401k Plan data: ON TARGET 401(K) PLAN plan

ON TARGET 401(K) PLAN 401k Plan overview

Plan Name	ON TARGET 401(K) PLAN
Plan identification number	001

ON TARGET 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.
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 covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

JF2, LLC has sponsored the creation of one or more 401k plans.

Company Name: JF2, LLC

Employer identification number (EIN): 201171817

NAIC Classification: 221100

Additional information about JF2, LLC

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 2013-04-12

Company Identification Number: S450096

Legal Registered Office Address: 237 HANBURY RD EAST STE 17-222

CHESAPEAKE
United States of America (USA)
23322

More information about JF2, LLC

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JOHN FALLONA JOHN FALLONA 2013-10-08
001 2011-01-01 JOHN FALLONA
001 2010-01-01 JOHN FALLONA
001 2009-01-01 JOHN FALLONA

Plan Statistics for ON TARGET 401(K) PLAN

401k plan membership statisitcs for ON TARGET 401(K) PLAN

Measure Date Value
2018: ON TARGET 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 403
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: ON TARGET 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 396
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 257
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 143
Total of all active and inactive participants 2017-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 400
Number of participants with account balances 2017-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: ON TARGET 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 382
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 291
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 102
Total of all active and inactive participants 2016-01-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 393
Number of participants with account balances 2016-01-01 349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ON TARGET 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 276
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 91
Total of all active and inactive participants 2015-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 367
Number of participants with account balances 2015-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ON TARGET 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 278
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 96
Total of all active and inactive participants 2014-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 374
Number of participants with account balances 2014-01-01 304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ON TARGET 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 275
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 61
Total of all active and inactive participants 2013-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 336
Number of participants with account balances 2013-01-01 240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ON TARGET 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 306
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 274
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 43
Total of all active and inactive participants 2012-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 317
Number of participants with account balances 2012-01-01 195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ON TARGET 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 280
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 256
Number of retired or separated participants receiving benefits 2011-01-01 5
Number of other retired or separated participants entitled to future benefits 2011-01-01 36
Total of all active and inactive participants 2011-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 297
Number of participants with account balances 2011-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: ON TARGET 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 241
Number of retired or separated participants receiving benefits 2010-01-01 5
Number of other retired or separated participants entitled to future benefits 2010-01-01 34
Total of all active and inactive participants 2010-01-01 280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 280
Number of participants with account balances 2010-01-01 172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: ON TARGET 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 253
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 202
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 34
Total of all active and inactive participants 2009-01-01 236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 236
Number of participants with account balances 2009-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 2

Measure	Date	Value
2018: ON TARGET 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	403
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: ON TARGET 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	396
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	257
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	143
Total of all active and inactive participants	2017-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	400
Number of participants with account balances	2017-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: ON TARGET 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	382
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	291
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	102
Total of all active and inactive participants	2016-01-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	393
Number of participants with account balances	2016-01-01	349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ON TARGET 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	276
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	91
Total of all active and inactive participants	2015-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	367
Number of participants with account balances	2015-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ON TARGET 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	278
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	96
Total of all active and inactive participants	2014-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	374
Number of participants with account balances	2014-01-01	304
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ON TARGET 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	275
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	61
Total of all active and inactive participants	2013-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	336
Number of participants with account balances	2013-01-01	240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ON TARGET 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	306
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	274
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	43
Total of all active and inactive participants	2012-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	317
Number of participants with account balances	2012-01-01	195
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ON TARGET 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	280
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	256
Number of retired or separated participants receiving benefits	2011-01-01	5
Number of other retired or separated participants entitled to future benefits	2011-01-01	36
Total of all active and inactive participants	2011-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	297
Number of participants with account balances	2011-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: ON TARGET 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	241
Number of retired or separated participants receiving benefits	2010-01-01	5
Number of other retired or separated participants entitled to future benefits	2010-01-01	34
Total of all active and inactive participants	2010-01-01	280
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	280
Number of participants with account balances	2010-01-01	172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: ON TARGET 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	253
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	202
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	34
Total of all active and inactive participants	2009-01-01	236
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	236
Number of participants with account balances	2009-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	2

Financial Data on ON TARGET 401(K) PLAN

Measure	Date	Value
2018 : ON TARGET 401(K) PLAN 2018 401k financial data
Total transfer of assets from this plan	2018-10-01	$12,392,067
Total income from all sources (including contributions)	2018-10-01	$1,558,388
Total of all expenses incurred	2018-10-01	$3,276,320
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-10-01	$3,272,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-10-01	$1,016,631
Value of total assets at end of year	2018-10-01	$0
Value of total assets at beginning of year	2018-10-01	$14,109,999
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-10-01	$4,313
Total interest from all sources	2018-10-01	$11,146
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-10-01	No
Administrative expenses professional fees incurred	2018-10-01	$3,302
Was this plan covered by a fidelity bond	2018-10-01	Yes
Value of fidelity bond cover	2018-10-01	$500,000
If this is an individual account plan, was there a blackout period	2018-10-01	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-10-01	$0
Were there any nonexempt tranactions with any party-in-interest	2018-10-01	No
Contributions received from participants	2018-10-01	$702,463
Participant contributions at end of year	2018-10-01	$0
Participant contributions at beginning of year	2018-10-01	$310,847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-10-01	No
Value of net income/loss	2018-10-01	$-1,717,932
Value of net assets at end of year (total assets less liabilities)	2018-10-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-10-01	$14,109,999
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-10-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-10-01	No
Were any leases to which the plan was party in default or uncollectible	2018-10-01	No
Value of interest in pooled separate accounts at end of year	2018-10-01	$0
Value of interest in pooled separate accounts at beginning of year	2018-10-01	$13,421,138
Interest on participant loans	2018-10-01	$10,210
Interest earned on other investments	2018-10-01	$936
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-10-01	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-10-01	$378,014
Net investment gain/loss from pooled separate accounts	2018-10-01	$530,611
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-10-01	No
Was there a failure to transmit to the plan any participant contributions	2018-10-01	No
Has the plan failed to provide any benefit when due under the plan	2018-10-01	No
Contributions received in cash from employer	2018-10-01	$314,168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-10-01	$3,272,007
Contract administrator fees	2018-10-01	$1,011
Did the plan have assets held for investment	2018-10-01	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	2018-10-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-10-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-10-01	Yes
Opinion of an independent qualified public accountant for this plan	2018-10-01	Disclaimer
Accountancy firm name	2018-10-01	BAKER NEWMAN & NOYES
Accountancy firm EIN	2018-10-01	010494526
2017 : ON TARGET 401(K) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$3,375,482
Total of all expenses incurred	2017-12-31	$883,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$872,267
Expenses. Certain deemed distributions of participant loans	2017-12-31	$7,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,500,967
Value of total assets at end of year	2017-12-31	$14,109,999
Value of total assets at beginning of year	2017-12-31	$11,618,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,447
Total interest from all sources	2017-12-31	$23,819
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$2,727
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
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	$911,520
Participant contributions at end of year	2017-12-31	$310,847
Participant contributions at beginning of year	2017-12-31	$359,856
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$56,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,491,648
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$14,109,999
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,618,351
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in pooled separate accounts at end of year	2017-12-31	$13,421,138
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$10,880,844
Interest on participant loans	2017-12-31	$14,976
Interest earned on other investments	2017-12-31	$8,843
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$378,014
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$377,651
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,850,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$532,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$872,267
Contract administrator fees	2017-12-31	$1,720
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	BAKER NEWMAN & NOYES
Accountancy firm EIN	2017-12-31	010494526
2016 : ON TARGET 401(K) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$2,052,868
Total of all expenses incurred	2016-12-31	$637,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$622,020
Expenses. Certain deemed distributions of participant loans	2016-12-31	$7,475
Value of total corrective distributions	2016-12-31	$1,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,379,926
Value of total assets at end of year	2016-12-31	$11,618,351
Value of total assets at beginning of year	2016-12-31	$10,202,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,970
Total interest from all sources	2016-12-31	$24,678
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$4,018
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
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	$823,184
Participant contributions at end of year	2016-12-31	$359,856
Participant contributions at beginning of year	2016-12-31	$415,515
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$85,038
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,415,517
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,618,351
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$10,202,834
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in pooled separate accounts at end of year	2016-12-31	$10,880,844
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$9,515,543
Interest on participant loans	2016-12-31	$16,444
Interest earned on other investments	2016-12-31	$8,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$377,651
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$269,546
Net investment gain/loss from pooled separate accounts	2016-12-31	$648,264
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	$471,704
Employer contributions (assets) at beginning of year	2016-12-31	$2,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$622,020
Contract administrator fees	2016-12-31	$1,952
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	BAKER NEWMAN & NOYES
Accountancy firm EIN	2016-12-31	010494526
2015 : ON TARGET 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$1,206,862
Total of all expenses incurred	2015-12-31	$1,275,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,264,508
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,298,914
Value of total assets at end of year	2015-12-31	$10,202,834
Value of total assets at beginning of year	2015-12-31	$10,271,462
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,982
Total interest from all sources	2015-12-31	$24,902
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$8,994
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
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	$704,008
Participant contributions at end of year	2015-12-31	$415,515
Participant contributions at beginning of year	2015-12-31	$366,485
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$184,871
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	$-68,628
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$10,202,834
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,271,462
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$9,515,543
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,654,465
Interest on participant loans	2015-12-31	$17,271
Interest earned on other investments	2015-12-31	$7,631
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$269,546
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$250,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-116,954
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	$410,035
Employer contributions (assets) at end of year	2015-12-31	$2,230
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,264,508
Contract administrator fees	2015-12-31	$1,988
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	BAKER NEWMAN & NOYES
Accountancy firm EIN	2015-12-31	010494526
2014 : ON TARGET 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,729,828
Total of all expenses incurred	2014-12-31	$1,304,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,299,077
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,231,922
Value of total assets at end of year	2014-12-31	$10,271,462
Value of total assets at beginning of year	2014-12-31	$9,846,530
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,819
Total interest from all sources	2014-12-31	$18,190
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$4,175
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
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	$676,231
Participant contributions at end of year	2014-12-31	$366,485
Participant contributions at beginning of year	2014-12-31	$204,891
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$150,188
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	$424,932
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,271,462
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,846,530
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,654,465
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,452,228
Interest on participant loans	2014-12-31	$11,061
Interest earned on other investments	2014-12-31	$7,129
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$250,512
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$189,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$479,716
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	$405,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,299,077
Contract administrator fees	2014-12-31	$1,644
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	BAKER NEWMAN & NOYES
Accountancy firm EIN	2014-12-31	010494526
2013 : ON TARGET 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$0
Total transfer of assets from this plan	2013-12-31	$0
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,832,698
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,039,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,002,069
Expenses. Certain deemed distributions of participant loans	2013-12-31	$33,498
Value of total corrective distributions	2013-12-31	$74
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,210,052
Value of total assets at end of year	2013-12-31	$9,846,530
Value of total assets at beginning of year	2013-12-31	$9,053,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,320
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$14,789
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$2,900
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$635,087
Participant contributions at end of year	2013-12-31	$204,891
Participant contributions at beginning of year	2013-12-31	$230,232
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$217,492
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$792,737
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,846,530
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,053,793
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	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$9,452,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,643,143
Interest on participant loans	2013-12-31	$8,003
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$6,786
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$189,411
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$180,418
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,607,857
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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	$357,473
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,002,069
Contract administrator fees	2013-12-31	$1,420
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
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	BAKER NEWMAN & NOYES
Accountancy firm EIN	2013-12-31	010494526
2012 : ON TARGET 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,246,449
Total of all expenses incurred	2012-12-31	$435,579
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$430,360
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,225,774
Value of total assets at end of year	2012-12-31	$9,053,793
Value of total assets at beginning of year	2012-12-31	$7,242,923
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$5,219
Total interest from all sources	2012-12-31	$17,221
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	$3,595
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	$686,621
Participant contributions at end of year	2012-12-31	$230,232
Participant contributions at beginning of year	2012-12-31	$270,987
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$173,141
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,810,870
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,053,793
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,242,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$8,643,143
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,772,896
Interest on participant loans	2012-12-31	$10,206
Interest earned on other investments	2012-12-31	$7,015
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$180,418
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$199,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,003,454
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	$366,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$430,360
Contract administrator fees	2012-12-31	$1,624
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	BAKER NEWMAN & NOYES
Accountancy firm EIN	2012-12-31	010494526
2011 : ON TARGET 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$653,856
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$725,225
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$719,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$899,277
Value of total assets at end of year	2011-12-31	$7,242,923
Value of total assets at beginning of year	2011-12-31	$7,314,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,860
Total interest from all sources	2011-12-31	$18,269
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$4,310
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$582,701
Participant contributions at end of year	2011-12-31	$270,987
Participant contributions at beginning of year	2011-12-31	$243,652
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$9,263
Other income not declared elsewhere	2011-12-31	$-29,007
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	$-71,369
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,242,923
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,314,292
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	$6,772,896
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,852,606
Interest on participant loans	2011-12-31	$11,273
Interest earned on other investments	2011-12-31	$6,996
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$199,040
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$218,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-234,683
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	$307,313
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$719,365
Contract administrator fees	2011-12-31	$1,550
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	BAKER, NEWMAN & NOYES
Accountancy firm EIN	2011-12-31	010494526
2010 : ON TARGET 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,631,160
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$183,091
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$177,745
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$779,462
Value of total assets at end of year	2010-12-31	$7,314,292
Value of total assets at beginning of year	2010-12-31	$5,866,223
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,346
Total interest from all sources	2010-12-31	$10,822
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$484,706
Participant contributions at end of year	2010-12-31	$243,652
Participant contributions at beginning of year	2010-12-31	$213,301
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$5,445
Other income not declared elsewhere	2010-12-31	$6,718
Administrative expenses (other) incurred	2010-12-31	$4,060
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,448,069
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,314,292
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,866,223
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	$6,852,606
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,471,846
Interest on participant loans	2010-12-31	$10,822
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$218,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$181,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$834,158
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	$289,311
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$177,745
Contract administrator fees	2010-12-31	$1,286
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	BAKER, NEWMAN & NOYES
Accountancy firm EIN	2010-12-31	010494526
2009 : ON TARGET 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 ON TARGET 401(K) PLAN

2018: ON TARGET 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: ON TARGET 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: ON TARGET 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ON TARGET 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ON TARGET 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ON TARGET 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ON TARGET 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ON TARGET 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ON TARGET 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ON TARGET 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-10-01
Total amount of commissions paid to insurance broker	USD $38,952
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $33,723
Insurance broker organization code?	3

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	384
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $46,937
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $37,701
Insurance broker organization code?	3
Insurance broker name	DOWNEAST PENSION SERVICES, INC.

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	319
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $34,736
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,034
Insurance broker organization code?	3
Insurance broker name	LPL FINANCIAL CORPORATION

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	312
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $34,586
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $29,491
Insurance broker organization code?	3
Insurance broker name	DOWNEAST PENSION SERVICES, INC.

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	240
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $32,142
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,461
Insurance broker organization code?	3
Insurance broker name	DOWNEAST PENSION SERVICES, INC.

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	198
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $29,076
Total amount of fees paid to insurance company	USD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $24,999
Insurance broker organization code?	3
Insurance broker name	ACUFF & ASSOCIATES, INC.

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	177
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $26,688
Total amount of fees paid to insurance company	USD $0
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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

Policy contract number

29858

Policy instance

Insurance contract or identification number	29858
Number of Individuals Covered	172
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $19,464
Total amount of fees paid to insurance company	USD $7,102
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?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	JF2, LLC
Employer identification number (EIN):	201171817
NAIC Classification:	221100

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	2013-04-12
Company Identification Number:	S450096
Legal Registered Office Address:	237 HANBURY RD EAST STE 17-222 CHESAPEAKE United States of America (USA) 23322