401k Plan data: PORT CITY GROUP 401K PLAN plan

PORT CITY GROUP 401K PLAN 401k Plan overview

Plan Name	PORT CITY GROUP 401K PLAN
Plan identification number	001

PORT CITY GROUP 401K 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.
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

PORT CITY GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: PORT CITY GROUP, INC.

Employer identification number (EIN): 455136598

NAIC Classification: 336300

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PORT CITY GROUP 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 DALE KEYSER
001 2017-01-01 DALE KEYSER
001 2016-01-01 JAMES HURLEY
001 2015-01-01 DALE KEYSER
001 2014-01-01 DALE KEYSER
001 2013-01-01 DALE KEYSER

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01	DALE KEYSER
001	2017-01-01	DALE KEYSER
001	2016-01-01	JAMES HURLEY
001	2015-01-01	DALE KEYSER
001	2014-01-01	DALE KEYSER
001	2013-01-01	DALE KEYSER

Plan Statistics for PORT CITY GROUP 401K PLAN

401k plan membership statisitcs for PORT CITY GROUP 401K PLAN

Measure Date Value
2018: PORT CITY GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 555
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
2017: PORT CITY GROUP 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 583
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 467
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 524
Number of participants with account balances 2017-01-01 205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 14
2016: PORT CITY GROUP 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 610
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 490
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 55
Total of all active and inactive participants 2016-01-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 545
Number of participants with account balances 2016-01-01 198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 20
2015: PORT CITY GROUP 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 601
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 505
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 51
Total of all active and inactive participants 2015-01-01 556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 556
Number of participants with account balances 2015-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: PORT CITY GROUP 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 562
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 513
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 41
Total of all active and inactive participants 2014-01-01 554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 554
Number of participants with account balances 2014-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: PORT CITY GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 378
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 473
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 36
Total of all active and inactive participants 2013-01-01 509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 510
Number of participants with account balances 2013-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 3

Measure	Date	Value
2018: PORT CITY GROUP 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	555
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
2017: PORT CITY GROUP 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	583
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	467
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	524
Number of participants with account balances	2017-01-01	205
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	14
2016: PORT CITY GROUP 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	610
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	490
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	55
Total of all active and inactive participants	2016-01-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	545
Number of participants with account balances	2016-01-01	198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	20
2015: PORT CITY GROUP 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	601
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	505
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	51
Total of all active and inactive participants	2015-01-01	556
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	556
Number of participants with account balances	2015-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: PORT CITY GROUP 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	562
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	513
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	41
Total of all active and inactive participants	2014-01-01	554
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	554
Number of participants with account balances	2014-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: PORT CITY GROUP 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	378
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	473
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	36
Total of all active and inactive participants	2013-01-01	509
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	510
Number of participants with account balances	2013-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	3

Financial Data on PORT CITY GROUP 401K PLAN

Measure	Date	Value
2018 : PORT CITY GROUP 401K PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-01-31	$0
Total transfer of assets from this plan	2018-01-31	$8,894,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-01-31	$0
Expenses. Interest paid	2018-01-31	$2,633
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-01-31	$2,633
Total income from all sources (including contributions)	2018-01-31	$436,493
Total loss/gain on sale of assets	2018-01-31	$0
Total of all expenses incurred	2018-01-31	$35,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-01-31	$32,805
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-01-31	$36,676
Value of total assets at end of year	2018-01-31	$0
Value of total assets at beginning of year	2018-01-31	$8,494,446
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-01-31	$537
Total interest from all sources	2018-01-31	$729
Total dividends received (eg from common stock, registered investment company shares)	2018-01-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-01-31	No
Was this plan covered by a fidelity bond	2018-01-31	Yes
Value of fidelity bond cover	2018-01-31	$500,000
If this is an individual account plan, was there a blackout period	2018-01-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-01-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-01-31	No
Contributions received from participants	2018-01-31	$32,006
Participant contributions at end of year	2018-01-31	$0
Participant contributions at beginning of year	2018-01-31	$191,112
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Value of net income/loss	2018-01-31	$400,518
Value of net assets at end of year (total assets less liabilities)	2018-01-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-01-31	$8,494,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-01-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-01-31	No
Were any leases to which the plan was party in default or uncollectible	2018-01-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-01-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-01-31	$8,115,944
Interest on participant loans	2018-01-31	$729
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-01-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-01-31	$187,390
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-01-31	$187,390
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-01-31	$399,088
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-01-31	No
Was there a failure to transmit to the plan any participant contributions	2018-01-31	No
Has the plan failed to provide any benefit when due under the plan	2018-01-31	No
Contributions received in cash from employer	2018-01-31	$4,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-01-31	$32,805
Contract administrator fees	2018-01-31	$537
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-01-31	Yes
Did the plan have assets held for investment	2018-01-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-01-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-01-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-01-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-01-31	Disclaimer
Accountancy firm name	2018-01-31	H&S COMPANIES, P.C.
Accountancy firm EIN	2018-01-31	382563599
2017 : PORT CITY GROUP 401K 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,944,255
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$272,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$190,804
Value of total corrective distributions	2017-12-31	$78,303
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$631,002
Value of total assets at end of year	2017-12-31	$8,494,446
Value of total assets at beginning of year	2017-12-31	$6,822,777
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,479
Total interest from all sources	2017-12-31	$7,404
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$373,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$373,456
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	Yes
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	$447,534
Participant contributions at end of year	2017-12-31	$191,112
Participant contributions at beginning of year	2017-12-31	$168,220
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$123,305
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	$1,671,669
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$8,494,446
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,822,777
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 registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,115,944
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,486,704
Value of interest in pooled separate accounts at end of year	2017-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$0
Interest on participant loans	2017-12-31	$7,404
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$187,390
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$167,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$167,853
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$932,393
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$60,163
Employer contributions (assets) at end of year	2017-12-31	$0
Employer contributions (assets) at beginning of year	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$190,804
Contract administrator fees	2017-12-31	$3,479
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	H&S COMPANIES, P.C.
Accountancy firm EIN	2017-12-31	382563599
2016 : PORT CITY GROUP 401K 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	$0
Total income from all sources (including contributions)	2016-12-31	$1,058,346
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$238,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$203,926
Value of total corrective distributions	2016-12-31	$26,342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$545,603
Value of total assets at end of year	2016-12-31	$6,822,777
Value of total assets at beginning of year	2016-12-31	$6,002,818
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$8,119
Total interest from all sources	2016-12-31	$10,029
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$206,421
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$206,421
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	Yes
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	$453,186
Participant contributions at end of year	2016-12-31	$168,220
Participant contributions at beginning of year	2016-12-31	$197,569
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$27,433
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	$819,959
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,822,777
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,002,818
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	$6,486,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$0
Value of interest in pooled separate accounts at end of year	2016-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$5,684,644
Interest on participant loans	2016-12-31	$9,723
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$167,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$741
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$741
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$306
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$119,864
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$-118,497
Net investment gain/loss from pooled separate accounts	2016-12-31	$414,790
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$64,984
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	$203,926
Contract administrator fees	2016-12-31	$8,119
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
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	H&S COMPANIES, P.C.
Accountancy firm EIN	2016-12-31	382563599
2015 : PORT CITY GROUP 401K 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	$572,722
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$490,805
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$470,469
Value of total corrective distributions	2015-12-31	$15,426
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$548,675
Value of total assets at end of year	2015-12-31	$6,002,818
Value of total assets at beginning of year	2015-12-31	$5,920,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$4,910
Total interest from all sources	2015-12-31	$7,908
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
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$0
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	$467,988
Participant contributions at end of year	2015-12-31	$197,569
Participant contributions at beginning of year	2015-12-31	$218,832
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,943
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	$81,917
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,002,818
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,920,901
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Value of interest in pooled separate accounts at end of year	2015-12-31	$5,684,644
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$5,593,890
Income. Interest from loans (other than to participants)	2015-12-31	$7,904
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$741
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$108,097
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$108,097
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$4
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$119,864
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from pooled separate accounts	2015-12-31	$16,139
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	$69,744
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$82
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$470,469
Contract administrator fees	2015-12-31	$4,910
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2015-12-31	No
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	HENDON & SLATE PC
Accountancy firm EIN	2015-12-31	382563599
2014 : PORT CITY GROUP 401K 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	$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	$867,442
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$555,125
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$511,710
Value of total corrective distributions	2014-12-31	$37,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$489,452
Value of total assets at end of year	2014-12-31	$5,920,901
Value of total assets at beginning of year	2014-12-31	$5,608,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,485
Total interest from all sources	2014-12-31	$9,607
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$25
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	$25
Administrative expenses professional fees incurred	2014-12-31	$1,650
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	Yes
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	$406,216
Participant contributions at end of year	2014-12-31	$218,832
Participant contributions at beginning of year	2014-12-31	$218,327
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$23,915
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	$312,317
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,920,901
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,608,584
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,162,764
Value of interest in pooled separate accounts at end of year	2014-12-31	$5,593,890
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$0
Interest on participant loans	2014-12-31	$8,080
Income. Interest from US Government securities	2014-12-31	$97
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$108,097
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$183,583
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$183,583
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$1,430
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$43,828
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-40,120
Net investment gain/loss from pooled separate accounts	2014-12-31	$408,478
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	$59,321
Employer contributions (assets) at end of year	2014-12-31	$82
Employer contributions (assets) at beginning of year	2014-12-31	$82
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$511,710
Contract administrator fees	2014-12-31	$3,835
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2014-12-31	Yes
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	HENDON & SLATE PC
Accountancy firm EIN	2014-12-31	382563599
2013 : PORT CITY GROUP 401K 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	$1,549,213
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$519,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$505,729
Value of total corrective distributions	2013-12-31	$8,186
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$427,847
Value of total assets at end of year	2013-12-31	$5,608,584
Value of total assets at beginning of year	2013-12-31	$4,579,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,015
Total interest from all sources	2013-12-31	$9,026
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$244,910
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	$244,910
Administrative expenses professional fees incurred	2013-12-31	$1,700
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	$306,682
Participant contributions at end of year	2013-12-31	$218,327
Participant contributions at beginning of year	2013-12-31	$224,228
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$76,097
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,029,283
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,608,584
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,579,301
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	$5,162,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,246,021
Interest on participant loans	2013-12-31	$8,444
Income. Interest from US Government securities	2013-12-31	$582
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$183,583
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$72,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$72,860
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$43,828
Asset value of US Government securities at beginning of year	2013-12-31	$36,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$867,430
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	$45,068
Employer contributions (assets) at end of year	2013-12-31	$82
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$505,729
Contract administrator fees	2013-12-31	$4,315
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	HENDON & SLATE PC
Accountancy firm EIN	2013-12-31	382563599

Form 5500 Responses for PORT CITY GROUP 401K PLAN

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

IRK108039

Policy instance

Insurance contract or identification number	IRK108039
Number of Individuals Covered	556
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3
Insurance broker name	NONE

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

IRK108039

Policy instance

Insurance contract or identification number	IRK108039
Number of Individuals Covered	201
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $1,873
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,873
Insurance broker organization code?	3
Insurance broker name	OLSSON INVESTMENT GROUP

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Company Name:	PORT CITY GROUP, INC.
Employer identification number (EIN):	455136598
NAIC Classification:	336300