401k Plan data: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. plan

RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 401k Plan overview

Plan Name	RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.
Plan identification number	001

RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FAC SERVICES, LLC has sponsored the creation of one or more 401k plans.

Company Name: FAC SERVICES, LLC

Employer identification number (EIN): 461574498

NAIC Classification: 561110
NAIC Description: Office Administrative Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MITCHELL D. POPPEN
001 2016-01-01 MITCHELL D. POPPEN

Plan Statistics for RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.

401k plan membership statisitcs for RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.

Measure Date Value
2022: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,805
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,386
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 616
Total of all active and inactive participants 2022-01-01 2,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 3
Total participants 2022-01-01 2,012
Number of participants with account balances 2022-01-01 1,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,697
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,248
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 547
Total of all active and inactive participants 2021-01-01 1,802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 3
Total participants 2021-01-01 1,805
Number of participants with account balances 2021-01-01 1,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,667
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,146
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 545
Total of all active and inactive participants 2020-01-01 1,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,697
Number of participants with account balances 2020-01-01 1,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,551
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,156
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 506
Total of all active and inactive participants 2019-01-01 1,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 2
Total participants 2019-01-01 1,667
Number of participants with account balances 2019-01-01 1,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,477
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,061
Number of retired or separated participants receiving benefits 2018-01-01 3
Number of other retired or separated participants entitled to future benefits 2018-01-01 483
Total of all active and inactive participants 2018-01-01 1,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 4
Total participants 2018-01-01 1,551
Number of participants with account balances 2018-01-01 1,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,450
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,054
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 417
Total of all active and inactive participants 2017-01-01 1,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 1,477
Number of participants with account balances 2017-01-01 1,477
2016: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,454
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 976
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 467
Total of all active and inactive participants 2016-01-01 1,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 3
Total participants 2016-01-01 1,450
Number of participants with account balances 2016-01-01 1,440

Measure	Date	Value
2022: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,805
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,386
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	616
Total of all active and inactive participants	2022-01-01	2,009
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	3
Total participants	2022-01-01	2,012
Number of participants with account balances	2022-01-01	1,950
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,697
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,248
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	547
Total of all active and inactive participants	2021-01-01	1,802
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	3
Total participants	2021-01-01	1,805
Number of participants with account balances	2021-01-01	1,802
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,667
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,146
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	545
Total of all active and inactive participants	2020-01-01	1,697
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,697
Number of participants with account balances	2020-01-01	1,697
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,551
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,156
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	506
Total of all active and inactive participants	2019-01-01	1,665
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	2
Total participants	2019-01-01	1,667
Number of participants with account balances	2019-01-01	1,667
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,477
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,061
Number of retired or separated participants receiving benefits	2018-01-01	3
Number of other retired or separated participants entitled to future benefits	2018-01-01	483
Total of all active and inactive participants	2018-01-01	1,547
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	4
Total participants	2018-01-01	1,551
Number of participants with account balances	2018-01-01	1,551
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,450
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,054
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	417
Total of all active and inactive participants	2017-01-01	1,475
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	1,477
Number of participants with account balances	2017-01-01	1,477
2016: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,454
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	976
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	467
Total of all active and inactive participants	2016-01-01	1,447
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	3
Total participants	2016-01-01	1,450
Number of participants with account balances	2016-01-01	1,440

Financial Data on RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.

Measure	Date	Value
2022 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-29,641,435
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$13,192,565
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$12,827,719
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$27,604,329
Value of total assets at end of year	2022-12-31	$278,363,534
Value of total assets at beginning of year	2022-12-31	$321,197,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$364,846
Total interest from all sources	2022-12-31	$39,819
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$4,771,075
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$4,771,075
Administrative expenses professional fees incurred	2022-12-31	$284,052
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$16,406,234
Participant contributions at end of year	2022-12-31	$970,282
Participant contributions at beginning of year	2022-12-31	$1,092,020
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$1,905,310
Other income not declared elsewhere	2022-12-31	$113,503
Total non interest bearing cash at end of year	2022-12-31	$36,224
Total non interest bearing cash at beginning of year	2022-12-31	$73,923
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-42,834,000
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$278,363,534
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$321,197,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$80,794
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$117,933,144
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$301,673,976
Interest on participant loans	2022-12-31	$39,819
Value of interest in common/collective trusts at end of year	2022-12-31	$154,443,042
Value of interest in common/collective trusts at beginning of year	2022-12-31	$16,154,644
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-43,854,941
Net investment gain or loss from common/collective trusts	2022-12-31	$-18,315,220
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$9,292,785
Employer contributions (assets) at end of year	2022-12-31	$4,980,842
Employer contributions (assets) at beginning of year	2022-12-31	$2,202,971
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$12,827,719
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	VRAKAS S.C.
Accountancy firm EIN	2022-12-31	391453055
2021 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$18,181
Total income from all sources (including contributions)	2021-12-31	$63,492,588
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$18,183,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$17,924,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$25,292,897
Value of total assets at end of year	2021-12-31	$321,197,534
Value of total assets at beginning of year	2021-12-31	$275,906,635
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$259,361
Total interest from all sources	2021-12-31	$47,330
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$14,046,841
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$14,046,841
Administrative expenses professional fees incurred	2021-12-31	$183,405
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$14,553,885
Participant contributions at end of year	2021-12-31	$1,092,020
Participant contributions at beginning of year	2021-12-31	$1,080,180
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$3,031,841
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$36,849
Other income not declared elsewhere	2021-12-31	$51,644
Liabilities. Value of operating payables at end of year	2021-12-31	$0
Liabilities. Value of operating payables at beginning of year	2021-12-31	$18,181
Total non interest bearing cash at end of year	2021-12-31	$73,923
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$45,309,080
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$321,197,534
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$275,888,454
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$75,956
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$301,673,976
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$257,497,692
Interest on participant loans	2021-12-31	$47,330
Value of interest in common/collective trusts at end of year	2021-12-31	$16,154,644
Value of interest in common/collective trusts at beginning of year	2021-12-31	$17,028,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$23,653,423
Net investment gain or loss from common/collective trusts	2021-12-31	$400,453
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$7,707,171
Employer contributions (assets) at end of year	2021-12-31	$2,202,971
Employer contributions (assets) at beginning of year	2021-12-31	$263,336
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$17,924,147
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2021-12-31	391203191
2020 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$18,181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$16,131
Total income from all sources (including contributions)	2020-12-31	$57,620,118
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$12,169,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$11,894,619
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$17,978,861
Value of total assets at end of year	2020-12-31	$275,906,635
Value of total assets at beginning of year	2020-12-31	$230,454,186
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$275,100
Total interest from all sources	2020-12-31	$56,473
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$3,256,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$3,256,746
Administrative expenses professional fees incurred	2020-12-31	$200,100
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$13,202,813
Participant contributions at end of year	2020-12-31	$1,080,180
Participant contributions at beginning of year	2020-12-31	$1,220,164
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$64
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$935,438
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$36,849
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$27,850
Other income not declared elsewhere	2020-12-31	$67,982
Liabilities. Value of operating payables at end of year	2020-12-31	$18,181
Liabilities. Value of operating payables at beginning of year	2020-12-31	$16,131
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$115
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$45,450,399
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$275,888,454
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$230,438,055
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$257,497,692
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$216,162,621
Interest on participant loans	2020-12-31	$56,473
Value of interest in common/collective trusts at end of year	2020-12-31	$17,028,578
Value of interest in common/collective trusts at beginning of year	2020-12-31	$12,807,710
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$35,870,584
Net investment gain or loss from common/collective trusts	2020-12-31	$389,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$3,840,610
Employer contributions (assets) at end of year	2020-12-31	$263,336
Employer contributions (assets) at beginning of year	2020-12-31	$235,662
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$11,894,619
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2020-12-31	391203191
2019 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$16,131
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$14,169
Total income from all sources (including contributions)	2019-12-31	$60,249,735
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$13,662,757
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$13,400,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$18,956,363
Value of total assets at end of year	2019-12-31	$230,454,186
Value of total assets at beginning of year	2019-12-31	$183,865,246
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$262,577
Total interest from all sources	2019-12-31	$54,585
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$4,049,988
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$4,049,988
Administrative expenses professional fees incurred	2019-12-31	$187,577
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$12,052,452
Participant contributions at end of year	2019-12-31	$1,220,164
Participant contributions at beginning of year	2019-12-31	$1,069,733
Participant contributions at end of year	2019-12-31	$64
Participant contributions at beginning of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$2,610,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$27,850
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$26,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$64,347
Liabilities. Value of operating payables at end of year	2019-12-31	$16,131
Liabilities. Value of operating payables at beginning of year	2019-12-31	$14,169
Total non interest bearing cash at end of year	2019-12-31	$115
Total non interest bearing cash at beginning of year	2019-12-31	$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$46,586,978
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$230,438,055
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$183,851,077
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$216,162,621
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$168,997,056
Interest on participant loans	2019-12-31	$54,585
Value of interest in common/collective trusts at end of year	2019-12-31	$12,807,710
Value of interest in common/collective trusts at beginning of year	2019-12-31	$13,574,737
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$36,779,733
Net investment gain or loss from common/collective trusts	2019-12-31	$344,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$4,293,685
Employer contributions (assets) at end of year	2019-12-31	$235,662
Employer contributions (assets) at beginning of year	2019-12-31	$196,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$13,400,180
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2019-12-31	391203191
2018 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,169
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$14,203
Total income from all sources (including contributions)	2018-12-31	$6,501,016
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$11,108,731
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$10,858,949
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$17,770,435
Value of total assets at end of year	2018-12-31	$183,865,246
Value of total assets at beginning of year	2018-12-31	$188,472,995
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$249,782
Total interest from all sources	2018-12-31	$42,402
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$3,400,157
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$3,400,157
Administrative expenses professional fees incurred	2018-12-31	$174,782
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$10,677,534
Participant contributions at end of year	2018-12-31	$1,069,733
Participant contributions at beginning of year	2018-12-31	$989,757
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$260,958
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,735,614
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$26,766
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$23,656
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$51,807
Liabilities. Value of operating payables at end of year	2018-12-31	$14,169
Liabilities. Value of operating payables at beginning of year	2018-12-31	$14,203
Total non interest bearing cash at end of year	2018-12-31	$50
Total non interest bearing cash at beginning of year	2018-12-31	$2,388
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-4,607,715
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$183,851,077
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$188,458,792
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$168,997,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$173,606,560
Interest on participant loans	2018-12-31	$42,402
Value of interest in common/collective trusts at end of year	2018-12-31	$13,574,737
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,348,845
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-15,078,409
Net investment gain or loss from common/collective trusts	2018-12-31	$314,624
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$5,357,287
Employer contributions (assets) at end of year	2018-12-31	$196,904
Employer contributions (assets) at beginning of year	2018-12-31	$240,831
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$10,858,949
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2018-12-31	391203191
2017 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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	$14,203
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$15,465
Total income from all sources (including contributions)	2017-12-31	$43,595,901
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$11,738,166
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$11,484,079
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$16,572,909
Value of total assets at end of year	2017-12-31	$188,472,995
Value of total assets at beginning of year	2017-12-31	$156,616,522
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$254,087
Total interest from all sources	2017-12-31	$36,090
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,818,455
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	$2,818,455
Administrative expenses professional fees incurred	2017-12-31	$179,045
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	$9,593,274
Participant contributions at end of year	2017-12-31	$989,757
Participant contributions at beginning of year	2017-12-31	$907,817
Participant contributions at end of year	2017-12-31	$260,958
Participant contributions at beginning of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,739,102
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$23,656
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$37,944
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$0
Other income not declared elsewhere	2017-12-31	$120,105
Administrative expenses (other) incurred	2017-12-31	$42
Liabilities. Value of operating payables at end of year	2017-12-31	$14,203
Liabilities. Value of operating payables at beginning of year	2017-12-31	$15,465
Total non interest bearing cash at end of year	2017-12-31	$2,388
Total non interest bearing cash at beginning of year	2017-12-31	$50
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	$31,857,735
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$188,458,792
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$156,601,057
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
Investment advisory and management fees	2017-12-31	$75,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$173,606,560
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$140,941,678
Interest on participant loans	2017-12-31	$36,090
Value of interest in common/collective trusts at end of year	2017-12-31	$13,348,845
Value of interest in common/collective trusts at beginning of year	2017-12-31	$14,729,033
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
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	$23,801,651
Net investment gain or loss from common/collective trusts	2017-12-31	$246,691
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	$5,240,533
Employer contributions (assets) at end of year	2017-12-31	$240,831
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	$11,484,079
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2017-12-31	391203191
2016 : RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 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	$15,465
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$52,465
Total income from all sources (including contributions)	2016-12-31	$22,265,479
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$10,365,383
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$10,112,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$11,956,458
Value of total assets at end of year	2016-12-31	$156,616,522
Value of total assets at beginning of year	2016-12-31	$144,753,426
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$252,589
Total interest from all sources	2016-12-31	$26,789
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,308,877
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	$2,308,877
Administrative expenses professional fees incurred	2016-12-31	$202,589
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	$8,479,330
Participant contributions at end of year	2016-12-31	$907,817
Participant contributions at beginning of year	2016-12-31	$692,625
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$2,780
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$808,694
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$37,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$31,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$21,135
Other income not declared elsewhere	2016-12-31	$170,727
Liabilities. Value of operating payables at end of year	2016-12-31	$15,465
Liabilities. Value of operating payables at beginning of year	2016-12-31	$31,330
Total non interest bearing cash at end of year	2016-12-31	$50
Total non interest bearing cash at beginning of year	2016-12-31	$20,710
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	$11,900,096
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$156,601,057
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$144,700,961
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
Investment advisory and management fees	2016-12-31	$50,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$140,941,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$133,024,493
Interest on participant loans	2016-12-31	$26,789
Value of interest in common/collective trusts at end of year	2016-12-31	$14,729,033
Value of interest in common/collective trusts at beginning of year	2016-12-31	$10,873,819
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
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	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$7,616,938
Net investment gain or loss from common/collective trusts	2016-12-31	$185,690
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	$2,668,434
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$107,097
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$10,112,794
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2016-12-31	391203191

Form 5500 Responses for RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP.

2022: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple 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: RETIREMENT SAVINGS PLAN OF FLAD AFFILIATED CORP. 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple 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

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Company Name:	FAC SERVICES, LLC
Employer identification number (EIN):	461574498
NAIC Classification:	561110
NAIC Description:	Office Administrative Services