401k Plan data: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN plan

FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

FOSTER & SMITH, INC. RETIREMENT SAVINGS 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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FSI CLOSEOUT CORPORATION, F/K/A FOSTER & SMITH, INC. has sponsored the creation of one or more 401k plans.

Company Name: FSI CLOSEOUT CORPORATION, F/K/A FOSTER & SMITH, INC.

Employer identification number (EIN): 391433211

NAIC Classification: 454110
NAIC Description: Electronic Shopping and Mail-Order Houses

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 MARGARET A ORGEMAN
001 2015-01-01 MARGARET A ORGEMAN
001 2014-01-01 MARGARET A ORGEMAN
001 2013-01-01 MARTIN SMITH
001 2012-01-01 MICHAEL J. SCRIVNER MICHAEL J. SCRIVNER 2013-10-08
001 2011-01-01 MICHAEL J. SCRIVNER
001 2010-01-01 MICHAEL J. SCRIVNER
001 2009-01-01 MICHAEL J. SCRIVNER

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	MARGARET A ORGEMAN
001	2015-01-01	MARGARET A ORGEMAN
001	2014-01-01	MARGARET A ORGEMAN
001	2013-01-01	MARTIN SMITH
001	2012-01-01	MICHAEL J. SCRIVNER	MICHAEL J. SCRIVNER	2013-10-08
001	2011-01-01	MICHAEL J. SCRIVNER
001	2010-01-01	MICHAEL J. SCRIVNER
001	2009-01-01	MICHAEL J. SCRIVNER

Plan Statistics for FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2016: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
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 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 518
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 267
Total of all active and inactive participants 2015-01-01 268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 268
Number of participants with account balances 2015-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 439
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 78
Total of all active and inactive participants 2014-01-01 518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 518
Number of participants with account balances 2014-01-01 502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 32
2013: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 506
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 447
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 75
Total of all active and inactive participants 2013-01-01 523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 523
Number of participants with account balances 2013-01-01 506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 31
2012: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 486
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 459
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 47
Total of all active and inactive participants 2012-01-01 506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 506
Number of participants with account balances 2012-01-01 490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 31
2011: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 471
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 452
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 33
Total of all active and inactive participants 2011-01-01 485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 486
Number of participants with account balances 2011-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 18
2010: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 494
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 437
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 34
Total of all active and inactive participants 2010-01-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 471
Number of participants with account balances 2010-01-01 467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 38
2009: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 528
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 473
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 19
Total of all active and inactive participants 2009-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 494
Number of participants with account balances 2009-01-01 492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 24

Measure	Date	Value
2016: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
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	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	518
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	267
Total of all active and inactive participants	2015-01-01	268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	268
Number of participants with account balances	2015-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	439
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	78
Total of all active and inactive participants	2014-01-01	518
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	518
Number of participants with account balances	2014-01-01	502
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	32
2013: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	506
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	447
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	75
Total of all active and inactive participants	2013-01-01	523
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	523
Number of participants with account balances	2013-01-01	506
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	31
2012: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	486
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	459
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	47
Total of all active and inactive participants	2012-01-01	506
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	506
Number of participants with account balances	2012-01-01	490
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	31
2011: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	471
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	452
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	33
Total of all active and inactive participants	2011-01-01	485
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	486
Number of participants with account balances	2011-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	18
2010: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	494
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	437
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	34
Total of all active and inactive participants	2010-01-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	471
Number of participants with account balances	2010-01-01	467
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	38
2009: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	528
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	473
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	19
Total of all active and inactive participants	2009-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	494
Number of participants with account balances	2009-01-01	492
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	24

Financial Data on FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2016 : FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$9,733
Total income from all sources (including contributions)	2016-12-31	$-295,459
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$5,276,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,274,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$0
Value of total assets at end of year	2016-12-31	$0
Value of total assets at beginning of year	2016-12-31	$5,581,476
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$1,400
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$365
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$365
Administrative expenses professional fees incurred	2016-12-31	$1,400
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,110
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$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	2016-12-31	No
Value of net income/loss	2016-12-31	$-5,571,743
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,571,743
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 registered invesment companies (eg mutual funds) at end of year	2016-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,726,764
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$853,602
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-297,485
Net investment gain or loss from common/collective trusts	2016-12-31	$1,661
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,274,884
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$9,733
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	WIPFLI LLP
Accountancy firm EIN	2016-12-31	390758449
2015 : FOSTER & SMITH, INC. RETIREMENT SAVINGS 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	$9,733
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,521
Total income from all sources (including contributions)	2015-12-31	$577,698
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$10,806,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$10,778,082
Value of total corrective distributions	2015-12-31	$9,733
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$243,212
Value of total assets at end of year	2015-12-31	$5,581,476
Value of total assets at beginning of year	2015-12-31	$15,810,852
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,471
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$68,088
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$68,088
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	Yes
Amount of non-exempt transactions with any party-in-interest	2015-12-31	$2,276
Contributions received from participants	2015-12-31	$243,101
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,110
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$3,473
Administrative expenses (other) incurred	2015-12-31	$18,471
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$11
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-10,228,588
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,571,743
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$15,800,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,726,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,691,049
Value of interest in common/collective trusts at end of year	2015-12-31	$853,602
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,948,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$239,549
Net investment gain or loss from common/collective trusts	2015-12-31	$26,849
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$111
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$167,991
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$10,778,082
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$9,733
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$10,521
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	WIPFLI LLP
Accountancy firm EIN	2015-12-31	390758449
2014 : FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,521
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,936,368
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$980,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$951,058
Value of total corrective distributions	2014-12-31	$10,521
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,120,189
Value of total assets at end of year	2014-12-31	$15,810,852
Value of total assets at beginning of year	2014-12-31	$14,844,520
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,978
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$168,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$168,709
Administrative expenses professional fees incurred	2014-12-31	$5,041
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$948,022
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$4,148
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$3,473
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$3,268
Administrative expenses (other) incurred	2014-12-31	$13,937
Total non interest bearing cash at end of year	2014-12-31	$11
Total non interest bearing cash at beginning of year	2014-12-31	$7,000
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	$955,811
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$15,800,331
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$14,844,520
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	$12,691,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,210,553
Value of interest in common/collective trusts at end of year	2014-12-31	$2,948,328
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,463,665
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$609,764
Net investment gain or loss from common/collective trusts	2014-12-31	$37,706
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$168,019
Employer contributions (assets) at end of year	2014-12-31	$167,991
Employer contributions (assets) at beginning of year	2014-12-31	$160,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$951,058
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$10,521
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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	WIPFLI LLP
Accountancy firm EIN	2014-12-31	390758449
2013 : FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,500,162
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$540,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$534,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,131,173
Value of total assets at end of year	2013-12-31	$14,844,520
Value of total assets at beginning of year	2013-12-31	$11,885,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,418
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$76,746
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	$76,746
Administrative expenses professional fees incurred	2013-12-31	$4,850
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$920,354
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$50,750
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$3,268
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$4,272
Other income not declared elsewhere	2013-12-31	$11
Administrative expenses (other) incurred	2013-12-31	$1,568
Total non interest bearing cash at end of year	2013-12-31	$7,000
Total non interest bearing cash at beginning of year	2013-12-31	$8,532
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	$2,959,219
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$14,844,520
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,885,301
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	$8,210,553
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,296,580
Value of interest in common/collective trusts at end of year	2013-12-31	$6,463,665
Value of interest in common/collective trusts at beginning of year	2013-12-31	$7,416,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,667,209
Net investment gain or loss from common/collective trusts	2013-12-31	$625,023
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	$160,069
Employer contributions (assets) at end of year	2013-12-31	$160,034
Employer contributions (assets) at beginning of year	2013-12-31	$158,948
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$534,525
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	WIPFLI LLP
Accountancy firm EIN	2013-12-31	390758449
2012 : FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
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	$2,409,258
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,029,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,020,529
Value of total corrective distributions	2012-12-31	$2,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,134,632
Value of total assets at end of year	2012-12-31	$11,885,301
Value of total assets at beginning of year	2012-12-31	$10,505,700
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,509
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$38,080
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	$38,080
Administrative expenses professional fees incurred	2012-12-31	$5,195
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$937,587
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$38,097
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$4,272
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$5,321
Other income not declared elsewhere	2012-12-31	$70
Administrative expenses (other) incurred	2012-12-31	$1,314
Total non interest bearing cash at end of year	2012-12-31	$8,532
Total non interest bearing cash at beginning of year	2012-12-31	$32,186
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	$1,379,601
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,885,301
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,505,700
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	$4,296,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,487,832
Value of interest in common/collective trusts at end of year	2012-12-31	$7,416,969
Value of interest in common/collective trusts at beginning of year	2012-12-31	$6,813,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$612,990
Net investment gain or loss from common/collective trusts	2012-12-31	$623,486
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	$158,948
Employer contributions (assets) at end of year	2012-12-31	$158,948
Employer contributions (assets) at beginning of year	2012-12-31	$166,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,020,529
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	WIPFLI LLP
Accountancy firm EIN	2012-12-31	390758449
2011 : FOSTER & SMITH, INC. RETIREMENT SAVINGS 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	$855,463
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$324,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$317,601
Value of total corrective distributions	2011-12-31	$877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,159,578
Value of total assets at end of year	2011-12-31	$10,505,700
Value of total assets at beginning of year	2011-12-31	$9,974,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,195
Total interest from all sources	2011-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$27,088
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	$27,088
Administrative expenses professional fees incurred	2011-12-31	$5,160
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$930,794
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$61,982
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$5,321
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$5,231
Administrative expenses (other) incurred	2011-12-31	$1,035
Total non interest bearing cash at end of year	2011-12-31	$32,186
Total non interest bearing cash at beginning of year	2011-12-31	$2,760
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	$530,790
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,505,700
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,974,910
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	$3,487,832
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,738,431
Value of interest in common/collective trusts at end of year	2011-12-31	$6,813,559
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,074,954
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-295,218
Net investment gain or loss from common/collective trusts	2011-12-31	$-35,985
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	$166,802
Employer contributions (assets) at end of year	2011-12-31	$166,802
Employer contributions (assets) at beginning of year	2011-12-31	$153,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$317,601
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 TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN	2011-12-31	390859910
2010 : FOSTER & SMITH, INC. RETIREMENT SAVINGS 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	$2,242,084
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$781,800
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$775,300
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,245,314
Value of total assets at end of year	2010-12-31	$9,974,910
Value of total assets at beginning of year	2010-12-31	$8,514,626
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,500
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$34,575
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	$34,575
Administrative expenses professional fees incurred	2010-12-31	$5,903
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	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	$874,106
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$217,674
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$5,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,046
Other income not declared elsewhere	2010-12-31	$2
Administrative expenses (other) incurred	2010-12-31	$597
Total non interest bearing cash at end of year	2010-12-31	$2,760
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	$1,460,284
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,974,910
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$8,514,626
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	$3,738,431
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,677,077
Value of interest in common/collective trusts at end of year	2010-12-31	$6,074,954
Value of interest in common/collective trusts at beginning of year	2010-12-31	$4,675,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$439,257
Net investment gain or loss from common/collective trusts	2010-12-31	$522,936
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	$153,534
Employer contributions (assets) at end of year	2010-12-31	$153,534
Employer contributions (assets) at beginning of year	2010-12-31	$158,227
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$775,300
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 TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN	2010-12-31	390859910
2009 : FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN

2016: FOSTER & SMITH, INC. RETIREMENT SAVINGS 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	Yes
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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FOSTER & SMITH, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FOSTER & SMITH, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FOSTER & SMITH, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FOSTER & SMITH, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FOSTER & SMITH, INC. RETIREMENT SAVINGS 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: FOSTER & SMITH, INC. RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	FSI CLOSEOUT CORPORATION, F/K/A FOSTER & SMITH, INC.
Employer identification number (EIN):	391433211
NAIC Classification:	454110
NAIC Description:	Electronic Shopping and Mail-Order Houses