401k Plan data: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN plan

WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN
Plan identification number	002

WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS 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.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WORKPLACE OPTIONS, LLC has sponsored the creation of one or more 401k plans.

Company Name: WORKPLACE OPTIONS, LLC

Employer identification number (EIN): 202699271

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2021-01-01
002 2020-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 YULIE KASPEROVICH YULIE KASPEROVICH 2018-10-15
002 2016-01-01 YULIE KASPEROVICH YULIE KASPEROVICH 2017-10-13
002 2015-01-01 YULIE KASPEROVICH YULIE KASPEROVICH 2016-10-12
002 2014-01-01 YULIE KASPEROVICH YULIE KASPEROVICH 2015-10-15
002 2013-01-01 JENNIFER R HARRIS-WILLIAMS JENNIFER R HARRIS-WILLIAMS 2014-09-30
002 2012-01-01 JENNIFER R HARRIS-WILLIAMS JENNIFER R HARRIS-WILLIAMS 2013-10-10
002 2011-01-01 JENNIFER R HARRIS-WILLIAMS JENNIFER R HARRIS-WILLIAMS 2012-10-12

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
002	2022-01-01
002	2021-01-01
002	2021-01-01
002	2020-01-01
002	2020-01-01
002	2019-01-01
002	2018-01-01
002	2017-01-01	YULIE KASPEROVICH	YULIE KASPEROVICH	2018-10-15
002	2016-01-01	YULIE KASPEROVICH	YULIE KASPEROVICH	2017-10-13
002	2015-01-01	YULIE KASPEROVICH	YULIE KASPEROVICH	2016-10-12
002	2014-01-01	YULIE KASPEROVICH	YULIE KASPEROVICH	2015-10-15
002	2013-01-01	JENNIFER R HARRIS-WILLIAMS	JENNIFER R HARRIS-WILLIAMS	2014-09-30
002	2012-01-01	JENNIFER R HARRIS-WILLIAMS	JENNIFER R HARRIS-WILLIAMS	2013-10-10
002	2011-01-01	JENNIFER R HARRIS-WILLIAMS	JENNIFER R HARRIS-WILLIAMS	2012-10-12

Plan Statistics for WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN

Measure Date Value
2022: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 547
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 350
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 163
Total of all active and inactive participants 2022-01-01 513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 513
Number of participants with account balances 2022-01-01 480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 530
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 337
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 206
Total of all active and inactive participants 2021-01-01 543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 543
Number of participants with account balances 2021-01-01 513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 514
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 392
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 132
Total of all active and inactive participants 2020-01-01 524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 524
Number of participants with account balances 2020-01-01 491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 658
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 342
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 158
Total of all active and inactive participants 2019-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 500
Number of participants with account balances 2019-01-01 478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 690
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 360
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 292
Total of all active and inactive participants 2018-01-01 652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 2
Total participants 2018-01-01 654
Number of participants with account balances 2018-01-01 633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 568
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 362
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 315
Total of all active and inactive participants 2017-01-01 677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 2
Total participants 2017-01-01 679
Number of participants with account balances 2017-01-01 669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 532
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 397
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 164
Total of all active and inactive participants 2016-01-01 561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 2
Total participants 2016-01-01 563
Number of participants with account balances 2016-01-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 363
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 153
Total of all active and inactive participants 2015-01-01 516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 2
Total participants 2015-01-01 518
Number of participants with account balances 2015-01-01 476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 463
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 345
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 108
Total of all active and inactive participants 2014-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 453
Number of participants with account balances 2014-01-01 430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 413
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 349
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 104
Total of all active and inactive participants 2013-01-01 453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 453
Number of participants with account balances 2013-01-01 419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 316
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 314
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 91
Total of all active and inactive participants 2012-01-01 405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 405
Number of participants with account balances 2012-01-01 364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 170
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 225
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 71
Total of all active and inactive participants 2011-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 296
Number of participants with account balances 2011-01-01 281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0

Measure	Date	Value
2022: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	547
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	350
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	163
Total of all active and inactive participants	2022-01-01	513
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	513
Number of participants with account balances	2022-01-01	480
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	530
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	337
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	206
Total of all active and inactive participants	2021-01-01	543
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	543
Number of participants with account balances	2021-01-01	513
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	514
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	392
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	132
Total of all active and inactive participants	2020-01-01	524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	524
Number of participants with account balances	2020-01-01	491
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	658
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	342
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	158
Total of all active and inactive participants	2019-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	500
Number of participants with account balances	2019-01-01	478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	690
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	360
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	292
Total of all active and inactive participants	2018-01-01	652
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	2
Total participants	2018-01-01	654
Number of participants with account balances	2018-01-01	633
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	568
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	362
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	315
Total of all active and inactive participants	2017-01-01	677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	2
Total participants	2017-01-01	679
Number of participants with account balances	2017-01-01	669
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	532
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	397
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	164
Total of all active and inactive participants	2016-01-01	561
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	2
Total participants	2016-01-01	563
Number of participants with account balances	2016-01-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	363
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	153
Total of all active and inactive participants	2015-01-01	516
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	2
Total participants	2015-01-01	518
Number of participants with account balances	2015-01-01	476
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	463
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	345
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	108
Total of all active and inactive participants	2014-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	453
Number of participants with account balances	2014-01-01	430
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	413
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	349
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	104
Total of all active and inactive participants	2013-01-01	453
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	453
Number of participants with account balances	2013-01-01	419
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	316
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	314
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	91
Total of all active and inactive participants	2012-01-01	405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	405
Number of participants with account balances	2012-01-01	364
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	170
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	225
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	71
Total of all active and inactive participants	2011-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	296
Number of participants with account balances	2011-01-01	281
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0

Financial Data on WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN

Measure	Date	Value
2022 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 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	$-734,705
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,813,634
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,738,282
Value of total corrective distributions	2022-12-31	$15,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,015,230
Value of total assets at end of year	2022-12-31	$14,156,717
Value of total assets at beginning of year	2022-12-31	$16,705,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$59,468
Total interest from all sources	2022-12-31	$10,491
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$260,127
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	$260,127
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	$1,232,500
Participant contributions at end of year	2022-12-31	$249,597
Participant contributions at beginning of year	2022-12-31	$238,526
Participant contributions at end of year	2022-12-31	$53,951
Participant contributions at beginning of year	2022-12-31	$44,435
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$11,676
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	$-2,548,339
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$14,156,717
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$16,705,056
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	$17,090
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$12,979,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$15,511,305
Interest on participant loans	2022-12-31	$10,491
Income. Interest from loans (other than to participants)	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$836,968
Value of interest in common/collective trusts at beginning of year	2022-12-31	$881,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,024,696
Net investment gain or loss from common/collective trusts	2022-12-31	$4,143
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	$771,054
Employer contributions (assets) at end of year	2022-12-31	$36,677
Employer contributions (assets) at beginning of year	2022-12-31	$29,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,738,282
Contract administrator fees	2022-12-31	$42,378
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	Disclaimer
Accountancy firm name	2022-12-31	CHERRY BEKAERT ADVISORY, LLC
Accountancy firm EIN	2022-12-31	882730877
2021 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets from this plan	2021-12-31	$1,186,766
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	$0
Total income from all sources (including contributions)	2021-12-31	$4,097,929
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,220,234
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,144,623
Value of total corrective distributions	2021-12-31	$18,945
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,950,214
Value of total assets at end of year	2021-12-31	$16,705,056
Value of total assets at beginning of year	2021-12-31	$15,014,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$56,666
Total interest from all sources	2021-12-31	$12,644
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$243,165
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	$243,165
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	$1,202,255
Participant contributions at end of year	2021-12-31	$238,526
Participant contributions at beginning of year	2021-12-31	$226,500
Participant contributions at end of year	2021-12-31	$44,435
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$7,234
Administrative expenses (other) incurred	2021-12-31	$11,448
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	$2,877,695
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$16,705,056
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$15,014,127
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	$12,160
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$15,511,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$13,945,616
Interest on participant loans	2021-12-31	$12,644
Income. Interest from loans (other than to participants)	2021-12-31	$0
Value of interest in common/collective trusts at end of year	2021-12-31	$881,003
Value of interest in common/collective trusts at beginning of year	2021-12-31	$842,011
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,875,448
Net investment gain or loss from common/collective trusts	2021-12-31	$16,458
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	$740,725
Employer contributions (assets) at end of year	2021-12-31	$29,787
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,144,623
Contract administrator fees	2021-12-31	$33,058
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	Disclaimer
Accountancy firm name	2021-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2021-12-31	560574444
2020 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$3,430,724
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,577,582
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,492,334
Value of total corrective distributions	2020-12-31	$20,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,496,011
Value of total assets at end of year	2020-12-31	$15,014,127
Value of total assets at beginning of year	2020-12-31	$13,160,985
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$64,894
Total interest from all sources	2020-12-31	$14,749
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$339,806
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	$339,806
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	$1,063,269
Participant contributions at end of year	2020-12-31	$226,500
Participant contributions at beginning of year	2020-12-31	$258,023
Participant contributions at beginning of year	2020-12-31	$31,564
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$47,769
Other income not declared elsewhere	2020-12-31	$-160
Administrative expenses (other) incurred	2020-12-31	$37,180
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	$1,853,142
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$15,014,127
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$13,160,985
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	$27,714
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$13,945,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$12,104,329
Interest on participant loans	2020-12-31	$14,749
Value of interest in common/collective trusts at end of year	2020-12-31	$842,011
Value of interest in common/collective trusts at beginning of year	2020-12-31	$754,533
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,564,784
Net investment gain or loss from common/collective trusts	2020-12-31	$15,534
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	$384,973
Employer contributions (assets) at beginning of year	2020-12-31	$12,536
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,492,334
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	Disclaimer
Accountancy firm name	2020-12-31	CHERRY BEKAERT LLP
Accountancy firm EIN	2020-12-31	560574444
2019 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,689,120
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,144,372
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,069,336
Expenses. Certain deemed distributions of participant loans	2019-12-31	$157
Value of total corrective distributions	2019-12-31	$7,768
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,372,298
Value of total assets at end of year	2019-12-31	$13,160,985
Value of total assets at beginning of year	2019-12-31	$10,616,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,111
Total interest from all sources	2019-12-31	$15,653
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$285,782
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	$285,782
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,016,415
Participant contributions at end of year	2019-12-31	$258,023
Participant contributions at beginning of year	2019-12-31	$257,748
Participant contributions at end of year	2019-12-31	$31,564
Participant contributions at beginning of year	2019-12-31	$34,829
Administrative expenses (other) incurred	2019-12-31	$49,120
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	$2,544,748
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$13,160,985
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,616,237
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	$17,991
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$12,104,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,791,782
Interest on participant loans	2019-12-31	$15,653
Value of interest in common/collective trusts at end of year	2019-12-31	$754,533
Value of interest in common/collective trusts at beginning of year	2019-12-31	$520,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,000,917
Net investment gain or loss from common/collective trusts	2019-12-31	$14,470
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	$355,883
Employer contributions (assets) at end of year	2019-12-31	$12,536
Employer contributions (assets) at beginning of year	2019-12-31	$11,739
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,069,336
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2019-12-31	560574444
2018 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$685,360
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,132,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,065,539
Value of total corrective distributions	2018-12-31	$5,472
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,374,297
Value of total assets at end of year	2018-12-31	$10,616,237
Value of total assets at beginning of year	2018-12-31	$11,063,699
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$61,811
Total interest from all sources	2018-12-31	$10,858
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$312,664
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	$312,664
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	$1,028,012
Participant contributions at end of year	2018-12-31	$257,748
Participant contributions at beginning of year	2018-12-31	$218,812
Participant contributions at end of year	2018-12-31	$34,829
Participant contributions at beginning of year	2018-12-31	$33,879
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$29,504
Administrative expenses (other) incurred	2018-12-31	$44,126
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	$-447,462
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,616,237
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$11,063,699
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	$17,685
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,791,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,304,729
Interest on participant loans	2018-12-31	$10,858
Value of interest in common/collective trusts at end of year	2018-12-31	$520,139
Value of interest in common/collective trusts at beginning of year	2018-12-31	$494,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,020,475
Net investment gain or loss from common/collective trusts	2018-12-31	$8,016
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	$316,781
Employer contributions (assets) at end of year	2018-12-31	$11,739
Employer contributions (assets) at beginning of year	2018-12-31	$11,779
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,065,539
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2018-12-31	560574444
2017 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,078,115
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,604,896
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,536,075
Value of total corrective distributions	2017-12-31	$14,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,388,289
Value of total assets at end of year	2017-12-31	$11,063,699
Value of total assets at beginning of year	2017-12-31	$9,590,480
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$54,027
Total interest from all sources	2017-12-31	$9,934
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$241,437
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	$241,437
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	$1,043,193
Participant contributions at end of year	2017-12-31	$218,812
Participant contributions at beginning of year	2017-12-31	$285,117
Participant contributions at end of year	2017-12-31	$33,879
Participant contributions at beginning of year	2017-12-31	$41,047
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$17,418
Administrative expenses (other) incurred	2017-12-31	$37,947
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,473,219
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$11,063,699
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$9,590,480
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	$16,080
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,304,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,938,090
Interest on participant loans	2017-12-31	$9,934
Value of interest in common/collective trusts at end of year	2017-12-31	$494,500
Value of interest in common/collective trusts at beginning of year	2017-12-31	$312,801
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,430,739
Net investment gain or loss from common/collective trusts	2017-12-31	$7,716
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$327,678
Employer contributions (assets) at end of year	2017-12-31	$11,779
Employer contributions (assets) at beginning of year	2017-12-31	$13,425
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,536,075
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2017-12-31	560574444
2016 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,017,328
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$794,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$742,735
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,341,561
Value of total assets at end of year	2016-12-31	$9,590,480
Value of total assets at beginning of year	2016-12-31	$8,367,303
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$51,416
Total interest from all sources	2016-12-31	$10,790
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$225,027
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	$225,027
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,024,301
Participant contributions at end of year	2016-12-31	$285,117
Participant contributions at beginning of year	2016-12-31	$212,802
Participant contributions at end of year	2016-12-31	$41,047
Participant contributions at beginning of year	2016-12-31	$36
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,801
Administrative expenses (other) incurred	2016-12-31	$36,389
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,223,177
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$9,590,480
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,367,303
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	$15,027
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$8,938,090
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,763,439
Interest on participant loans	2016-12-31	$10,790
Value of interest in common/collective trusts at end of year	2016-12-31	$312,801
Value of interest in common/collective trusts at beginning of year	2016-12-31	$391,018
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$439,950
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	$314,459
Employer contributions (assets) at end of year	2016-12-31	$13,425
Employer contributions (assets) at beginning of year	2016-12-31	$8
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$742,735
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2016-12-31	560574444
2015 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,015,194
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$609,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$561,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,059,527
Value of total assets at end of year	2015-12-31	$8,367,303
Value of total assets at beginning of year	2015-12-31	$7,961,202
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$47,121
Total interest from all sources	2015-12-31	$9,825
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$288,893
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$288,893
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$933,597
Participant contributions at end of year	2015-12-31	$212,802
Participant contributions at beginning of year	2015-12-31	$257,946
Participant contributions at end of year	2015-12-31	$36
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$48,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Administrative expenses (other) incurred	2015-12-31	$20,802
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	$406,101
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,367,303
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,961,202
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
Investment advisory and management fees	2015-12-31	$26,319
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,763,439
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$7,329,222
Interest on participant loans	2015-12-31	$9,825
Value of interest in common/collective trusts at end of year	2015-12-31	$391,018
Value of interest in common/collective trusts at beginning of year	2015-12-31	$339,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-347,215
Net investment gain or loss from common/collective trusts	2015-12-31	$4,164
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$77,920
Employer contributions (assets) at end of year	2015-12-31	$8
Employer contributions (assets) at beginning of year	2015-12-31	$34,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$561,972
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2015-12-31	560574444
2014 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS 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	$1,303
Total income from all sources (including contributions)	2014-12-31	$2,022,035
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$721,681
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$680,592
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,483,804
Value of total assets at end of year	2014-12-31	$7,961,202
Value of total assets at beginning of year	2014-12-31	$6,662,151
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$41,089
Total interest from all sources	2014-12-31	$9,464
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$173,858
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	$173,858
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	$846,139
Participant contributions at end of year	2014-12-31	$257,946
Participant contributions at beginning of year	2014-12-31	$203,791
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$20,251
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$6,458,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$1,303
Administrative expenses (other) incurred	2014-12-31	$41,089
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,300,354
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,961,202
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,660,848
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	$7,329,222
Interest on participant loans	2014-12-31	$9,464
Value of interest in common/collective trusts at end of year	2014-12-31	$339,883
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$352,911
Net investment gain or loss from common/collective trusts	2014-12-31	$1,998
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	$617,414
Employer contributions (assets) at end of year	2014-12-31	$34,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$680,592
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	CHERRY BEKAERT LLP
Accountancy firm EIN	2014-12-31	560574444
2013 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,303
Total income from all sources (including contributions)	2013-12-31	$2,202,232
Total of all expenses incurred	2013-12-31	$994,611
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$986,542
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,384,193
Value of total assets at end of year	2013-12-31	$6,662,151
Value of total assets at beginning of year	2013-12-31	$5,453,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,069
Total interest from all sources	2013-12-31	$10,221
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	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$743,324
Participant contributions at end of year	2013-12-31	$203,791
Participant contributions at beginning of year	2013-12-31	$274,560
Participant contributions at beginning of year	2013-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$135,405
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$6,458,360
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,303
Other income not declared elsewhere	2013-12-31	$58
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	$1,207,621
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,660,848
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,453,227
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 beginning of year	2013-12-31	$5,178,662
Interest on participant loans	2013-12-31	$10,221
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$807,760
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	$505,464
Employer contributions (assets) at beginning of year	2013-12-31	$3
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$986,542
Contract administrator fees	2013-12-31	$8,069
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	Yes
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	CHERRY BAKAERT LLP
Accountancy firm EIN	2013-12-31	560574444
2012 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2012 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$197
Total income from all sources (including contributions)	2012-12-31	$1,725,535
Total of all expenses incurred	2012-12-31	$358,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$347,253
Value of total corrective distributions	2012-12-31	$2,288
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,212,191
Value of total assets at end of year	2012-12-31	$5,453,227
Value of total assets at beginning of year	2012-12-31	$4,086,063
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,633
Total interest from all sources	2012-12-31	$8,512
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$708
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$425,000
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	$672,162
Participant contributions at end of year	2012-12-31	$274,560
Participant contributions at beginning of year	2012-12-31	$91,307
Participant contributions at end of year	2012-12-31	$2
Participant contributions at beginning of year	2012-12-31	$21,670
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$95,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$197
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	$1,367,361
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,453,227
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,085,866
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	$5,178,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,958,112
Interest on participant loans	2012-12-31	$8,512
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$504,832
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	$444,891
Employer contributions (assets) at end of year	2012-12-31	$3
Employer contributions (assets) at beginning of year	2012-12-31	$14,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$347,253
Contract administrator fees	2012-12-31	$7,925
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	CHERRY BAKAERT LLP
Accountancy firm EIN	2012-12-31	560574444
2011 : WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$3,722,411
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$197
Total income from all sources (including contributions)	2011-12-31	$444,857
Total of all expenses incurred	2011-12-31	$81,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$74,261
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$505,541
Value of total assets at end of year	2011-12-31	$4,086,063
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,331
Total interest from all sources	2011-12-31	$1,778
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$2,025
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
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	$304,204
Participant contributions at end of year	2011-12-31	$91,307
Participant contributions at end of year	2011-12-31	$21,670
Participant contributions at beginning of year	2011-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$197
Total non interest bearing cash at beginning of year	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	$363,455
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,085,866
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
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	$3,958,112
Interest on participant loans	2011-12-31	$1,778
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-62,462
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	$201,337
Employer contributions (assets) at end of year	2011-12-31	$14,974
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$74,261
Contract administrator fees	2011-12-31	$306
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	CHERRY BAKAERT & HOLLAND, LLP
Accountancy firm EIN	2011-12-31	560574444

Form 5500 Responses for WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN

2022: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
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: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single 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 – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single 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 – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single 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 – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS 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 – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS 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 funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: WORKPLACE OPTIONS, LLC RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	First time form 5500 has been submitted	Yes
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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

101998

Policy instance

Insurance contract or identification number	101998
Number of Individuals Covered	0
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $14,540
Total amount of fees paid to insurance company	USD $8,862
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $14,540
Insurance broker organization code?	3
Amount paid for insurance broker fees	7794
Additional information about fees paid to insurance broker	TPA COMPENSATION, OTHER ALLOWANCES, OTHER PAYMENTS
Insurance broker name	CHERRY, BEKAERT & HOLLAND

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

Policy contract number

101998

Policy instance

Insurance contract or identification number	101998
Number of Individuals Covered	436
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $11,400
Total amount of fees paid to insurance company	USD $11,907
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,594
Insurance broker organization code?	3
Amount paid for insurance broker fees	8045
Additional information about fees paid to insurance broker	TPA COMPENSATION, OTHER ALLOWANCES/PAYMENTS
Insurance broker name	EQUITY SERVICES INC-NATL LIFE OF VT

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

Policy contract number

101998

Policy instance

Insurance contract or identification number	101998
Number of Individuals Covered	297
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $4,001
Total amount of fees paid to insurance company	USD $10,284
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WORKPLACE OPTIONS, LLC
Employer identification number (EIN):	202699271
NAIC Classification:	624100
NAIC Description:	Individual and Family Services