401k Plan data: GLOBAL AFFILIATES SALARIED 401(K) PLAN plan

GLOBAL AFFILIATES SALARIED 401(K) PLAN 401k Plan overview

Plan Name	GLOBAL AFFILIATES SALARIED 401(K) PLAN
Plan identification number	002

GLOBAL AFFILIATES SALARIED 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: MAYCO INTERNATIONAL LLC

Employer identification number (EIN): 205663915

NAIC Classification: 326100

Form 5500 Filing Information

Submission information for form 5500 for 401k plan GLOBAL AFFILIATES SALARIED 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01 TIM BRADLEY 2019-10-11
002 2017-01-01
002 2016-01-01
002 2015-01-01 TIM BRADLEY
002 2014-01-01 TIM BRADLEY
002 2013-01-01 TIM BRADLEY
002 2012-01-01 TIM BRADLEY
002 2011-01-01 TIM BRADLEY

Plan Statistics for GLOBAL AFFILIATES SALARIED 401(K) PLAN

401k plan membership statisitcs for GLOBAL AFFILIATES SALARIED 401(K) PLAN

Measure Date Value
2022: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 2,331
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 2,359
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 397
Total of all active and inactive participants 2022-01-01 2,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 2,758
Number of participants with account balances 2022-01-01 2,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 372
2021: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 2,407
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 2,030
Number of retired or separated participants receiving benefits 2021-01-01 2
Number of other retired or separated participants entitled to future benefits 2021-01-01 298
Total of all active and inactive participants 2021-01-01 2,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 2,331
Number of participants with account balances 2021-01-01 2,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 156
2020: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 2,246
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 2,158
Number of retired or separated participants receiving benefits 2020-01-01 1
Number of other retired or separated participants entitled to future benefits 2020-01-01 248
Total of all active and inactive participants 2020-01-01 2,407
Total participants 2020-01-01 2,407
Number of participants with account balances 2020-01-01 1,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 65
2019: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,138
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,584
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 662
Total of all active and inactive participants 2019-01-01 2,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 2,246
Number of participants with account balances 2019-01-01 1,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,096
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,593
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 545
Total of all active and inactive participants 2018-01-01 2,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,138
Number of participants with account balances 2018-01-01 2,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 2,269
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,551
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 545
Total of all active and inactive participants 2017-01-01 2,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,096
Number of participants with account balances 2017-01-01 1,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 278
2016: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,675
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,538
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 622
Total of all active and inactive participants 2016-01-01 2,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 2,160
Number of participants with account balances 2016-01-01 1,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 277
2015: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,248
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,266
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 337
Total of all active and inactive participants 2015-01-01 1,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,603
Number of participants with account balances 2015-01-01 1,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 162
2014: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 966
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,043
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 166
Total of all active and inactive participants 2014-01-01 1,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 1,210
Number of participants with account balances 2014-01-01 978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 112
2013: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 885
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 819
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 99
Total of all active and inactive participants 2013-01-01 918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 918
Number of participants with account balances 2013-01-01 684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 23
2012: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 729
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 766
Number of other retired or separated participants entitled to future benefits 2012-01-01 74
Total of all active and inactive participants 2012-01-01 840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 840
Number of participants with account balances 2012-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 648
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 81
Total of all active and inactive participants 2011-01-01 729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 729
Number of participants with account balances 2011-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	2,331
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	2,359
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	397
Total of all active and inactive participants	2022-01-01	2,757
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	2,758
Number of participants with account balances	2022-01-01	2,411
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	372
2021: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	2,407
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	2,030
Number of retired or separated participants receiving benefits	2021-01-01	2
Number of other retired or separated participants entitled to future benefits	2021-01-01	298
Total of all active and inactive participants	2021-01-01	2,330
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	2,331
Number of participants with account balances	2021-01-01	2,089
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	156
2020: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	2,246
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	2,158
Number of retired or separated participants receiving benefits	2020-01-01	1
Number of other retired or separated participants entitled to future benefits	2020-01-01	248
Total of all active and inactive participants	2020-01-01	2,407
Total participants	2020-01-01	2,407
Number of participants with account balances	2020-01-01	1,944
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	65
2019: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,138
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,584
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	662
Total of all active and inactive participants	2019-01-01	2,246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	2,246
Number of participants with account balances	2019-01-01	1,988
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,096
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,593
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	545
Total of all active and inactive participants	2018-01-01	2,138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,138
Number of participants with account balances	2018-01-01	2,137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	2,269
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,551
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	545
Total of all active and inactive participants	2017-01-01	2,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,096
Number of participants with account balances	2017-01-01	1,901
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	278
2016: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,675
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,538
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	622
Total of all active and inactive participants	2016-01-01	2,160
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	2,160
Number of participants with account balances	2016-01-01	1,941
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	277
2015: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,248
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,266
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	337
Total of all active and inactive participants	2015-01-01	1,603
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,603
Number of participants with account balances	2015-01-01	1,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	162
2014: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	966
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,043
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	166
Total of all active and inactive participants	2014-01-01	1,209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	1,210
Number of participants with account balances	2014-01-01	978
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	112
2013: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	885
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	819
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	99
Total of all active and inactive participants	2013-01-01	918
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	918
Number of participants with account balances	2013-01-01	684
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	23
2012: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	729
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	766
Number of other retired or separated participants entitled to future benefits	2012-01-01	74
Total of all active and inactive participants	2012-01-01	840
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	840
Number of participants with account balances	2012-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	648
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	81
Total of all active and inactive participants	2011-01-01	729
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	729
Number of participants with account balances	2011-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on GLOBAL AFFILIATES SALARIED 401(K) PLAN

Measure	Date	Value
2022 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$20,523
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-2,243,698
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$5,191,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$4,607,538
Expenses. Certain deemed distributions of participant loans	2022-12-31	$30,027
Value of total corrective distributions	2022-12-31	$184,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$9,173,694
Value of total assets at end of year	2022-12-31	$54,350,846
Value of total assets at beginning of year	2022-12-31	$61,765,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$369,905
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$59,829
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,188,726
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,188,726
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$7,108,178
Participant contributions at end of year	2022-12-31	$1,381,059
Participant contributions at beginning of year	2022-12-31	$1,243,300
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$414,907
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$364,283
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$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	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-7,435,295
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$54,350,846
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$61,765,618
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$5,622
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$48,985,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$56,428,189
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$59,828
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$0
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$3,983,999
Value of interest in common/collective trusts at beginning of year	2022-12-31	$4,094,072
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$60
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$57
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$57
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-12,215,757
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$-450,190
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$1,650,609
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$4,607,538
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MANSPERGER PATTERSON & MCMULLIN PC
Accountancy firm EIN	2022-12-31	860751928
2021 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-12-31	$0
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$224,357
Expenses. Interest paid	2021-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$16,619,938
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$5,487,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,851,180
Expenses. Certain deemed distributions of participant loans	2021-12-31	$13,819
Value of total corrective distributions	2021-12-31	$246,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$8,468,214
Value of total assets at end of year	2021-12-31	$61,765,618
Value of total assets at beginning of year	2021-12-31	$50,858,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$376,185
Total income from rents	2021-12-31	$0
Total interest from all sources	2021-12-31	$51,731
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,401,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,401,037
Assets. Real estate other than employer real property at end of year	2021-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-12-31	$0
Administrative expenses professional fees incurred	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-12-31	$0
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,376,256
Participant contributions at end of year	2021-12-31	$1,243,300
Participant contributions at beginning of year	2021-12-31	$895,376
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$208,011
Assets. Other investments not covered elsewhere at end of year	2021-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$653,951
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Assets. Loans (other than to participants) at end of year	2021-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$224,357
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$372,769
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$0
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$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	2021-12-31	No
Income. Non cash contributions	2021-12-31	$0
Value of net income/loss	2021-12-31	$11,131,961
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$61,765,618
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$50,633,657
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Assets. partnership/joint venture interests at end of year	2021-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-12-31	$0
Investment advisory and management fees	2021-12-31	$3,416
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$56,428,189
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$45,564,876
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$0
Interest on participant loans	2021-12-31	$51,731
Income. Interest from loans (other than to participants)	2021-12-31	$0
Interest earned on other investments	2021-12-31	$0
Income. Interest from US Government securities	2021-12-31	$0
Income. Interest from corporate debt instruments	2021-12-31	$0
Value of interest in master investment trust accounts at end of year	2021-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$4,094,072
Value of interest in common/collective trusts at beginning of year	2021-12-31	$4,141,056
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$57
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$3
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$3
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Asset value of US Government securities at end of year	2021-12-31	$0
Asset value of US Government securities at beginning of year	2021-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$6,328,929
Net investment gain/loss from pooled separate accounts	2021-12-31	$0
Net investment gain or loss from common/collective trusts	2021-12-31	$370,027
Net gain/loss from 103.12 investment entities	2021-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Assets. Invements in employer securities at end of year	2021-12-31	$0
Assets. Invements in employer securities at beginning of year	2021-12-31	$0
Assets. Value of employer real property at end of year	2021-12-31	$0
Assets. Value of employer real property at beginning of year	2021-12-31	$0
Contributions received in cash from employer	2021-12-31	$1,438,007
Employer contributions (assets) at end of year	2021-12-31	$0
Employer contributions (assets) at beginning of year	2021-12-31	$48,692
Income. Dividends from preferred stock	2021-12-31	$0
Income. Dividends from common stock	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,851,180
Asset. Corporate debt instrument preferred debt at end of year	2021-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-12-31	$0
Contract administrator fees	2021-12-31	$0
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	2021-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2021-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-12-31	$0
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Aggregate proceeds on sale of assets	2021-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-12-31	$0
Opinion of an independent qualified public accountant for this plan	2021-12-31	Disclaimer
Accountancy firm name	2021-12-31	MANSPERGER PATTERSON & MCMULLIN PC
Accountancy firm EIN	2021-12-31	860751928
2020 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$107,721
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$224,357
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$185,503
Expenses. Interest paid	2020-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$13,778,651
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,838,816
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$4,328,818
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,481
Value of total corrective distributions	2020-12-31	$224,357
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$6,788,070
Value of total assets at end of year	2020-12-31	$50,858,014
Value of total assets at beginning of year	2020-12-31	$41,771,604
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$275,160
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$48,666
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$871,928
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$871,928
Assets. Real estate other than employer real property at end of year	2020-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-12-31	$0
Administrative expenses professional fees incurred	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$5,130,876
Participant contributions at end of year	2020-12-31	$895,376
Participant contributions at beginning of year	2020-12-31	$901,336
Participant contributions at end of year	2020-12-31	$208,011
Participant contributions at beginning of year	2020-12-31	$305,864
Assets. Other investments not covered elsewhere at end of year	2020-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$579,922
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Assets. Loans (other than to participants) at end of year	2020-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$224,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$185,503
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$274,120
Liabilities. Value of operating payables at end of year	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Income. Non cash contributions	2020-12-31	$0
Value of net income/loss	2020-12-31	$8,939,835
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$50,633,657
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$41,586,101
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Assets. partnership/joint venture interests at end of year	2020-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$1,040
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$45,564,876
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$36,969,048
Value of interest in pooled separate accounts at end of year	2020-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$0
Interest on participant loans	2020-12-31	$48,673
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in master investment trust accounts at end of year	2020-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$4,141,056
Value of interest in common/collective trusts at beginning of year	2020-12-31	$3,550,850
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$3
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$4,183
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$4,183
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$-7
Assets. Value of investments in 103.12 investment entities at end of year	2020-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Asset value of US Government securities at end of year	2020-12-31	$0
Asset value of US Government securities at beginning of year	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$5,682,553
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$387,434
Net gain/loss from 103.12 investment entities	2020-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Assets. Invements in employer securities at end of year	2020-12-31	$0
Assets. Invements in employer securities at beginning of year	2020-12-31	$0
Assets. Value of employer real property at end of year	2020-12-31	$0
Assets. Value of employer real property at beginning of year	2020-12-31	$0
Contributions received in cash from employer	2020-12-31	$1,077,272
Employer contributions (assets) at end of year	2020-12-31	$48,692
Employer contributions (assets) at beginning of year	2020-12-31	$40,323
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$4,328,818
Asset. Corporate debt instrument preferred debt at end of year	2020-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-12-31	$0
Contract administrator fees	2020-12-31	$0
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	2020-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2020-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-12-31	$0
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Aggregate proceeds on sale of assets	2020-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	FENNER MELSTROM & DOOLING LLP
Accountancy firm EIN	2020-12-31	381402622
2019 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$185,503
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$238,370
Expenses. Interest paid	2019-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$13,101,695
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,957,418
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,668,576
Expenses. Certain deemed distributions of participant loans	2019-12-31	$22,849
Value of total corrective distributions	2019-12-31	$185,503
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$6,301,115
Value of total assets at end of year	2019-12-31	$41,771,604
Value of total assets at beginning of year	2019-12-31	$30,680,194
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$80,490
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$81,245
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$473,984
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$473,984
Assets. Real estate other than employer real property at end of year	2019-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-12-31	$0
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$4,646,525
Participant contributions at end of year	2019-12-31	$901,336
Participant contributions at beginning of year	2019-12-31	$591,512
Participant contributions at end of year	2019-12-31	$305,864
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$987,648
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Assets. Loans (other than to participants) at end of year	2019-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$185,503
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$238,370
Other income not declared elsewhere	2019-12-31	$17,489
Administrative expenses (other) incurred	2019-12-31	$80,490
Liabilities. Value of operating payables at end of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	2019-12-31	No
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$11,144,277
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$41,586,101
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$30,441,824
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Assets. partnership/joint venture interests at end of year	2019-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$36,969,048
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$0
Value of interest in pooled separate accounts at end of year	2019-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$27,702,695
Interest on participant loans	2019-12-31	$37,594
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$43,644
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in master investment trust accounts at end of year	2019-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$3,550,850
Value of interest in common/collective trusts at beginning of year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$4,183
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$7
Assets. Value of investments in 103.12 investment entities at end of year	2019-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$2,385,987
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Asset value of US Government securities at end of year	2019-12-31	$0
Asset value of US Government securities at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$-104,738
Net investment gain/loss from pooled separate accounts	2019-12-31	$6,314,868
Net investment gain or loss from common/collective trusts	2019-12-31	$17,732
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Assets. Invements in employer securities at end of year	2019-12-31	$0
Assets. Invements in employer securities at beginning of year	2019-12-31	$0
Assets. Value of employer real property at end of year	2019-12-31	$0
Assets. Value of employer real property at beginning of year	2019-12-31	$0
Contributions received in cash from employer	2019-12-31	$666,942
Employer contributions (assets) at end of year	2019-12-31	$40,323
Employer contributions (assets) at beginning of year	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,668,576
Asset. Corporate debt instrument preferred debt at end of year	2019-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-12-31	$0
Contract administrator fees	2019-12-31	$0
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	2019-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2019-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2019-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	REHMANN ROBSON LLC
Accountancy firm EIN	2019-12-31	383635706
2018 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$59,990
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$238,370
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$60,657
Total income from all sources (including contributions)	2018-12-31	$3,287,363
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,841,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,485,062
Expenses. Certain deemed distributions of participant loans	2018-12-31	$68,318
Value of total corrective distributions	2018-12-31	$238,370
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$5,359,031
Value of total assets at end of year	2018-12-31	$30,680,194
Value of total assets at beginning of year	2018-12-31	$28,996,963
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$50,085
Total interest from all sources	2018-12-31	$24,064
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Administrative expenses professional fees incurred	2018-12-31	$41,395
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$4,220,345
Participant contributions at end of year	2018-12-31	$591,512
Participant contributions at beginning of year	2018-12-31	$568,074
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$24,442
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$512,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$238,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$60,657
Other income not declared elsewhere	2018-12-31	$46,116
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$1,445,528
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$30,441,824
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$28,936,306
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in pooled separate accounts at end of year	2018-12-31	$27,702,695
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$25,885,801
Interest on participant loans	2018-12-31	$24,064
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$2,385,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$2,513,133
Net investment gain/loss from pooled separate accounts	2018-12-31	$-2,141,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$625,771
Employer contributions (assets) at end of year	2018-12-31	$0
Employer contributions (assets) at beginning of year	2018-12-31	$5,513
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,485,062
Contract administrator fees	2018-12-31	$8,690
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	REHMANN ROBSON LLC
Accountancy firm EIN	2018-12-31	383635706
2017 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$60,657
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$10,271
Total income from all sources (including contributions)	2017-12-31	$8,318,548
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,758,735
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,598,658
Expenses. Certain deemed distributions of participant loans	2017-12-31	$75,055
Value of total corrective distributions	2017-12-31	$60,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,402,677
Value of total assets at end of year	2017-12-31	$28,996,963
Value of total assets at beginning of year	2017-12-31	$22,386,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$24,365
Total interest from all sources	2017-12-31	$20,412
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$3,741,946
Participant contributions at end of year	2017-12-31	$568,074
Participant contributions at beginning of year	2017-12-31	$573,032
Participant contributions at end of year	2017-12-31	$24,442
Participant contributions at beginning of year	2017-12-31	$8,080
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$76,319
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$60,657
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$10,271
Other income not declared elsewhere	2017-12-31	$45,475
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	$6,559,813
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$28,936,306
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$22,376,493
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	$25,885,801
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$19,601,589
Interest on participant loans	2017-12-31	$20,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$2,513,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,202,834
Net investment gain/loss from pooled separate accounts	2017-12-31	$3,849,984
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$584,412
Employer contributions (assets) at end of year	2017-12-31	$5,513
Employer contributions (assets) at beginning of year	2017-12-31	$1,229
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,598,658
Contract administrator fees	2017-12-31	$24,365
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	REHMANN ROBSON LLC
Accountancy firm EIN	2017-12-31	383635706
2016 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$342,101
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$10,271
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,815,035
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,486,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,442,992
Expenses. Certain deemed distributions of participant loans	2016-12-31	$20,915
Value of total corrective distributions	2016-12-31	$10,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,116,021
Value of total assets at end of year	2016-12-31	$22,386,764
Value of total assets at beginning of year	2016-12-31	$18,390,027
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$12,290
Total interest from all sources	2016-12-31	$62,142
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$600,000
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	$3,367,062
Participant contributions at end of year	2016-12-31	$573,032
Participant contributions at beginning of year	2016-12-31	$438,650
Participant contributions at end of year	2016-12-31	$8,080
Participant contributions at beginning of year	2016-12-31	$16,010
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$217,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$10,271
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	$4,328,567
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,376,493
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,390,027
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	$19,601,589
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$15,740,101
Interest on participant loans	2016-12-31	$17,138
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$45,004
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,202,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$2,192,392
Net investment gain/loss from pooled separate accounts	2016-12-31	$1,636,872
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	Yes
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	$531,945
Employer contributions (assets) at end of year	2016-12-31	$1,229
Employer contributions (assets) at beginning of year	2016-12-31	$2,874
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,442,992
Contract administrator fees	2016-12-31	$12,290
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	REHMANN ROBSON LLC
Accountancy firm EIN	2016-12-31	383635706
2015 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$20,230
Total income from all sources (including contributions)	2015-12-31	$2,721,415
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,231,199
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,216,863
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,270,434
Value of total assets at end of year	2015-12-31	$18,390,027
Value of total assets at beginning of year	2015-12-31	$16,920,041
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,336
Total interest from all sources	2015-12-31	$45,881
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$600,000
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	$2,701,070
Participant contributions at end of year	2015-12-31	$438,650
Participant contributions at beginning of year	2015-12-31	$370,687
Participant contributions at end of year	2015-12-31	$16,010
Participant contributions at beginning of year	2015-12-31	$403
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$133,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$20,230
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	$1,490,216
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,390,027
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$16,899,811
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 beginning of year	2015-12-31	$14,391,452
Value of interest in pooled separate accounts at end of year	2015-12-31	$15,740,101
Income. Interest from loans (other than to participants)	2015-12-31	$15,537
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$30,344
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$2,192,392
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$2,155,240
Net investment gain/loss from pooled separate accounts	2015-12-31	$-594,900
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	Yes
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	$436,160
Employer contributions (assets) at end of year	2015-12-31	$2,874
Employer contributions (assets) at beginning of year	2015-12-31	$2,259
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,216,863
Contract administrator fees	2015-12-31	$14,336
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	REHMANN ROBSON LLC
Accountancy firm EIN	2015-12-31	383635706
2014 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$61,970
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$20,230
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$46,819
Total income from all sources (including contributions)	2014-12-31	$3,733,748
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$439,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$411,062
Value of total corrective distributions	2014-12-31	$20,230
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,918,617
Value of total assets at end of year	2014-12-31	$16,920,041
Value of total assets at beginning of year	2014-12-31	$13,590,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,244
Total interest from all sources	2014-12-31	$54,503
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$600,000
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	$2,143,177
Participant contributions at end of year	2014-12-31	$370,687
Participant contributions at beginning of year	2014-12-31	$234,127
Participant contributions at end of year	2014-12-31	$403
Participant contributions at beginning of year	2014-12-31	$6,986
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$432,423
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$20,230
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$46,819
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	$3,294,212
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$16,899,811
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$13,543,629
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	$14,391,452
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$11,012,355
Income. Interest from loans (other than to participants)	2014-12-31	$13,352
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$41,151
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$2,155,240
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$2,335,845
Net investment gain/loss from pooled separate accounts	2014-12-31	$760,628
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	Yes
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	$343,017
Employer contributions (assets) at end of year	2014-12-31	$2,259
Employer contributions (assets) at beginning of year	2014-12-31	$1,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$411,062
Contract administrator fees	2014-12-31	$8,244
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	REHMANN ROBSON
Accountancy firm EIN	2014-12-31	383635706
2013 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$13,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$46,819
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$167,658
Total income from all sources (including contributions)	2013-12-31	$3,483,496
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$883,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$833,015
Value of total corrective distributions	2013-12-31	$46,206
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,426,533
Value of total assets at end of year	2013-12-31	$13,590,448
Value of total assets at beginning of year	2013-12-31	$11,097,603
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,290
Total interest from all sources	2013-12-31	$58,213
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
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$600,000
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	$1,289,208
Participant contributions at end of year	2013-12-31	$234,127
Participant contributions at beginning of year	2013-12-31	$230,840
Participant contributions at end of year	2013-12-31	$6,986
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$27,607
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$46,819
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$167,658
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,599,985
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$13,543,629
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$10,929,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$11,012,355
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,449,242
Income. Interest from loans (other than to participants)	2013-12-31	$9,094
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$49,119
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$2,335,845
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$2,417,521
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,998,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$109,718
Employer contributions (assets) at end of year	2013-12-31	$1,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$833,015
Contract administrator fees	2013-12-31	$4,290
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	REHMANN ROBSON LLC
Accountancy firm EIN	2013-12-31	383635706
2012 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$16,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$167,658
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,895,814
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,066,519
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$966,336
Expenses. Certain deemed distributions of participant loans	2012-12-31	$17,272
Value of total corrective distributions	2012-12-31	$80,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$631,543
Value of total assets at end of year	2012-12-31	$11,097,603
Value of total assets at beginning of year	2012-12-31	$10,084,220
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,790
Total interest from all sources	2012-12-31	$60,844
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$600,000
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	$569,537
Participant contributions at end of year	2012-12-31	$230,840
Participant contributions at beginning of year	2012-12-31	$284,904
Participant contributions at beginning of year	2012-12-31	$2,245
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$62,006
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$167,658
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$829,295
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$10,929,945
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,084,220
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	$8,449,242
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,993,238
Interest on participant loans	2012-12-31	$12,799
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$48,045
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$2,417,521
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,803,833
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,203,427
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$966,336
Contract administrator fees	2012-12-31	$2,790
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	REHMANN ACCOUNTING
Accountancy firm EIN	2012-12-31	363635706
2011 : GLOBAL AFFILIATES SALARIED 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	$370,234
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$795,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$766,748
Value of total corrective distributions	2011-12-31	$25,649
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$761,464
Value of total assets at end of year	2011-12-31	$10,084,220
Value of total assets at beginning of year	2011-12-31	$10,509,253
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,870
Total interest from all sources	2011-12-31	$67,548
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$600,000
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	$663,658
Participant contributions at end of year	2011-12-31	$284,904
Participant contributions at beginning of year	2011-12-31	$215,921
Participant contributions at end of year	2011-12-31	$2,245
Participant contributions at beginning of year	2011-12-31	$19,566
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$97,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$-425,033
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,084,220
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$10,509,253
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	$7,993,238
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$8,545,049
Interest on participant loans	2011-12-31	$14,787
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$52,761
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,803,833
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,728,717
Net investment gain/loss from pooled separate accounts	2011-12-31	$-458,778
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$766,748
Contract administrator fees	2011-12-31	$2,870
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	REHMANN ACCOUNTING
Accountancy firm EIN	2011-12-31	383635706
2010 : GLOBAL AFFILIATES SALARIED 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$2,882,374
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	$1,562,267
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$367,328
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$318,398
Expenses. Certain deemed distributions of participant loans	2010-12-31	$42,743
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$672,198
Value of total assets at end of year	2010-12-31	$10,509,253
Value of total assets at beginning of year	2010-12-31	$6,431,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,187
Total interest from all sources	2010-12-31	$40,886
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	$600,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$551,635
Participant contributions at end of year	2010-12-31	$215,921
Participant contributions at beginning of year	2010-12-31	$223,499
Participant contributions at end of year	2010-12-31	$19,566
Participant contributions at beginning of year	2010-12-31	$3,123
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$120,563
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	$1,194,939
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$10,509,253
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,431,940
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	$8,545,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,207,044
Interest on participant loans	2010-12-31	$8,972
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$31,914
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,728,717
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,001,397
Net investment gain/loss from pooled separate accounts	2010-12-31	$849,183
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$318,398
Contract administrator fees	2010-12-31	$6,187
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	Yes
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	REHMANN ROBSON
Accountancy firm EIN	2010-12-31	383567911

Form 5500 Responses for GLOBAL AFFILIATES SALARIED 401(K) PLAN

2022: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	This submission is the final filing	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: GLOBAL AFFILIATES SALARIED 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: GLOBAL AFFILIATES SALARIED 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	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: GLOBAL AFFILIATES SALARIED 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: GLOBAL AFFILIATES SALARIED 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: GLOBAL AFFILIATES SALARIED 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: GLOBAL AFFILIATES SALARIED 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: GLOBAL AFFILIATES SALARIED 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: GLOBAL AFFILIATES SALARIED 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: GLOBAL AFFILIATES SALARIED 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

Insurance Providers Used on plan

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SAVE-20278

Policy instance

Insurance contract or identification number	SAVE-20278
Number of Individuals Covered	0
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-14
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $88,061
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	70449
Insurance broker organization code?	3

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SAVE-20278

Policy instance

Insurance contract or identification number	SAVE-20278
Number of Individuals Covered	1593
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $43,296
Total amount of fees paid to insurance company	USD $41,945
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $43,296
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SAVE-20278

Policy instance

Insurance contract or identification number	SAVE-20278
Number of Individuals Covered	2096
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $61,354
Total amount of fees paid to insurance company	USD $21,505
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $61,354
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3
Insurance broker name	APPLIED PLAN ADMINISTRATORS LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

876350

Policy instance

Insurance contract or identification number	876350
Number of Individuals Covered	0
Insurance policy start date	2015-01-01
Insurance policy end date	2015-09-30
Total amount of commissions paid to insurance broker	USD $52,460
Total amount of fees paid to insurance company	USD $6,431
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
Commission paid to Insurance Broker	USD $52,460
Insurance broker organization code?	3
Amount paid for insurance broker fees	6431
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM
Insurance broker name	APPLIED PLAN ADMINISTRATORS LLC

MUTUAL OF OMAHA (National Association of Insurance Commissioners NAIC id number: 69868 )

Policy contract number

SAVE-20278

Policy instance

Insurance contract or identification number	SAVE-20278
Number of Individuals Covered	1354
Insurance policy start date	2015-07-10
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $39,163
Total amount of fees paid to insurance company	USD $89,796
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
Commission paid to Insurance Broker	USD $39,163
Insurance broker organization code?	3
Amount paid for insurance broker fees	89546
Additional information about fees paid to insurance broker	SERVICE FEES
Insurance broker name	APPLIED PLAN ADMINISTRATORS LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

876350

Policy instance

Insurance contract or identification number	876350
Number of Individuals Covered	978
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $58,847
Total amount of fees paid to insurance company	USD $7,086
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
Commission paid to Insurance Broker	USD $58,847
Insurance broker organization code?	3
Amount paid for insurance broker fees	7086
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM
Insurance broker name	APPLIED PLAN ADMINISTRATORS LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

876350

Policy instance

Insurance contract or identification number	876350
Number of Individuals Covered	684
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $47,330
Total amount of fees paid to insurance company	USD $5,706
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
Commission paid to Insurance Broker	USD $47,330
Insurance broker organization code?	3
Amount paid for insurance broker fees	5706
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM
Insurance broker name	APPLIED PLAN ADMINISTRATORS LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

876350

Policy instance

Insurance contract or identification number	876350
Number of Individuals Covered	227
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $41,128
Total amount of fees paid to insurance company	USD $5,075
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
Commission paid to Insurance Broker	USD $41,128
Insurance broker organization code?	3
Amount paid for insurance broker fees	5075
Additional information about fees paid to insurance broker	TPA PARTNERSHIP PROGRAM
Insurance broker name	APPLIED PLAN ADMINISTRATORS LLC

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

876350

Policy instance

Insurance contract or identification number	876350
Number of Individuals Covered	211
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $59,020
Total amount of fees paid to insurance company	USD $4,803
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

559045

Policy instance

Insurance contract or identification number	559045
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $27,231
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

876350

Policy instance

Insurance contract or identification number	876350
Number of Individuals Covered	215
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	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

Potentially related plans

GLOBAL AFFILIATES 401(K) PLAN [EIN = 204101887]

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Company Name:	MAYCO INTERNATIONAL LLC
Employer identification number (EIN):	205663915
NAIC Classification:	326100