401k Plan data: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN plan

THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 401k Plan overview

Plan Name	THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN
Plan identification number	002

THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

EADS DISTRIBUTION, LLP DBA THE EADS COMPANY has sponsored the creation of one or more 401k plans.

Company Name: EADS DISTRIBUTION, LLP DBA THE EADS COMPANY

Employer identification number (EIN): 455119734

NAIC Classification: 423800

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01
002 2017-01-01 BRIAN MILLER
002 2016-01-01 MICHAEL SINGLETON
002 2015-01-01 DEJAN GAGIC
002 2014-01-01 DEJAN GAGIC
002 2013-01-01 DEJAN GAGIC 2014-07-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2018-01-01
002	2017-01-01	BRIAN MILLER
002	2016-01-01	MICHAEL SINGLETON
002	2015-01-01	DEJAN GAGIC
002	2014-01-01	DEJAN GAGIC
002	2013-01-01	DEJAN GAGIC	2014-07-16

Plan Statistics for THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN

401k plan membership statisitcs for THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN

Measure Date Value
2018: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 244
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 177
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 63
Total of all active and inactive participants 2017-01-01 244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 244
Number of participants with account balances 2017-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 182
Number of retired or separated participants receiving benefits 2016-01-01 6
Number of other retired or separated participants entitled to future benefits 2016-01-01 69
Total of all active and inactive participants 2016-01-01 257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 257
Number of participants with account balances 2016-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 214
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 0
Total of all active and inactive participants 2015-01-01 214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 214
Number of participants with account balances 2015-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 163
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 205
Number of retired or separated participants receiving benefits 2014-01-01 8
Number of other retired or separated participants entitled to future benefits 2014-01-01 32
Total of all active and inactive participants 2014-01-01 245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 245
Number of participants with account balances 2014-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 13

Measure	Date	Value
2018: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	244
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	177
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	63
Total of all active and inactive participants	2017-01-01	244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	244
Number of participants with account balances	2017-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	182
Number of retired or separated participants receiving benefits	2016-01-01	6
Number of other retired or separated participants entitled to future benefits	2016-01-01	69
Total of all active and inactive participants	2016-01-01	257
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	257
Number of participants with account balances	2016-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	214
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	0
Total of all active and inactive participants	2015-01-01	214
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	214
Number of participants with account balances	2015-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	163
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	205
Number of retired or separated participants receiving benefits	2014-01-01	8
Number of other retired or separated participants entitled to future benefits	2014-01-01	32
Total of all active and inactive participants	2014-01-01	245
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	245
Number of participants with account balances	2014-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	13

Financial Data on THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN

Measure	Date	Value
2018 : THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-05-01	$0
Total transfer of assets from this plan	2018-05-01	$14,891,679
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-01	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-01	$30,276
Total income from all sources (including contributions)	2018-05-01	$73,043
Total loss/gain on sale of assets	2018-05-01	$0
Total of all expenses incurred	2018-05-01	$1,335,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-01	$1,323,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-01	$0
Value of total assets at end of year	2018-05-01	$0
Value of total assets at beginning of year	2018-05-01	$16,184,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-01	$11,485
Total interest from all sources	2018-05-01	$3,391
Total dividends received (eg from common stock, registered investment company shares)	2018-05-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-01	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-05-01	$0
Was this plan covered by a fidelity bond	2018-05-01	Yes
Value of fidelity bond cover	2018-05-01	$500,000
If this is an individual account plan, was there a blackout period	2018-05-01	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-05-01	$0
Were there any nonexempt tranactions with any party-in-interest	2018-05-01	No
Participant contributions at end of year	2018-05-01	$0
Participant contributions at beginning of year	2018-05-01	$201,175
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-01	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-01	$30,276
Other income not declared elsewhere	2018-05-01	$10,804
Total non interest bearing cash at end of year	2018-05-01	$0
Total non interest bearing cash at beginning of year	2018-05-01	$3,025
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-01	No
Value of net income/loss	2018-05-01	$-1,262,090
Value of net assets at end of year (total assets less liabilities)	2018-05-01	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-05-01	$16,153,769
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-01	No
Were any leases to which the plan was party in default or uncollectible	2018-05-01	No
Value of interest in pooled separate accounts at end of year	2018-05-01	$0
Value of interest in pooled separate accounts at beginning of year	2018-05-01	$15,707,209
Interest on participant loans	2018-05-01	$3,140
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-01	$145,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-01	$145,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-01	$251
Net investment gain/loss from pooled separate accounts	2018-05-01	$58,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-01	No
Was there a failure to transmit to the plan any participant contributions	2018-05-01	No
Has the plan failed to provide any benefit when due under the plan	2018-05-01	No
Employer contributions (assets) at end of year	2018-05-01	$0
Employer contributions (assets) at beginning of year	2018-05-01	$126,638
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-01	$1,323,648
Contract administrator fees	2018-05-01	$11,485
Did the plan have assets held for investment	2018-05-01	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-01	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-01	Yes
Opinion of an independent qualified public accountant for this plan	2018-05-01	Disclaimer
Accountancy firm name	2018-05-01	MOSS ADAMS
Accountancy firm EIN	2018-05-01	910189318
2017 : THE EADS COMPANY 401K EMPLOYEES SAVINGS 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	$30,276
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$64,565
Total income from all sources (including contributions)	2017-12-31	$3,421,931
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,708,636
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,644,282
Value of total corrective distributions	2017-12-31	$30,276
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,145,882
Value of total assets at end of year	2017-12-31	$16,184,045
Value of total assets at beginning of year	2017-12-31	$14,505,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,078
Total interest from all sources	2017-12-31	$9,634
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$974,678
Participant contributions at end of year	2017-12-31	$201,175
Participant contributions at beginning of year	2017-12-31	$133,510
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$44,566
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$30,276
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$64,565
Other income not declared elsewhere	2017-12-31	$32,553
Total non interest bearing cash at end of year	2017-12-31	$3,025
Total non interest bearing cash at beginning of year	2017-12-31	$261
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	$1,713,295
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,153,769
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,440,474
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	$15,707,209
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$13,656,984
Interest on participant loans	2017-12-31	$8,439
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$145,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$539,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$539,185
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$1,195
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,233,862
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$126,638
Employer contributions (assets) at end of year	2017-12-31	$126,638
Employer contributions (assets) at beginning of year	2017-12-31	$175,099
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,644,282
Contract administrator fees	2017-12-31	$34,078
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	MOSS ADAMS
Accountancy firm EIN	2017-12-31	910189318
2016 : THE EADS COMPANY 401K EMPLOYEES 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	$64,565
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	$2,419,690
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,364,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,271,464
Value of total corrective distributions	2016-12-31	$64,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,420,052
Value of total assets at end of year	2016-12-31	$14,505,039
Value of total assets at beginning of year	2016-12-31	$13,385,225
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$28,412
Total interest from all sources	2016-12-31	$6,597
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	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,015,647
Participant contributions at end of year	2016-12-31	$133,510
Participant contributions at beginning of year	2016-12-31	$99,077
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$229,306
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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$64,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Other income not declared elsewhere	2016-12-31	$28,112
Total non interest bearing cash at end of year	2016-12-31	$261
Total non interest bearing cash at beginning of year	2016-12-31	$100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,055,249
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,440,474
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$13,385,225
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	$13,656,984
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$12,333,716
Interest on participant loans	2016-12-31	$5,268
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$539,185
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$511,240
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$511,240
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$1,329
Net investment gain/loss from pooled separate accounts	2016-12-31	$964,929
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$175,099
Employer contributions (assets) at end of year	2016-12-31	$175,099
Employer contributions (assets) at beginning of year	2016-12-31	$441,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,271,464
Contract administrator fees	2016-12-31	$28,412
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	HEIN & ASSOCIATES
Accountancy firm EIN	2016-12-31	840749233
2015 : THE EADS COMPANY 401K EMPLOYEES 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,514,145
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$187,084
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$159,016
Value of total corrective distributions	2015-12-31	$2,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,701,967
Value of total assets at end of year	2015-12-31	$13,385,225
Value of total assets at beginning of year	2015-12-31	$12,058,164
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$26,010
Total interest from all sources	2015-12-31	$3,785
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	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,024,204
Participant contributions at end of year	2015-12-31	$99,077
Participant contributions at beginning of year	2015-12-31	$60,119
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$232,069
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$-35
Other income not declared elsewhere	2015-12-31	$29,764
Total non interest bearing cash at end of year	2015-12-31	$100
Total non interest bearing cash at beginning of year	2015-12-31	$3,542
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	$1,327,061
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$13,385,225
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,058,164
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 pooled separate accounts at end of year	2015-12-31	$12,333,716
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,118,405
Interest on participant loans	2015-12-31	$2,945
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$511,240
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$533,785
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$533,785
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$840
Net investment gain/loss from pooled separate accounts	2015-12-31	$-221,371
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	$445,694
Employer contributions (assets) at end of year	2015-12-31	$441,092
Employer contributions (assets) at beginning of year	2015-12-31	$342,348
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$159,016
Contract administrator fees	2015-12-31	$26,010
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	HEIN & ASSOCIATES
Accountancy firm EIN	2015-12-31	840749233
2014 : THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$4,199
Total unrealized appreciation/depreciation of assets	2014-12-31	$4,199
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
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	$2,570,003
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$689,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$674,475
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,104,047
Value of total assets at end of year	2014-12-31	$12,058,164
Value of total assets at beginning of year	2014-12-31	$10,178,150
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$15,514
Total interest from all sources	2014-12-31	$3,379
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	$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	$775,972
Participant contributions at end of year	2014-12-31	$60,119
Participant contributions at beginning of year	2014-12-31	$53,896
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$778,940
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$-35
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$-594
Total non interest bearing cash at end of year	2014-12-31	$3,542
Total non interest bearing cash at beginning of year	2014-12-31	$4,136
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	$1,880,014
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,058,164
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,178,150
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
Investment advisory and management fees	2014-12-31	$13,914
Value of interest in pooled separate accounts at end of year	2014-12-31	$11,118,405
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$9,691,086
Interest on participant loans	2014-12-31	$2,762
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$533,785
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$429,626
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$429,626
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$617
Net investment gain/loss from pooled separate accounts	2014-12-31	$458,378
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	$549,135
Employer contributions (assets) at end of year	2014-12-31	$342,348
Employer contributions (assets) at beginning of year	2014-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$674,475
Contract administrator fees	2014-12-31	$1,600
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	HEIN & ASSOCIATES
Accountancy firm EIN	2014-12-31	840749233

Form 5500 Responses for THE EADS COMPANY 401K EMPLOYEES SAVINGS PLAN

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

Insurance Providers Used on plan

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

Policy contract number

38882

Policy instance

Insurance contract or identification number	38882
Number of Individuals Covered	0
Insurance policy start date	2018-01-01
Insurance policy end date	2018-05-01
Total amount of commissions paid to insurance broker	USD $12,918
Total amount of fees paid to insurance company	USD $2,612
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	Yes
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	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 $12,918
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4

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

Policy contract number

38882

Policy instance

Insurance contract or identification number	38882
Number of Individuals Covered	235
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $38,092
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	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
Amount paid for insurance broker fees	30470
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	SOUTHEASTERN EMPLOYEE BENEFITS SERV

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

Policy contract number

38882

Policy instance

Insurance contract or identification number	38882
Number of Individuals Covered	256
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $25,194
Total amount of fees paid to insurance company	USD $6,326
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	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 $25,194
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	SOUTHEASTERN EMPLOYEE BENEFITS SERV

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

Policy contract number

38882

Policy instance

Insurance contract or identification number	38882
Number of Individuals Covered	245
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $27,751
Total amount of fees paid to insurance company	USD $7,256
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Welfare Benefit Premiums Paid to Carrier	USD $0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $27,751
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	BROKER COMMISSION
Insurance broker organization code?	4
Insurance broker name	SOUTHEASTERN EMPLOYEE BENEFITS SERV

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Company Name:	EADS DISTRIBUTION, LLP DBA THE EADS COMPANY
Employer identification number (EIN):	455119734
NAIC Classification:	423800