RED SHIELD ACQUISITION LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : RED SHIELD 401(K) PLAN 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $2,412,550 |
| Total of all expenses incurred | 2013-12-31 | $438,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $432,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,190,125 |
| Value of total assets at end of year | 2013-12-31 | $7,292,681 |
| Value of total assets at beginning of year | 2013-12-31 | $5,318,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,760 |
| Total interest from all sources | 2013-12-31 | $6,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $217,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $217,155 |
| Administrative expenses professional fees incurred | 2013-12-31 | $5,760 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $748,201 |
| Participant contributions at end of year | 2013-12-31 | $157,973 |
| Participant contributions at beginning of year | 2013-12-31 | $139,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $18,318 |
| 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 | $1,974,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,292,681 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,318,540 |
| 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 | $7,004,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,034,617 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $6,445 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $130,050 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $143,959 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $143,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $998,825 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $423,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $432,649 |
| 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 | BAKER NEWMAN NOYES LLC |
| Accountancy firm EIN | 2013-12-31 | 010494526 |
| 2012 : RED SHIELD 401(K) PLAN 2012 401k financial data |
|---|
| 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 | $1,909,187 |
| Total of all expenses incurred | 2012-12-31 | $338,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $334,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,321,319 |
| Value of total assets at end of year | 2012-12-31 | $5,318,540 |
| Value of total assets at beginning of year | 2012-12-31 | $3,748,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,820 |
| Total interest from all sources | 2012-12-31 | $4,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $86,354 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| 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 | $715,509 |
| Participant contributions at end of year | 2012-12-31 | $139,964 |
| Participant contributions at beginning of year | 2012-12-31 | $44,854 |
| Participant contributions at beginning of year | 2012-12-31 | $28,787 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $202,249 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,570,225 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,318,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,748,315 |
| 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 | $5,034,617 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,577,984 |
| Interest on participant loans | 2012-12-31 | $4,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $143,959 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $79,694 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $79,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $497,054 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $403,561 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $16,996 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $334,142 |
| Contract administrator fees | 2012-12-31 | $4,820 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BAKER NEWMAN NOYES LLC |
| Accountancy firm EIN | 2012-12-31 | 010494526 |
| 2011 : RED SHIELD 401(K) PLAN 2011 401k financial data |
|---|
| 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 | $994,253 |
| Total of all expenses incurred | 2011-12-31 | $104,095 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $102,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,096,101 |
| Value of total assets at end of year | 2011-12-31 | $3,748,315 |
| Value of total assets at beginning of year | 2011-12-31 | $2,858,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,175 |
| Total interest from all sources | 2011-12-31 | $1,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $60,813 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $60,813 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $685,630 |
| Participant contributions at end of year | 2011-12-31 | $44,854 |
| Participant contributions at beginning of year | 2011-12-31 | $11,335 |
| Participant contributions at end of year | 2011-12-31 | $28,787 |
| Participant contributions at beginning of year | 2011-12-31 | $26,719 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $22,897 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,175 |
| 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 | $890,158 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,748,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,858,157 |
| 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 | $3,577,984 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,754,293 |
| Interest on participant loans | 2011-12-31 | $1,236 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $79,694 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $51,059 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $51,059 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-163,897 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $387,574 |
| Employer contributions (assets) at end of year | 2011-12-31 | $16,996 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $14,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $102,920 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BAKER NEWMAN NOYES LLC |
| Accountancy firm EIN | 2011-12-31 | 010494526 |
| 2010 : RED SHIELD 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,279,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $171,104 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $170,834 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,015,828 |
| Value of total assets at end of year | 2010-12-31 | $2,858,157 |
| Value of total assets at beginning of year | 2010-12-31 | $1,750,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $270 |
| Total interest from all sources | 2010-12-31 | $48 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $37,544 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $37,544 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $654,673 |
| Participant contributions at end of year | 2010-12-31 | $26,719 |
| Administrative expenses (other) incurred | 2010-12-31 | $270 |
| 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 | $1,108,149 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,858,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,750,008 |
| 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 | $2,765,628 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,722,447 |
| Interest on participant loans | 2010-12-31 | $48 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $51,059 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $27,561 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $27,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $225,833 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $361,155 |
| Employer contributions (assets) at end of year | 2010-12-31 | $14,751 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $170,834 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BAKER NEWMAN NOYES LLC |
| Accountancy firm EIN | 2010-12-31 | 010494526 |