification number	085439
Number of Individuals Covered	103
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $1,025
Total amount of fees paid to insurance company	USD $10,243
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $10,243
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $372
Amount paid for insurance broker fees	2561
Additional information about fees paid to insurance broker	LIFE INSURANCE PREMIUMS
Insurance broker organization code?	3
Insurance broker name	PARKER, SMITH & FEEK, INC.

SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )

Policy contract number

085439

Policy instance

Insurance contract or identification number	085439
Number of Individuals Covered	134
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $1,298
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $12,877
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

SUN LIFE ASSURANCE COMPANY OF CANADA (National Association of Insurance Commissioners NAIC id number: 80802 )

Policy contract number

085439

Policy instance

Insurance contract or identification number	085439
Number of Individuals Covered	126
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $1,055
Life Insurance Welfare Benefit	Yes
Welfare Benefit Premiums Paid to Carrier	USD $11,624
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,055
Insurance broker organization code?	3
Insurance broker name	JEFFREY RAMSEY

Potentially related plans

ASSETS, INC. 401(K) PLAN [EIN = 232755787]

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Company Name:	ASSETS, INC.
Employer identification number (EIN):	920076696
NAIC Classification:	238300

Jurisdiction of Incorporation:	Alaska Department Commerce, Community & Economic Development
Incorporation Date:	1980-06-04
Company Identification Number:	22000D
Legal Registered Office Address:	2330 NICHOLS STREET ANCHORAGE United States of America (USA) 99508