401k Plan data: CEANNATE CORP. 401(K) PLAN plan

CEANNATE CORP. 401(K) PLAN 401k Plan overview

Plan Name	CEANNATE CORP. 401(K) PLAN
Plan identification number	001

CEANNATE CORP. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

FMS INVESTMENT CORPORATION has sponsored the creation of one or more 401k plans.

Company Name: FMS INVESTMENT CORPORATION

Employer identification number (EIN): 521856693

NAIC Classification: 561440
NAIC Description: Collection Agencies

Additional information about FMS INVESTMENT CORPORATION

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 0950249

More information about FMS INVESTMENT CORPORATION

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CEANNATE CORP. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2013-01-01 TIMOTHY ADELMAN TIMOTHY ADELMAN 2014-10-14
001 2012-01-01 TIMOTHY ADELMAN TIMOTHY ADELMAN 2013-10-14
001 2011-01-01 TIMOTHY ADELMAN
001 2009-01-01 TIMOTHY W. ADELMAN TIMOTHY W. ADELMAN 2010-10-11
001 2008-01-01 TIMOTHY ADELMAN
001 2007-01-01 TIMOTHY ADELMAN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2013-01-01	TIMOTHY ADELMAN	TIMOTHY ADELMAN	2014-10-14
001	2012-01-01	TIMOTHY ADELMAN	TIMOTHY ADELMAN	2013-10-14
001	2011-01-01	TIMOTHY ADELMAN
001	2009-01-01	TIMOTHY W. ADELMAN	TIMOTHY W. ADELMAN	2010-10-11
001	2008-01-01	TIMOTHY ADELMAN
001	2007-01-01	TIMOTHY ADELMAN

Plan Statistics for CEANNATE CORP. 401(K) PLAN

401k plan membership statisitcs for CEANNATE CORP. 401(K) PLAN

Measure Date Value
2013: CEANNATE CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 517
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 703
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 86
Total of all active and inactive participants 2013-01-01 789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 789
Number of participants with account balances 2013-01-01 452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 37
2012: CEANNATE CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 450
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 475
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 504
Number of participants with account balances 2012-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CEANNATE CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 410
Number of other retired or separated participants entitled to future benefits 2011-01-01 32
Total of all active and inactive participants 2011-01-01 442
Total participants 2011-01-01 442
Number of participants with account balances 2011-01-01 202
2009: CEANNATE CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 277
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 279
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 33
Total of all active and inactive participants 2009-01-01 312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 312
Number of participants with account balances 2009-01-01 21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 102
2008: CEANNATE CORP. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year 2008-01-01 215
Total number of active participants reported on line 7a of the Form 5500 2008-01-01 244
Number of other retired or separated participants entitled to future benefits 2008-01-01 3
Total of all active and inactive participants 2008-01-01 247
Total participants 2008-01-01 247
Number of participants with account balances 2008-01-01 29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2008-01-01 69
2007: CEANNATE CORP. 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year 2007-01-01 76
Total number of active participants reported on line 7a of the Form 5500 2007-01-01 141
Total of all active and inactive participants 2007-01-01 141
Total participants 2007-01-01 141
Number of participants with account balances 2007-01-01 32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2007-01-01 24

Measure	Date	Value
2013: CEANNATE CORP. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	517
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	703
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	86
Total of all active and inactive participants	2013-01-01	789
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	789
Number of participants with account balances	2013-01-01	452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	37
2012: CEANNATE CORP. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	450
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	475
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	504
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	504
Number of participants with account balances	2012-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CEANNATE CORP. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	410
Number of other retired or separated participants entitled to future benefits	2011-01-01	32
Total of all active and inactive participants	2011-01-01	442
Total participants	2011-01-01	442
Number of participants with account balances	2011-01-01	202
2009: CEANNATE CORP. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	277
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	279
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	33
Total of all active and inactive participants	2009-01-01	312
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	312
Number of participants with account balances	2009-01-01	21
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	102
2008: CEANNATE CORP. 401(K) PLAN 2008 401k membership
Total participants, beginning-of-year	2008-01-01	215
Total number of active participants reported on line 7a of the Form 5500	2008-01-01	244
Number of other retired or separated participants entitled to future benefits	2008-01-01	3
Total of all active and inactive participants	2008-01-01	247
Total participants	2008-01-01	247
Number of participants with account balances	2008-01-01	29
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2008-01-01	69
2007: CEANNATE CORP. 401(K) PLAN 2007 401k membership
Total participants, beginning-of-year	2007-01-01	76
Total number of active participants reported on line 7a of the Form 5500	2007-01-01	141
Total of all active and inactive participants	2007-01-01	141
Total participants	2007-01-01	141
Number of participants with account balances	2007-01-01	32
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2007-01-01	24

Financial Data on CEANNATE CORP. 401(K) PLAN

Measure	Date	Value
2013 : CEANNATE CORP. 401(K) 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	$1,461,611
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$230,592
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$206,470
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,491
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,250,186
Value of total assets at end of year	2013-12-31	$2,218,859
Value of total assets at beginning of year	2013-12-31	$987,840
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,631
Total interest from all sources	2013-12-31	$3,564
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$370,072
Participant contributions at end of year	2013-12-31	$173,299
Participant contributions at beginning of year	2013-12-31	$64,266
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$162,452
Administrative expenses (other) incurred	2013-12-31	$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	2013-12-31	No
Value of net income/loss	2013-12-31	$1,231,019
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,218,859
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$987,840
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
Investment advisory and management fees	2013-12-31	$11,899
Value of interest in pooled separate accounts at end of year	2013-12-31	$1,687,692
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$603,835
Interest on participant loans	2013-12-31	$3,564
Value of interest in common/collective trusts at end of year	2013-12-31	$357,868
Value of interest in common/collective trusts at beginning of year	2013-12-31	$319,628
Net investment gain/loss from pooled separate accounts	2013-12-31	$205,888
Net investment gain or loss from common/collective trusts	2013-12-31	$1,973
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	Yes
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	$717,662
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$206,470
Contract administrator fees	2013-12-31	$10,732
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	WARADY & DAVIS LLP
Accountancy firm EIN	2013-12-31	362170602
2012 : CEANNATE CORP. 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$1,080
Total income from all sources (including contributions)	2012-12-31	$803,861
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$109,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$99,568
Value of total corrective distributions	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$759,440
Value of total assets at end of year	2012-12-31	$987,840
Value of total assets at beginning of year	2012-12-31	$294,059
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,432
Total interest from all sources	2012-12-31	$1,619
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$94,131
Participant contributions at end of year	2012-12-31	$64,266
Participant contributions at beginning of year	2012-12-31	$29,705
Participant contributions at beginning of year	2012-12-31	$229
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$184,891
Other income not declared elsewhere	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$6,352
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$694,861
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$987,840
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$292,979
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$603,835
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$160,667
Interest on participant loans	2012-12-31	$1,619
Value of interest in common/collective trusts at end of year	2012-12-31	$319,628
Value of interest in common/collective trusts at beginning of year	2012-12-31	$103,458
Net investment gain/loss from pooled separate accounts	2012-12-31	$40,462
Net investment gain or loss from common/collective trusts	2012-12-31	$2,340
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$480,418
Employer contributions (assets) at end of year	2012-12-31	$111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$99,568
Contract administrator fees	2012-12-31	$3,080
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$1,080
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	WARADY & DAVIS LLP
Accountancy firm EIN	2012-12-31	362170602
2011 : CEANNATE CORP. 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$14,254
Total income from all sources (including contributions)	2011-12-31	$148,777
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$54,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$54,234
Value of total corrective distributions	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$148,072
Value of total assets at end of year	2011-12-31	$294,059
Value of total assets at beginning of year	2011-12-31	$213,170
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$480
Total interest from all sources	2011-12-31	$1,465
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$53,252
Participant contributions at end of year	2011-12-31	$29,705
Participant contributions at beginning of year	2011-12-31	$31,553
Participant contributions at end of year	2011-12-31	$229
Participant contributions at beginning of year	2011-12-31	$1,299
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$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	2011-12-31	No
Value of net income/loss	2011-12-31	$94,063
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$292,979
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$198,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$160,667
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$154,388
Interest on participant loans	2011-12-31	$1,465
Value of interest in common/collective trusts at end of year	2011-12-31	$103,458
Value of interest in common/collective trusts at beginning of year	2011-12-31	$25,930
Net investment gain/loss from pooled separate accounts	2011-12-31	$-586
Net investment gain or loss from common/collective trusts	2011-12-31	$-174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$94,820
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$54,234
Contract administrator fees	2011-12-31	$480
Liabilities. Value of benefit claims payable at end of year	2011-12-31	$1,080
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$14,254
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	WARADY & DAVIS LLP
Accountancy firm EIN	2011-12-31	362170602
2010 : CEANNATE CORP. 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$14,254
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$14,326
Total income from all sources (including contributions)	2010-12-31	$117,574
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$55,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$40,317
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$14,254
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$95,283
Value of total assets at end of year	2010-12-31	$213,170
Value of total assets at beginning of year	2010-12-31	$150,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$432
Total income from rents	2010-12-31	$0
Total interest from all sources	2010-12-31	$1,686
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Amount of non-exempt transactions with any party-in-interest	2010-12-31	$0
Contributions received from participants	2010-12-31	$69,327
Participant contributions at end of year	2010-12-31	$31,553
Participant contributions at beginning of year	2010-12-31	$26,376
Participant contributions at end of year	2010-12-31	$1,299
Participant contributions at beginning of year	2010-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$25,956
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$0
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$62,571
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$198,916
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$136,345
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2010-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2010-12-31	$0
Investment advisory and management fees	2010-12-31	$0
Value of interest in pooled separate accounts at end of year	2010-12-31	$154,388
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$107,316
Interest on participant loans	2010-12-31	$1,686
Income. Interest from loans (other than to participants)	2010-12-31	$0
Interest earned on other investments	2010-12-31	$0
Income. Interest from US Government securities	2010-12-31	$0
Income. Interest from corporate debt instruments	2010-12-31	$0
Value of interest in common/collective trusts at end of year	2010-12-31	$25,930
Value of interest in common/collective trusts at beginning of year	2010-12-31	$16,979
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$0
Net investment gain/loss from pooled separate accounts	2010-12-31	$19,826
Net investment gain or loss from common/collective trusts	2010-12-31	$779
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$0
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$0
Income. Dividends from preferred stock	2010-12-31	$0
Income. Dividends from common stock	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$40,317
Contract administrator fees	2010-12-31	$432
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$14,254
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$14,326
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2010-12-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	WARADY & DAVIS LLP
Accountancy firm EIN	2010-12-31	362170602
2009 : CEANNATE CORP. 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for CEANNATE CORP. 401(K) PLAN

2013: CEANNATE CORP. 401(K) 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 – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CEANNATE CORP. 401(K) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: CEANNATE CORP. 401(K) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2009: CEANNATE CORP. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: CEANNATE CORP. 401(K) PLAN 2008 form 5500 responses
2008-01-01	Type of plan entity	Single employer plan
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No
2008-01-01	Plan funding arrangement – Insurance	Yes
2008-01-01	Plan funding arrangement – Trust	Yes
2008-01-01	Plan benefit arrangement – Insurance	Yes
2008-01-01	Plan benefit arrangement - Trust	Yes
2007: CEANNATE CORP. 401(K) PLAN 2007 form 5500 responses
2007-01-01	Type of plan entity	Single employer plan
2007-01-01	First time form 5500 has been submitted	Yes
2007-01-01	Submission has been amended	No
2007-01-01	This submission is the final filing	No
2007-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2007-01-01	Plan is a collectively bargained plan	No
2007-01-01	Plan funding arrangement – Insurance	Yes
2007-01-01	Plan funding arrangement – Trust	Yes
2007-01-01	Plan benefit arrangement – Insurance	Yes
2007-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

CEANNATE CORP. 401(K) PLAN [EIN = 453090583]

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Company Name:	FMS INVESTMENT CORPORATION
Employer identification number (EIN):	521856693
NAIC Classification:	561440
NAIC Description:	Collection Agencies

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	0950249