401k Plan data: FOLIAGE, INC. 401(K) PLAN plan

FOLIAGE, INC. 401(K) PLAN 401k Plan overview

Plan Name	FOLIAGE, INC. 401(K) PLAN
Plan identification number	001

FOLIAGE, INC. 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FOLIAGE, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOLIAGE, INC.

Employer identification number (EIN): 043159004

NAIC Classification: 541511
NAIC Description: Custom Computer Programming Services

Additional information about FOLIAGE, INC.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 2011-07-22

Company Identification Number: 20111486674

Legal Registered Office Address: 1935 VILLAGE CENTER

LAS VEGAS
United States of America (USA)
89134

More information about FOLIAGE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FOLIAGE, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01
001 2015-01-01 PERLA ORTIZ
001 2014-01-01 LOUISA GRAY
001 2014-01-01 LOUISA GRAY
001 2013-01-01 LOUSIA GRAY
001 2012-01-01 ANGELA WANG
001 2011-01-01 ANGELA WANG
001 2009-01-01 2010-09-22
001 2009-01-01 ANGELA WANG

Plan Statistics for FOLIAGE, INC. 401(K) PLAN

401k plan membership statisitcs for FOLIAGE, INC. 401(K) PLAN

Measure Date Value
2016: FOLIAGE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FOLIAGE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 274
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 211
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 104
Total of all active and inactive participants 2015-01-01 315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 315
Number of participants with account balances 2015-01-01 283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 16
2014: FOLIAGE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 236
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 187
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 88
Total of all active and inactive participants 2014-01-01 275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 275
Number of participants with account balances 2014-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 27
2013: FOLIAGE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 194
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 49
Total of all active and inactive participants 2013-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 243
Number of participants with account balances 2013-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: FOLIAGE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 152
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 129
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 57
Total of all active and inactive participants 2012-01-01 186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 186
Number of participants with account balances 2012-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 12
2011: FOLIAGE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 109
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 48
Total of all active and inactive participants 2011-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 157
Number of participants with account balances 2011-01-01 157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 8
2009: FOLIAGE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 114
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 68
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 41
Total of all active and inactive participants 2009-01-01 109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 109
Number of participants with account balances 2009-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2016: FOLIAGE, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FOLIAGE, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	274
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	211
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	104
Total of all active and inactive participants	2015-01-01	315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	315
Number of participants with account balances	2015-01-01	283
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	16
2014: FOLIAGE, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	236
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	187
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	88
Total of all active and inactive participants	2014-01-01	275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	275
Number of participants with account balances	2014-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	27
2013: FOLIAGE, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	194
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	49
Total of all active and inactive participants	2013-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	243
Number of participants with account balances	2013-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: FOLIAGE, INC. 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	152
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	129
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	57
Total of all active and inactive participants	2012-01-01	186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	186
Number of participants with account balances	2012-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	12
2011: FOLIAGE, INC. 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	109
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	48
Total of all active and inactive participants	2011-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	157
Number of participants with account balances	2011-01-01	157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	8
2009: FOLIAGE, INC. 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	114
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	68
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	41
Total of all active and inactive participants	2009-01-01	109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	109
Number of participants with account balances	2009-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on FOLIAGE, INC. 401(K) PLAN

Measure	Date	Value
2016 : FOLIAGE, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-03-31	$0
Total transfer of assets from this plan	2016-03-31	$29,213,095
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-31	$0
Total income from all sources (including contributions)	2016-03-31	$1,183,063
Total loss/gain on sale of assets	2016-03-31	$0
Total of all expenses incurred	2016-03-31	$481,803
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-31	$480,279
Value of total corrective distributions	2016-03-31	$1,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-31	$1,065,514
Value of total assets at end of year	2016-03-31	$0
Value of total assets at beginning of year	2016-03-31	$28,511,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-31	$41
Total interest from all sources	2016-03-31	$4,948
Total dividends received (eg from common stock, registered investment company shares)	2016-03-31	$61,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-03-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-03-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-03-31	$61,371
Was this plan covered by a fidelity bond	2016-03-31	Yes
Value of fidelity bond cover	2016-03-31	$500,000
If this is an individual account plan, was there a blackout period	2016-03-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2016-03-31	No
Contributions received from participants	2016-03-31	$694,150
Participant contributions at end of year	2016-03-31	$0
Participant contributions at beginning of year	2016-03-31	$105,797
Income. Received or receivable in cash from other sources (including rollovers)	2016-03-31	$198,463
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-03-31	No
Value of net income/loss	2016-03-31	$701,260
Value of net assets at end of year (total assets less liabilities)	2016-03-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-03-31	$28,511,835
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-03-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-03-31	No
Were any leases to which the plan was party in default or uncollectible	2016-03-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-03-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-03-31	$27,386,702
Interest on participant loans	2016-03-31	$4,948
Value of interest in common/collective trusts at end of year	2016-03-31	$0
Value of interest in common/collective trusts at beginning of year	2016-03-31	$1,019,336
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-03-31	$32,100
Net investment gain or loss from common/collective trusts	2016-03-31	$19,130
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-03-31	No
Was there a failure to transmit to the plan any participant contributions	2016-03-31	No
Has the plan failed to provide any benefit when due under the plan	2016-03-31	No
Contributions received in cash from employer	2016-03-31	$172,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-03-31	$480,279
Contract administrator fees	2016-03-31	$41
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-03-31	Yes
Did the plan have assets held for investment	2016-03-31	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	2016-03-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-03-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-03-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-03-31	Disclaimer
Accountancy firm name	2016-03-31	KATZ, NANNIS & SOLOMAN, P.C.
Accountancy firm EIN	2016-03-31	042887211
2015 : FOLIAGE, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,878,484
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,315,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,298,980
Expenses. Certain deemed distributions of participant loans	2015-12-31	$11,329
Value of total corrective distributions	2015-12-31	$4,825
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,882,556
Value of total assets at end of year	2015-12-31	$28,511,835
Value of total assets at beginning of year	2015-12-31	$26,948,485
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$5,368
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,327,382
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,327,382
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,170,712
Participant contributions at end of year	2015-12-31	$105,797
Participant contributions at beginning of year	2015-12-31	$173,087
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$170,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,563,350
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$28,511,835
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$26,948,485
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$27,386,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$25,677,684
Interest on participant loans	2015-12-31	$5,368
Value of interest in common/collective trusts at end of year	2015-12-31	$1,019,336
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,097,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,351,925
Net investment gain or loss from common/collective trusts	2015-12-31	$15,103
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$541,342
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,298,980
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	KATZ, NANNIS, & SOLOMAN, PC
Accountancy firm EIN	2015-12-31	042887211
2014 : FOLIAGE, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$4,685,530
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$820,613
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$810,987
Value of total corrective distributions	2014-12-31	$1,626
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,574,670
Value of total assets at end of year	2014-12-31	$26,948,485
Value of total assets at beginning of year	2014-12-31	$23,083,568
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$8,000
Total interest from all sources	2014-12-31	$7,462
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$1,395,411
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$1,395,411
Administrative expenses professional fees incurred	2014-12-31	$8,000
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,434,333
Participant contributions at end of year	2014-12-31	$173,087
Participant contributions at beginning of year	2014-12-31	$105,294
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$555,370
Other income not declared elsewhere	2014-12-31	$248
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,864,917
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$26,948,485
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$23,083,568
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$25,677,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$21,766,511
Interest on participant loans	2014-12-31	$7,462
Value of interest in common/collective trusts at end of year	2014-12-31	$1,097,714
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,211,763
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-298,600
Net investment gain or loss from common/collective trusts	2014-12-31	$6,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$584,967
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$810,987
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	KATZ, NANNIS, & SOLOMAN, PC
Accountancy firm EIN	2014-12-31	042887211
2013 : FOLIAGE, INC. 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	$6,033,235
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$504,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$497,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,469,624
Value of total assets at end of year	2013-12-31	$23,083,568
Value of total assets at beginning of year	2013-12-31	$17,554,467
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,500
Total interest from all sources	2013-12-31	$8,177
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$747,808
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$747,808
Administrative expenses professional fees incurred	2013-12-31	$6,500
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,952,536
Participant contributions at end of year	2013-12-31	$105,294
Participant contributions at beginning of year	2013-12-31	$151,900
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$22,608
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	$5,529,101
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$23,083,568
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$17,554,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$21,766,511
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$16,134,265
Interest on participant loans	2013-12-31	$8,177
Value of interest in common/collective trusts at end of year	2013-12-31	$1,211,763
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,268,302
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,801,344
Net investment gain or loss from common/collective trusts	2013-12-31	$6,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$494,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$497,634
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	2013-12-31	No
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	KATZ, NANNIS & SOLOMON, PC
Accountancy firm EIN	2013-12-31	042887211
2012 : FOLIAGE, INC. 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	$0
Total income from all sources (including contributions)	2012-12-31	$4,032,717
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,056,844
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,047,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,985,936
Value of total assets at end of year	2012-12-31	$17,554,467
Value of total assets at beginning of year	2012-12-31	$14,578,594
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$9,088
Total interest from all sources	2012-12-31	$10,750
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$513,056
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$513,056
Administrative expenses professional fees incurred	2012-12-31	$9,088
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	$1,516,144
Participant contributions at end of year	2012-12-31	$151,900
Participant contributions at beginning of year	2012-12-31	$198,873
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$90,312
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	$2,975,873
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$17,554,467
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$14,578,594
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$16,134,265
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$12,999,017
Interest on participant loans	2012-12-31	$10,750
Value of interest in common/collective trusts at end of year	2012-12-31	$1,268,302
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,380,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,511,953
Net investment gain or loss from common/collective trusts	2012-12-31	$11,022
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$379,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,047,756
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	2012-12-31	No
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	KATZ, NANNIS & SOLOMON, PC
Accountancy firm EIN	2012-12-31	042887211
2011 : FOLIAGE, INC. 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,794,409
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$766,820
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$766,775
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$2,107,138
Value of total assets at end of year	2011-12-31	$14,578,594
Value of total assets at beginning of year	2011-12-31	$13,551,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$45
Total interest from all sources	2011-12-31	$12,929
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$313,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$313,547
Administrative expenses professional fees incurred	2011-12-31	$45
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	$1,338,322
Participant contributions at end of year	2011-12-31	$198,873
Participant contributions at beginning of year	2011-12-31	$209,882
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$434,157
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	$1,027,589
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$14,578,594
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$13,551,005
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$12,999,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$11,938,965
Interest on participant loans	2011-12-31	$12,929
Value of interest in common/collective trusts at end of year	2011-12-31	$1,380,704
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,402,158
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-648,246
Net investment gain or loss from common/collective trusts	2011-12-31	$9,041
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$334,659
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$766,775
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	2011-12-31	No
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	KATZ, NANNIS & SOLOMON, PC
Accountancy firm EIN	2011-12-31	042887211
2010 : FOLIAGE, INC. 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,803,281
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$180,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$171,188
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,344,091
Value of total assets at end of year	2010-12-31	$13,551,005
Value of total assets at beginning of year	2010-12-31	$10,927,810
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,898
Total interest from all sources	2010-12-31	$13,413
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$280,488
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	$280,488
Administrative expenses professional fees incurred	2010-12-31	$8,898
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
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,058,491
Participant contributions at end of year	2010-12-31	$209,882
Participant contributions at beginning of year	2010-12-31	$214,987
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$20,918
Other income not declared elsewhere	2010-12-31	$1,956
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	$2,623,195
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$13,551,005
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$10,927,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$11,938,965
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$9,563,608
Interest on participant loans	2010-12-31	$13,413
Value of interest in common/collective trusts at end of year	2010-12-31	$1,402,158
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,149,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,155,189
Net investment gain or loss from common/collective trusts	2010-12-31	$8,144
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	$264,682
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$171,188
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	PARENT, MCLAUGHLIN AND NANGLE, CPAS
Accountancy firm EIN	2010-12-31	042603383

Form 5500 Responses for FOLIAGE, INC. 401(K) PLAN

2016: FOLIAGE, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FOLIAGE, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FOLIAGE, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FOLIAGE, INC. 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FOLIAGE, INC. 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FOLIAGE, INC. 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FOLIAGE, INC. 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOLIAGE, INC.
Employer identification number (EIN):	043159004
NAIC Classification:	541511
NAIC Description:	Custom Computer Programming Services

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	2011-07-22
Company Identification Number:	20111486674
Legal Registered Office Address:	1935 VILLAGE CENTER LAS VEGAS United States of America (USA) 89134

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
001	2016-01-01
001	2015-01-01	PERLA ORTIZ
001	2014-01-01	LOUISA GRAY
001	2014-01-01	LOUISA GRAY
001	2013-01-01	LOUSIA GRAY
001	2012-01-01	ANGELA WANG
001	2011-01-01	ANGELA WANG
001	2009-01-01		2010-09-22
001	2009-01-01	ANGELA WANG