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

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

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

FSG, 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

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

Company Name: FSG, INC.

Employer identification number (EIN): 202776974

NAIC Classification: 541600

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 TODD ELLIS TODD ELLIS 2018-08-22
001 2017-01-01 TODD ELLIS TODD ELLIS 2019-01-23
001 2016-01-01 TODD ELLIS TODD ELLIS 2017-08-21
001 2015-01-01 TODD ELLIS 2016-09-27 TODD ELLIS 2016-09-27
001 2014-01-01 TODD ELLIS
001 2013-01-01 TODD ELLIS 2014-07-02
001 2012-01-01 TODD ELLIS 2013-07-29 TODD ELLIS 2013-07-29
001 2011-01-01 LAUREN COLLINSON 2012-05-29 LAUREN COLLINSON 2012-05-29
001 2010-01-01 LAUREN COLLINSON 2011-07-06 LAUREN COLLINSON 2011-07-06

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	TODD ELLIS		TODD ELLIS	2018-08-22
001	2017-01-01	TODD ELLIS		TODD ELLIS	2019-01-23
001	2016-01-01	TODD ELLIS		TODD ELLIS	2017-08-21
001	2015-01-01	TODD ELLIS	2016-09-27	TODD ELLIS	2016-09-27
001	2014-01-01	TODD ELLIS
001	2013-01-01	TODD ELLIS	2014-07-02
001	2012-01-01	TODD ELLIS	2013-07-29	TODD ELLIS	2013-07-29
001	2011-01-01	LAUREN COLLINSON	2012-05-29	LAUREN COLLINSON	2012-05-29
001	2010-01-01	LAUREN COLLINSON	2011-07-06	LAUREN COLLINSON	2011-07-06

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

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

Measure Date Value
2022: FSG, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 127
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 78
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 56
Total of all active and inactive participants 2022-01-01 134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 134
Number of participants with account balances 2022-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FSG, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 125
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 75
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 51
Total of all active and inactive participants 2021-01-01 126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 126
Number of participants with account balances 2021-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FSG, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 79
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 46
Total of all active and inactive participants 2020-01-01 125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 125
Number of participants with account balances 2020-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FSG, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 138
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 83
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 47
Total of all active and inactive participants 2019-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 130
Number of participants with account balances 2019-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FSG, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 90
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 48
Total of all active and inactive participants 2018-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 138
Number of participants with account balances 2018-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FSG, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 139
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 105
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 43
Total of all active and inactive participants 2017-01-01 148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 148
Number of participants with account balances 2017-01-01 147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FSG, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 107
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 32
Total of all active and inactive participants 2016-01-01 139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 139
Number of participants with account balances 2016-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FSG, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 145
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 114
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 33
Total of all active and inactive participants 2015-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 147
Number of participants with account balances 2015-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: FSG, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 135
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 121
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 22
Total of all active and inactive participants 2014-01-01 143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 144
Number of participants with account balances 2014-01-01 137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: FSG, INC. 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	127
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	78
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	56
Total of all active and inactive participants	2022-01-01	134
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	134
Number of participants with account balances	2022-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FSG, INC. 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	125
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	75
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	51
Total of all active and inactive participants	2021-01-01	126
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	126
Number of participants with account balances	2021-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FSG, INC. 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	79
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	46
Total of all active and inactive participants	2020-01-01	125
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	125
Number of participants with account balances	2020-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FSG, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	138
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	83
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	47
Total of all active and inactive participants	2019-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	130
Number of participants with account balances	2019-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FSG, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	90
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	48
Total of all active and inactive participants	2018-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	138
Number of participants with account balances	2018-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FSG, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	139
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	105
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	43
Total of all active and inactive participants	2017-01-01	148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	148
Number of participants with account balances	2017-01-01	147
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FSG, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	107
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	32
Total of all active and inactive participants	2016-01-01	139
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	139
Number of participants with account balances	2016-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FSG, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	145
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	114
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	33
Total of all active and inactive participants	2015-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	147
Number of participants with account balances	2015-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: FSG, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	135
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	121
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	22
Total of all active and inactive participants	2014-01-01	143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	144
Number of participants with account balances	2014-01-01	137
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

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

Measure	Date	Value
2022 : FSG, INC. 401(K) 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	$90,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$579,236
Total income from all sources (including contributions)	2022-12-31	$-695,358
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,032,499
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,027,038
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,058,540
Value of total assets at end of year	2022-12-31	$8,751,655
Value of total assets at beginning of year	2022-12-31	$10,967,843
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$5,461
Total interest from all sources	2022-12-31	$1,048
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$208,279
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	$208,279
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	$766,400
Participant contributions at end of year	2022-12-31	$24,648
Participant contributions at beginning of year	2022-12-31	$3,058
Participant contributions at end of year	2022-12-31	$21,934
Participant contributions at beginning of year	2022-12-31	$25,789
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$160,824
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$90,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$579,236
Total non interest bearing cash at end of year	2022-12-31	$90,905
Total non interest bearing cash at beginning of year	2022-12-31	$579,236
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,727,857
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$8,660,750
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,388,607
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	$4,026
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,482,852
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,241,744
Interest on participant loans	2022-12-31	$1,048
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,963,225
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	$131,316
Employer contributions (assets) at end of year	2022-12-31	$131,316
Employer contributions (assets) at beginning of year	2022-12-31	$118,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,027,038
Contract administrator fees	2022-12-31	$1,435
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	AAFCPAS, INC.
Accountancy firm EIN	2022-12-31	042571780
2021 : FSG, INC. 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$579,236
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$181
Total income from all sources (including contributions)	2021-12-31	$2,462,694
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,445,427
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,438,354
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$919,538
Value of total assets at end of year	2021-12-31	$10,967,843
Value of total assets at beginning of year	2021-12-31	$9,371,521
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$7,073
Total interest from all sources	2021-12-31	$30
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$741,637
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	$741,573
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	No
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	$765,643
Participant contributions at end of year	2021-12-31	$3,058
Participant contributions at beginning of year	2021-12-31	$0
Participant contributions at end of year	2021-12-31	$25,789
Participant contributions at beginning of year	2021-12-31	$19,956
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$35,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$579,236
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$181
Total non interest bearing cash at end of year	2021-12-31	$579,236
Total non interest bearing cash at beginning of year	2021-12-31	$181
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	$1,017,267
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,388,607
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$9,371,340
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	$5,161
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,241,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,538,679
Interest on participant loans	2021-12-31	$30
Value of interest in common/collective trusts at end of year	2021-12-31	$0
Value of interest in common/collective trusts at beginning of year	2021-12-31	$669,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$801,489
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	$118,016
Employer contributions (assets) at end of year	2021-12-31	$118,016
Employer contributions (assets) at beginning of year	2021-12-31	$143,459
Income. Dividends from common stock	2021-12-31	$64
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,438,354
Contract administrator fees	2021-12-31	$1,912
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	AAFCPAS, INC.
Accountancy firm EIN	2021-12-31	042571780
2020 : FSG, INC. 401(K) 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	$181
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$88,558
Total income from all sources (including contributions)	2020-12-31	$2,054,515
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$910,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$907,006
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$899,575
Value of total assets at end of year	2020-12-31	$9,371,521
Value of total assets at beginning of year	2020-12-31	$8,316,322
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$3,933
Total interest from all sources	2020-12-31	$198,494
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$2,633
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	$756,116
Participant contributions at end of year	2020-12-31	$19,956
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$181
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$88,558
Other income not declared elsewhere	2020-12-31	$1,190
Total non interest bearing cash at end of year	2020-12-31	$181
Total non interest bearing cash at beginning of year	2020-12-31	$88,558
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	$1,143,576
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$9,371,340
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$8,227,764
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,538,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$8,022,345
Income. Interest from corporate debt instruments	2020-12-31	$198,494
Value of interest in common/collective trusts at end of year	2020-12-31	$669,246
Value of interest in common/collective trusts at beginning of year	2020-12-31	$68,932
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$955,256
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	$143,459
Employer contributions (assets) at end of year	2020-12-31	$143,459
Employer contributions (assets) at beginning of year	2020-12-31	$136,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$907,006
Contract administrator fees	2020-12-31	$1,300
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	AAFCPAS, INC.
Accountancy firm EIN	2020-12-31	042571780
2019 : FSG, INC. 401(K) 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	$88,558
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$89,036
Total income from all sources (including contributions)	2019-12-31	$2,586,400
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,683,666
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,677,941
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$919,375
Value of total assets at end of year	2019-12-31	$8,316,322
Value of total assets at beginning of year	2019-12-31	$7,414,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$5,725
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$211,840
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	$211,840
Administrative expenses professional fees incurred	2019-12-31	$5,725
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$769,434
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$13,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$88,558
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$89,036
Other income not declared elsewhere	2019-12-31	$1,726
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	$902,734
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$8,227,764
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$7,325,030
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$8,022,345
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$7,020,167
Value of interest in common/collective trusts at end of year	2019-12-31	$68,932
Value of interest in common/collective trusts at beginning of year	2019-12-31	$175,852
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$88,558
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$89,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$89,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,453,459
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	$136,487
Employer contributions (assets) at end of year	2019-12-31	$136,487
Employer contributions (assets) at beginning of year	2019-12-31	$129,011
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,677,941
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	DICICCO, GULMAN & COMPANY LLP
Accountancy firm EIN	2019-12-31	043296226
2018 : FSG, INC. 401(K) 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	$89,036
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$288
Total income from all sources (including contributions)	2018-12-31	$544,811
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,238,617
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,223,832
Expenses. Certain deemed distributions of participant loans	2018-12-31	$9,471
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,007,312
Value of total assets at end of year	2018-12-31	$7,414,066
Value of total assets at beginning of year	2018-12-31	$9,019,124
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$5,314
Total interest from all sources	2018-12-31	$140
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$250,486
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	$250,486
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	$850,017
Participant contributions at beginning of year	2018-12-31	$9,869
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$28,284
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$89,036
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$288
Other income not declared elsewhere	2018-12-31	$2,503
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	$-1,693,806
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$7,325,030
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$9,018,836
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	$3,034
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$7,020,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$8,500,279
Interest on participant loans	2018-12-31	$140
Value of interest in common/collective trusts at end of year	2018-12-31	$175,852
Value of interest in common/collective trusts at beginning of year	2018-12-31	$242,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$89,036
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$288
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$288
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-715,630
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	$129,011
Employer contributions (assets) at end of year	2018-12-31	$129,011
Employer contributions (assets) at beginning of year	2018-12-31	$266,503
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,223,832
Contract administrator fees	2018-12-31	$2,280
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	DICICCO, GULMAN & COMPANY LLP
Accountancy firm EIN	2018-12-31	043296226
2017 : FSG, INC. 401(K) 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	$288
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$184
Total income from all sources (including contributions)	2017-12-31	$2,606,787
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$283,874
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$281,107
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,245,400
Value of total assets at end of year	2017-12-31	$9,019,124
Value of total assets at beginning of year	2017-12-31	$6,696,107
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,767
Total interest from all sources	2017-12-31	$102
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$203,991
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	$203,991
Administrative expenses professional fees incurred	2017-12-31	$2,767
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	$969,727
Participant contributions at end of year	2017-12-31	$9,869
Participant contributions at beginning of year	2017-12-31	$704
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$9,170
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$288
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$184
Other income not declared elsewhere	2017-12-31	$2,193
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	$2,322,913
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$9,018,836
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,695,923
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$8,500,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,286,879
Income. Interest from loans (other than to participants)	2017-12-31	$102
Value of interest in common/collective trusts at end of year	2017-12-31	$242,185
Value of interest in common/collective trusts at beginning of year	2017-12-31	$461
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$288
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$184
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$184
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,155,101
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	$266,503
Employer contributions (assets) at end of year	2017-12-31	$266,503
Employer contributions (assets) at beginning of year	2017-12-31	$407,879
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$281,107
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	DICICCO, GULMAN & COMPANY LLP
Accountancy firm EIN	2017-12-31	043296226
2016 : FSG, INC. 401(K) 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	$184
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$86,400
Total income from all sources (including contributions)	2016-12-31	$1,762,333
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,255,324
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,250,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,220,821
Value of total assets at end of year	2016-12-31	$6,696,107
Value of total assets at beginning of year	2016-12-31	$6,275,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,197
Total interest from all sources	2016-12-31	$403
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$163,670
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	$163,670
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	$763,428
Participant contributions at end of year	2016-12-31	$704
Participant contributions at beginning of year	2016-12-31	$6,729
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$49,014
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$184
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$86,400
Other income not declared elsewhere	2016-12-31	$1,854
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	$507,009
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,695,923
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,188,914
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,286,879
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,181,251
Interest on participant loans	2016-12-31	$403
Value of interest in common/collective trusts at end of year	2016-12-31	$461
Value of interest in common/collective trusts at beginning of year	2016-12-31	$934
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$184
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$86,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$86,400
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$375,580
Net investment gain or loss from common/collective trusts	2016-12-31	$5
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	$408,379
Employer contributions (assets) at end of year	2016-12-31	$407,879
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,250,127
Contract administrator fees	2016-12-31	$5,197
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	DICICCO, GULMAN & COMPANY LLP
Accountancy firm EIN	2016-12-31	043296226
2015 : FSG, 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	$86,400
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	$1,098,260
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$144,861
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$139,617
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,150,803
Value of total assets at end of year	2015-12-31	$6,275,314
Value of total assets at beginning of year	2015-12-31	$5,235,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$5,244
Total interest from all sources	2015-12-31	$267
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$206,924
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	$206,924
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	$901,877
Participant contributions at end of year	2015-12-31	$6,729
Participant contributions at beginning of year	2015-12-31	$2,210
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$24,553
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$86,400
Other income not declared elsewhere	2015-12-31	$4,897
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	$953,399
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,188,914
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,235,515
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	$6,181,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,502,094
Interest on participant loans	2015-12-31	$267
Value of interest in common/collective trusts at end of year	2015-12-31	$934
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,717,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$86,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$13,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$13,714
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-264,631
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	$224,373
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$139,617
Contract administrator fees	2015-12-31	$5,244
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	DICICCO, GULMAN & COMPANY LLC
Accountancy firm EIN	2015-12-31	043296226
2014 : FSG, 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	$1,568,818
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$336,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$328,530
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,166,394
Value of total assets at end of year	2014-12-31	$5,235,515
Value of total assets at beginning of year	2014-12-31	$4,002,703
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,476
Total interest from all sources	2014-12-31	$81
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$91,518
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	$822,495
Participant contributions at end of year	2014-12-31	$2,210
Participant contributions at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$158,823
Other income not declared elsewhere	2014-12-31	$6,158
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	$1,232,812
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,235,515
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,002,703
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
Investment advisory and management fees	2014-12-31	$624
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,502,094
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,802,095
Interest on participant loans	2014-12-31	$81
Value of interest in common/collective trusts at end of year	2014-12-31	$2,717,497
Value of interest in common/collective trusts at beginning of year	2014-12-31	$2,200,608
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$13,714
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$261,071
Net investment gain or loss from common/collective trusts	2014-12-31	$43,596
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	$185,076
Income. Dividends from preferred stock	2014-12-31	$91,518
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$328,530
Contract administrator fees	2014-12-31	$6,852
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	DICICCO, GULMAN & COMPANY LLC
Accountancy firm EIN	2014-12-31	043296226

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

2022: FSG, INC. 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FSG, INC. 401(K) 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: FSG, INC. 401(K) 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: FSG, INC. 401(K) 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: FSG, INC. 401(K) 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: FSG, INC. 401(K) 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: FSG, 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	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: FSG, 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: FSG, 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

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Company Name:	FSG, INC.
Employer identification number (EIN):	202776974
NAIC Classification:	541600