401k Plan data: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN plan

RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 401k Plan overview

Plan Name	RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN
Plan identification number	001

RED DOOR AND MARIO TRICOCI 401K 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.
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

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

Company Name: SAS ONESOURCE, INC.

Employer identification number (EIN): 271465504

NAIC Classification: 812112
NAIC Description: Beauty Salons

Form 5500 Filing Information

Submission information for form 5500 for 401k plan RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 KURT GRAHAM
001 2016-01-01 KURT GRAHAM
001 2015-01-01 KURT GRAHAM
001 2015-01-01
001 2014-01-01 KURT GRAHAM
001 2013-01-01 KURT GRAHAM KURT GRAHAM 2014-10-06
001 2012-01-01 KURT GRAHAM KURT GRAHAM 2013-09-20
001 2011-01-01 KURT GRAHAM KURT GRAHAM 2012-10-16
001 2010-01-01 KURT GRAHAM KURT GRAHAM 2011-10-17

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	KURT GRAHAM
001	2016-01-01	KURT GRAHAM
001	2015-01-01	KURT GRAHAM
001	2015-01-01
001	2014-01-01	KURT GRAHAM
001	2013-01-01	KURT GRAHAM	KURT GRAHAM	2014-10-06
001	2012-01-01	KURT GRAHAM	KURT GRAHAM	2013-09-20
001	2011-01-01	KURT GRAHAM	KURT GRAHAM	2012-10-16
001	2010-01-01	KURT GRAHAM	KURT GRAHAM	2011-10-17

Plan Statistics for RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN

401k plan membership statisitcs for RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN

Measure Date Value
2020: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,439
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 0
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 0
Total of all active and inactive participants 2020-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 0
Number of participants with account balances 2020-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,669
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,257
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 182
Total of all active and inactive participants 2019-01-01 1,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,439
Number of participants with account balances 2019-01-01 679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 7
2018: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,889
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,518
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 151
Total of all active and inactive participants 2018-01-01 1,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,669
Number of participants with account balances 2018-01-01 675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 335
2017: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 3,009
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 2,664
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 225
Total of all active and inactive participants 2017-01-01 2,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,889
Number of participants with account balances 2017-01-01 1,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 555
2016: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 3,031
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 2,788
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 220
Total of all active and inactive participants 2016-01-01 3,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 3,008
Number of participants with account balances 2016-01-01 1,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 601
2015: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 2,822
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 2,799
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 232
Total of all active and inactive participants 2015-01-01 3,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 3,031
Number of participants with account balances 2015-01-01 1,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 537
2014: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 3,052
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 2,481
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 225
Total of all active and inactive participants 2014-01-01 2,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 2,706
Number of participants with account balances 2014-01-01 1,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 11
2013: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 2,833
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 2,770
Number of retired or separated participants receiving benefits 2013-01-01 15
Number of other retired or separated participants entitled to future benefits 2013-01-01 266
Total of all active and inactive participants 2013-01-01 3,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 1
Total participants 2013-01-01 3,052
Number of participants with account balances 2013-01-01 1,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 26
2012: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 2,975
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 2,587
Number of retired or separated participants receiving benefits 2012-01-01 13
Number of other retired or separated participants entitled to future benefits 2012-01-01 233
Total of all active and inactive participants 2012-01-01 2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 2,833
Number of participants with account balances 2012-01-01 1,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 3,144
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 2,714
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 261
Total of all active and inactive participants 2011-01-01 2,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 2,975
Number of participants with account balances 2011-01-01 1,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 5
2010: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 3,352
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 2,757
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 387
Total of all active and inactive participants 2010-01-01 3,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 3,144
Number of participants with account balances 2010-01-01 1,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 15

Measure	Date	Value
2020: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,439
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	0
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	0
Total of all active and inactive participants	2020-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	0
Number of participants with account balances	2020-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,669
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,257
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	182
Total of all active and inactive participants	2019-01-01	1,439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,439
Number of participants with account balances	2019-01-01	679
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	7
2018: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,889
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,518
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	151
Total of all active and inactive participants	2018-01-01	1,669
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,669
Number of participants with account balances	2018-01-01	675
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	335
2017: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	3,009
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	2,664
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	225
Total of all active and inactive participants	2017-01-01	2,889
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,889
Number of participants with account balances	2017-01-01	1,264
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	555
2016: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	3,031
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	2,788
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	220
Total of all active and inactive participants	2016-01-01	3,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	3,008
Number of participants with account balances	2016-01-01	1,200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	601
2015: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	2,822
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	2,799
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	232
Total of all active and inactive participants	2015-01-01	3,031
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	3,031
Number of participants with account balances	2015-01-01	1,185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	537
2014: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	3,052
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	2,481
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	225
Total of all active and inactive participants	2014-01-01	2,706
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	2,706
Number of participants with account balances	2014-01-01	1,118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	11
2013: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	2,833
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	2,770
Number of retired or separated participants receiving benefits	2013-01-01	15
Number of other retired or separated participants entitled to future benefits	2013-01-01	266
Total of all active and inactive participants	2013-01-01	3,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	1
Total participants	2013-01-01	3,052
Number of participants with account balances	2013-01-01	1,143
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	26
2012: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	2,975
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	2,587
Number of retired or separated participants receiving benefits	2012-01-01	13
Number of other retired or separated participants entitled to future benefits	2012-01-01	233
Total of all active and inactive participants	2012-01-01	2,833
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	2,833
Number of participants with account balances	2012-01-01	1,108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	3,144
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	2,714
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	261
Total of all active and inactive participants	2011-01-01	2,975
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	2,975
Number of participants with account balances	2011-01-01	1,182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	5
2010: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	3,352
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	2,757
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	387
Total of all active and inactive participants	2010-01-01	3,144
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	3,144
Number of participants with account balances	2010-01-01	1,387
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	15

Financial Data on RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN

Measure	Date	Value
2020 : RED DOOR AND MARIO TRICOCI 401K 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	$125,462
Total income from all sources (including contributions)	2020-12-31	$-829,486
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$35,157,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$34,929,008
Value of total corrective distributions	2020-12-31	$22,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$628,695
Value of total assets at end of year	2020-12-31	$0
Value of total assets at beginning of year	2020-12-31	$36,112,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$205,812
Total interest from all sources	2020-12-31	$8,560
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$82,693
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	$82,693
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$2,000,000
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	$544,834
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$627,062
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$45,965
Other income not declared elsewhere	2020-12-31	$123,998
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	$-35,986,767
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$35,986,767
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	$1,631
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$26,581,095
Interest on participant loans	2020-12-31	$8,560
Value of interest in common/collective trusts at end of year	2020-12-31	$0
Value of interest in common/collective trusts at beginning of year	2020-12-31	$5,161,958
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$3,742,114
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$-1,419,104
Net investment gain or loss from common/collective trusts	2020-12-31	$-254,328
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	$37,896
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$34,929,008
Contract administrator fees	2020-12-31	$204,181
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$125,462
Did the plan have assets held for investment	2020-12-31	No
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	Yes
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	SUTTLE & STALANKER, PLLC
Accountancy firm EIN	2020-12-31	550538163
2019 : RED DOOR AND MARIO TRICOCI 401K 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	$125,462
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$84,783
Total income from all sources (including contributions)	2019-12-31	$9,425,394
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,336,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,095,378
Expenses. Certain deemed distributions of participant loans	2019-12-31	$3,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,923,657
Value of total assets at end of year	2019-12-31	$36,112,229
Value of total assets at beginning of year	2019-12-31	$28,982,739
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$237,704
Total interest from all sources	2019-12-31	$33,318
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$620,174
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	$620,174
Administrative expenses professional fees incurred	2019-12-31	$61,670
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	$2,376,898
Participant contributions at end of year	2019-12-31	$627,062
Participant contributions at beginning of year	2019-12-31	$566,715
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$89,679
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$337,126
Other income not declared elsewhere	2019-12-31	$99,380
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	$7,088,811
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$35,986,767
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$28,897,956
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	$26,581,095
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$20,828,188
Interest on participant loans	2019-12-31	$33,318
Value of interest in common/collective trusts at end of year	2019-12-31	$5,161,958
Value of interest in common/collective trusts at beginning of year	2019-12-31	$4,050,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$3,742,114
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$3,439,180
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,489,252
Net investment gain or loss from common/collective trusts	2019-12-31	$1,259,613
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	$209,633
Employer contributions (assets) at end of year	2019-12-31	$0
Employer contributions (assets) at beginning of year	2019-12-31	$8,353
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,095,378
Contract administrator fees	2019-12-31	$176,034
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$125,462
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$84,783
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	SUTTLE & STALANKER, PLLC
Accountancy firm EIN	2019-12-31	550538163
2018 : RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets from this plan	2018-12-31	$33,299,833
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$84,783
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$74,569
Total income from all sources (including contributions)	2018-12-31	$4,100,701
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,654,657
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,413,525
Expenses. Certain deemed distributions of participant loans	2018-12-31	$3,501
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,887,995
Value of total assets at end of year	2018-12-31	$28,982,739
Value of total assets at beginning of year	2018-12-31	$60,826,314
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$237,631
Total interest from all sources	2018-12-31	$54,172
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$639,652
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	$639,652
Administrative expenses professional fees incurred	2018-12-31	$52,580
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$2,000,000
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	$3,213,125
Participant contributions at end of year	2018-12-31	$566,715
Participant contributions at beginning of year	2018-12-31	$1,701,340
Participant contributions at end of year	2018-12-31	$89,679
Participant contributions at beginning of year	2018-12-31	$142,514
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$379,800
Other income not declared elsewhere	2018-12-31	$101,386
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	$1,446,044
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$28,897,956
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$60,751,745
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$20,828,188
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$53,648,550
Interest on participant loans	2018-12-31	$54,172
Value of interest in common/collective trusts at end of year	2018-12-31	$4,050,624
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$3,439,180
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$5,318,608
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-76,725
Net investment gain or loss from common/collective trusts	2018-12-31	$-505,779
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	$295,070
Employer contributions (assets) at end of year	2018-12-31	$8,353
Employer contributions (assets) at beginning of year	2018-12-31	$15,302
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,413,525
Contract administrator fees	2018-12-31	$185,051
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$84,783
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$74,569
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	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2018-12-31	431947695
2017 : RED DOOR AND MARIO TRICOCI 401K 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	$74,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$34,777
Total income from all sources (including contributions)	2017-12-31	$13,456,842
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$3,641,068
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$3,429,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,985,990
Value of total assets at end of year	2017-12-31	$60,826,314
Value of total assets at beginning of year	2017-12-31	$50,970,748
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$211,657
Total interest from all sources	2017-12-31	$66,947
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$790,914
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	$790,914
Administrative expenses professional fees incurred	2017-12-31	$14,690
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$2,000,000
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	$3,584,291
Participant contributions at end of year	2017-12-31	$1,701,340
Participant contributions at beginning of year	2017-12-31	$1,415,315
Participant contributions at end of year	2017-12-31	$142,514
Participant contributions at beginning of year	2017-12-31	$125,687
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$45,067
Other income not declared elsewhere	2017-12-31	$110,031
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	$9,815,774
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$60,751,745
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$50,935,971
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	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$53,648,550
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$44,108,757
Interest on participant loans	2017-12-31	$66,947
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$5,318,608
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$5,307,441
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,502,960
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	$356,632
Employer contributions (assets) at end of year	2017-12-31	$15,302
Employer contributions (assets) at beginning of year	2017-12-31	$13,548
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$3,429,411
Contract administrator fees	2017-12-31	$161,967
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$74,569
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$34,777
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	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2017-12-31	431947695
2016 : RED DOOR AND MARIO TRICOCI 401K 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	$34,777
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$11,531
Total income from all sources (including contributions)	2016-12-31	$7,446,119
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$3,463,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$3,246,951
Expenses. Certain deemed distributions of participant loans	2016-12-31	$5,617
Value of total corrective distributions	2016-12-31	$34,777
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$4,192,573
Value of total assets at end of year	2016-12-31	$50,970,748
Value of total assets at beginning of year	2016-12-31	$46,964,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$176,037
Total interest from all sources	2016-12-31	$60,776
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$730,063
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	$730,063
Administrative expenses professional fees incurred	2016-12-31	$20,905
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
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	$3,334,525
Participant contributions at end of year	2016-12-31	$1,415,315
Participant contributions at beginning of year	2016-12-31	$1,429,175
Participant contributions at end of year	2016-12-31	$125,687
Participant contributions at beginning of year	2016-12-31	$120,966
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$522,801
Other income not declared elsewhere	2016-12-31	$90,111
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	$3,982,737
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$50,935,971
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$46,953,234
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	$26,250
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$44,108,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$40,372,106
Interest on participant loans	2016-12-31	$60,776
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$5,307,441
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$5,029,987
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,372,596
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	$335,247
Employer contributions (assets) at end of year	2016-12-31	$13,548
Employer contributions (assets) at beginning of year	2016-12-31	$12,531
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$3,246,951
Contract administrator fees	2016-12-31	$128,882
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$34,777
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$11,531
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	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2016-12-31	431947695
2015 : RED DOOR AND MARIO TRICOCI 401K 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	$11,531
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	$4,559,993
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,288,032
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,100,432
Value of total corrective distributions	2015-12-31	$39,001
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,551,069
Value of total assets at end of year	2015-12-31	$46,964,765
Value of total assets at beginning of year	2015-12-31	$45,681,273
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$148,599
Total interest from all sources	2015-12-31	$58,109
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$696,843
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	$696,843
Administrative expenses professional fees incurred	2015-12-31	$25,075
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$2,000,000
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	$3,166,023
Participant contributions at end of year	2015-12-31	$1,429,175
Participant contributions at beginning of year	2015-12-31	$1,492,189
Participant contributions at end of year	2015-12-31	$120,966
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$59,602
Other income not declared elsewhere	2015-12-31	$78,459
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$1,271,961
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$46,953,234
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$45,681,273
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	$35,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$40,372,106
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$39,135,354
Interest on participant loans	2015-12-31	$58,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$5,029,987
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$5,053,730
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$175,513
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$325,444
Employer contributions (assets) at end of year	2015-12-31	$12,531
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,100,432
Contract administrator fees	2015-12-31	$88,524
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$11,531
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
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	MAYER HOFFMAN MCCANN, P.C.
Accountancy firm EIN	2015-12-31	431947695
2014 : RED DOOR AND MARIO TRICOCI 401K 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	$0
Total income from all sources (including contributions)	2014-12-31	$5,936,450
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,517,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,447,718
Value of total corrective distributions	2014-12-31	$24,566
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,039,815
Value of total assets at end of year	2014-12-31	$45,681,273
Value of total assets at beginning of year	2014-12-31	$42,261,973
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$44,866
Total interest from all sources	2014-12-31	$55,405
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$606,189
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	$606,189
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,721,206
Participant contributions at end of year	2014-12-31	$1,492,189
Participant contributions at beginning of year	2014-12-31	$1,200,646
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$30,014
Other income not declared elsewhere	2014-12-31	$8,992
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$3,419,300
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$45,681,273
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$42,261,973
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	$39,135,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$32,372,085
Interest on participant loans	2014-12-31	$55,405
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$8,689,242
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$5,053,730
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,736,195
Net investment gain or loss from common/collective trusts	2014-12-31	$489,854
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	Yes
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	$288,595
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,447,718
Contract administrator fees	2014-12-31	$44,866
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	2014-12-31	Yes
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2014-12-31	431947695
2013 : RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$10,596,845
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$5,002,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$4,945,167
Expenses. Certain deemed distributions of participant loans	2013-12-31	$1,750
Value of total corrective distributions	2013-12-31	$15,051
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,939,080
Value of total assets at end of year	2013-12-31	$42,261,973
Value of total assets at beginning of year	2013-12-31	$36,668,127
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$41,031
Total interest from all sources	2013-12-31	$51,677
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$888,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$888,352
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$2,613,979
Participant contributions at end of year	2013-12-31	$1,200,646
Participant contributions at beginning of year	2013-12-31	$1,172,073
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$49,376
Administrative expenses (other) incurred	2013-12-31	$41,031
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$5,593,846
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$42,261,973
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$36,668,127
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$32,372,085
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$27,361,194
Interest on participant loans	2013-12-31	$51,677
Value of interest in common/collective trusts at end of year	2013-12-31	$8,689,242
Value of interest in common/collective trusts at beginning of year	2013-12-31	$8,134,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$5,868,639
Net investment gain or loss from common/collective trusts	2013-12-31	$849,097
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	$275,725
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$4,945,167
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-12-31	431947695
2012 : RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$7,476,717
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$4,070,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$4,009,329
Expenses. Certain deemed distributions of participant loans	2012-12-31	$-25,950
Value of total corrective distributions	2012-12-31	$39,694
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$3,003,220
Value of total assets at end of year	2012-12-31	$36,668,127
Value of total assets at beginning of year	2012-12-31	$33,262,014
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$47,531
Total interest from all sources	2012-12-31	$48,415
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$898,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$898,484
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$2,601,328
Participant contributions at end of year	2012-12-31	$1,172,073
Participant contributions at beginning of year	2012-12-31	$1,073,649
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$134,812
Other income not declared elsewhere	2012-12-31	$248
Administrative expenses (other) incurred	2012-12-31	$47,531
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	$3,406,113
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$36,668,127
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$33,262,014
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	$27,361,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$25,173,771
Interest on participant loans	2012-12-31	$48,415
Value of interest in common/collective trusts at end of year	2012-12-31	$8,134,860
Value of interest in common/collective trusts at beginning of year	2012-12-31	$7,014,594
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$3,126,531
Net investment gain or loss from common/collective trusts	2012-12-31	$399,819
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	$267,080
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$4,009,329
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2012-12-31	431947695
2011 : RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$2,312,916
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,476,552
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,360,175
Expenses. Certain deemed distributions of participant loans	2011-12-31	$-1,267
Value of total corrective distributions	2011-12-31	$62,302
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$3,167,017
Value of total assets at end of year	2011-12-31	$33,262,014
Value of total assets at beginning of year	2011-12-31	$34,425,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$55,342
Total interest from all sources	2011-12-31	$50,874
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$1,614,701
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$1,614,701
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$2,845,581
Participant contributions at end of year	2011-12-31	$1,073,649
Participant contributions at beginning of year	2011-12-31	$1,138,301
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$46,895
Other income not declared elsewhere	2011-12-31	$144
Administrative expenses (other) incurred	2011-12-31	$55,342
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,163,636
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$33,262,014
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$34,425,650
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	$25,173,771
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$26,589,497
Interest on participant loans	2011-12-31	$50,874
Value of interest in common/collective trusts at end of year	2011-12-31	$7,014,594
Value of interest in common/collective trusts at beginning of year	2011-12-31	$6,697,852
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-2,622,372
Net investment gain or loss from common/collective trusts	2011-12-31	$102,552
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$274,541
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,360,175
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2011-12-31	431947695
2010 : RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$7,276,670
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$2,124,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,011,812
Expenses. Certain deemed distributions of participant loans	2010-12-31	$5,879
Value of total corrective distributions	2010-12-31	$29,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$3,423,950
Value of total assets at end of year	2010-12-31	$34,425,650
Value of total assets at beginning of year	2010-12-31	$29,273,681
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$77,700
Total interest from all sources	2010-12-31	$52,438
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$506,680
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$506,680
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$2,947,605
Participant contributions at end of year	2010-12-31	$1,138,301
Participant contributions at beginning of year	2010-12-31	$799,495
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$177,519
Other income not declared elsewhere	2010-12-31	$11,133
Administrative expenses (other) incurred	2010-12-31	$77,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$5,151,969
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$34,425,650
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$29,273,681
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$26,589,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$22,654,129
Interest on participant loans	2010-12-31	$52,438
Value of interest in common/collective trusts at end of year	2010-12-31	$6,697,852
Value of interest in common/collective trusts at beginning of year	2010-12-31	$5,820,057
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$2,793,359
Net investment gain or loss from common/collective trusts	2010-12-31	$489,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$298,826
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,011,812
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2010-12-31	431947695

Form 5500 Responses for RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN

2020: RED DOOR AND MARIO TRICOCI 401K 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	Yes
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: RED DOOR AND MARIO TRICOCI 401K 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: RED DOOR AND MARIO TRICOCI 401K 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: RED DOOR AND MARIO TRICOCI 401K 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: RED DOOR AND MARIO TRICOCI 401K 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	Yes
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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: RED DOOR AND MARIO TRICOCI 401K 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 – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: RED DOOR AND MARIO TRICOCI 401K 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: RED DOOR AND MARIO TRICOCI 401K 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: RED DOOR AND MARIO TRICOCI 401K SAVINGS PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28230

Policy instance

Insurance contract or identification number	GA28230
Number of Individuals Covered	0
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28230

Policy instance

Insurance contract or identification number	GA28230
Number of Individuals Covered	679
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28230

Policy instance

Insurance contract or identification number	GA28230
Number of Individuals Covered	675
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28230

Policy instance

Insurance contract or identification number	GA28230
Number of Individuals Covered	1254
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28230

Policy instance

Insurance contract or identification number	GA28230
Number of Individuals Covered	1185
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NEW YORK LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66915 )

Policy contract number

GA28230

Policy instance

Insurance contract or identification number	GA28230
Number of Individuals Covered	1118
Insurance policy start date	2014-12-01
Insurance policy end date	2014-12-31
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SAS ONESOURCE, INC.
Employer identification number (EIN):	271465504
NAIC Classification:	812112
NAIC Description:	Beauty Salons