401k Plan data: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN plan

OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN
Plan identification number	001

OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PATHWAYS MANAGEMENT GROUP, INC. has sponsored the creation of one or more 401k plans.

Company Name: PATHWAYS MANAGEMENT GROUP, INC.

Employer identification number (EIN): 273946421

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01 MICHAEL CANNEY 2020-10-14 MICHAEL CANNEY 2020-10-14
001 2018-01-01 MICHAEL CANNEY 2019-10-08 MICHAEL CANNEY 2019-10-08
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01 SANDY TAO
001 2013-01-01 JOAN HALL
001 2012-01-01 JOAN HALL
001 2011-01-01 JOAN HALL

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01	MICHAEL CANNEY	2020-10-14	MICHAEL CANNEY	2020-10-14
001	2018-01-01	MICHAEL CANNEY	2019-10-08	MICHAEL CANNEY	2019-10-08
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01	SANDY TAO
001	2013-01-01	JOAN HALL
001	2012-01-01	JOAN HALL
001	2011-01-01	JOAN HALL

Plan Statistics for OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN

401k plan membership statisitcs for OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN

Measure Date Value
2019: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,349
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 963
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 334
Total of all active and inactive participants 2019-01-01 1,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,297
Number of participants with account balances 2019-01-01 1,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 32
2018: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,346
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 921
Number of retired or separated participants receiving benefits 2018-01-01 314
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 1,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,235
Number of participants with account balances 2018-01-01 1,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 45
2017: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,220
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 868
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 478
Total of all active and inactive participants 2017-01-01 1,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 1,346
Number of participants with account balances 2017-01-01 1,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 423
2016: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,166
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 882
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 338
Total of all active and inactive participants 2016-01-01 1,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,220
Number of participants with account balances 2016-01-01 1,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 115
2015: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,122
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 866
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 300
Total of all active and inactive participants 2015-01-01 1,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,166
Number of participants with account balances 2015-01-01 1,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 162
2014: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 848
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 740
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 382
Total of all active and inactive participants 2014-01-01 1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,122
Number of participants with account balances 2014-01-01 1,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 99
2013: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 677
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 646
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 202
Total of all active and inactive participants 2013-01-01 848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 848
Number of participants with account balances 2013-01-01 662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 83
2012: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 675
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 553
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 124
Total of all active and inactive participants 2012-01-01 677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 677
Number of participants with account balances 2012-01-01 495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 44
2011: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 551
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 533
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 142
Total of all active and inactive participants 2011-01-01 675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 675
Number of participants with account balances 2011-01-01 405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 65

Measure	Date	Value
2019: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,349
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	963
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	334
Total of all active and inactive participants	2019-01-01	1,297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,297
Number of participants with account balances	2019-01-01	1,146
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	32
2018: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,346
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	921
Number of retired or separated participants receiving benefits	2018-01-01	314
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	1,235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,235
Number of participants with account balances	2018-01-01	1,113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	45
2017: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,220
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	868
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	478
Total of all active and inactive participants	2017-01-01	1,346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	1,346
Number of participants with account balances	2017-01-01	1,301
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	423
2016: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,166
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	882
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	338
Total of all active and inactive participants	2016-01-01	1,220
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,220
Number of participants with account balances	2016-01-01	1,203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	115
2015: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,122
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	866
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	300
Total of all active and inactive participants	2015-01-01	1,166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,166
Number of participants with account balances	2015-01-01	1,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	162
2014: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	848
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	740
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	382
Total of all active and inactive participants	2014-01-01	1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,122
Number of participants with account balances	2014-01-01	1,073
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	99
2013: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	677
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	646
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	202
Total of all active and inactive participants	2013-01-01	848
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	848
Number of participants with account balances	2013-01-01	662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	83
2012: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	675
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	553
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	124
Total of all active and inactive participants	2012-01-01	677
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	677
Number of participants with account balances	2012-01-01	495
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	44
2011: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	551
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	533
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	142
Total of all active and inactive participants	2011-01-01	675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	675
Number of participants with account balances	2011-01-01	405
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	65

Financial Data on OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN

Measure	Date	Value
2019 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$8,325,176
Total income from all sources (including contributions)	2019-12-31	$8,325,176
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,393,272
Total of all expenses incurred	2019-12-31	$2,393,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,249,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,249,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,227,603
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,227,603
Value of total assets at end of year	2019-12-31	$27,985,159
Value of total assets at end of year	2019-12-31	$27,985,159
Value of total assets at beginning of year	2019-12-31	$22,053,255
Value of total assets at beginning of year	2019-12-31	$22,053,255
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$143,502
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$143,502
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$963,282
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$963,282
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$963,282
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$963,282
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
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
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,318,803
Contributions received from participants	2019-12-31	$2,318,803
Participant contributions at end of year	2019-12-31	$94,306
Participant contributions at end of year	2019-12-31	$94,306
Participant contributions at beginning of year	2019-12-31	$64,702
Participant contributions at beginning of year	2019-12-31	$64,702
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$56,723
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$56,723
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
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	$5,931,904
Value of net income/loss	2019-12-31	$5,931,904
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,985,159
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$27,985,159
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,053,255
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,053,255
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
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	$27,019,496
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$27,019,496
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,289,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$21,289,510
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$836,054
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$836,054
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$674,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$674,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,134,291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$4,134,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$852,077
Contributions received in cash from employer	2019-12-31	$852,077
Employer contributions (assets) at end of year	2019-12-31	$35,303
Employer contributions (assets) at end of year	2019-12-31	$35,303
Employer contributions (assets) at beginning of year	2019-12-31	$24,838
Employer contributions (assets) at beginning of year	2019-12-31	$24,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,249,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,249,770
Contract administrator fees	2019-12-31	$143,502
Contract administrator fees	2019-12-31	$143,502
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PENSION ASSURANCE LLP
Accountancy firm name	2019-12-31	PENSION ASSURANCE LLP
Accountancy firm EIN	2019-12-31	300840934
Accountancy firm EIN	2019-12-31	300840934
2018 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,162,440
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,299,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,165,969
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,734,667
Value of total assets at end of year	2018-12-31	$22,053,255
Value of total assets at beginning of year	2018-12-31	$23,189,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$133,119
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$913,176
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$913,176
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$2,102,067
Participant contributions at end of year	2018-12-31	$64,702
Participant contributions at beginning of year	2018-12-31	$69,939
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$70,401
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	$-1,136,648
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,053,255
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$23,189,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$133,119
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$21,289,510
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$22,198,229
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$674,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$894,188
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-2,485,403
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	$562,199
Employer contributions (assets) at end of year	2018-12-31	$24,838
Employer contributions (assets) at beginning of year	2018-12-31	$27,547
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,165,969
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
Aggregate proceeds on sale of assets	2018-12-31	$0
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2018-12-31	300840934
2017 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$6,263,917
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,675,797
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,537,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,933,675
Value of total assets at end of year	2017-12-31	$23,189,903
Value of total assets at beginning of year	2017-12-31	$18,601,783
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$138,141
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$737,342
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$737,342
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,086,059
Participant contributions at end of year	2017-12-31	$69,939
Participant contributions at beginning of year	2017-12-31	$67,551
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$80,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$4,588,120
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$23,189,903
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$18,601,783
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	$138,141
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$22,198,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,738,570
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$894,188
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$769,993
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$2,592,900
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	$767,114
Employer contributions (assets) at end of year	2017-12-31	$27,547
Employer contributions (assets) at beginning of year	2017-12-31	$25,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,537,656
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2017-12-31	300840934
2016 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$5,159,210
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,193,747
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,113,117
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,947,989
Value of total assets at end of year	2016-12-31	$18,601,783
Value of total assets at beginning of year	2016-12-31	$14,636,320
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$80,630
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$505,859
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$505,859
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,967,989
Participant contributions at end of year	2016-12-31	$67,551
Participant contributions at beginning of year	2016-12-31	$58,791
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$74,933
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	$3,965,463
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$18,601,783
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$14,636,320
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	$80,630
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$17,738,570
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$14,035,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$769,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$521,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$705,362
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	$1,905,067
Employer contributions (assets) at end of year	2016-12-31	$25,669
Employer contributions (assets) at beginning of year	2016-12-31	$20,669
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,113,117
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2016-12-31	300840934
2015 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,557,513
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,197,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,101,574
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,662,982
Value of total assets at end of year	2015-12-31	$14,636,320
Value of total assets at beginning of year	2015-12-31	$13,276,428
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$96,047
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$556,318
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$556,318
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,816,383
Participant contributions at end of year	2015-12-31	$58,791
Participant contributions at beginning of year	2015-12-31	$62,097
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$218,048
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	$1,359,892
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$14,636,320
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$13,276,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$14,035,109
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$12,654,724
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$203,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$203,171
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$521,751
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$335,101
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-661,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$628,551
Employer contributions (assets) at end of year	2015-12-31	$20,669
Employer contributions (assets) at beginning of year	2015-12-31	$21,335
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,101,574
Contract administrator fees	2015-12-31	$96,047
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	PENSION ASSURANCE LLP
Accountancy firm EIN	2015-12-31	300840934
2014 : OPTIONS EDUCATIONAL 403(B) RETIREMENT 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	$3,390,478
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,405,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,357,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,675,120
Value of total assets at end of year	2014-12-31	$13,276,428
Value of total assets at beginning of year	2014-12-31	$11,291,237
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$47,450
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$375,165
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$375,165
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,451,335
Participant contributions at end of year	2014-12-31	$62,097
Participant contributions at beginning of year	2014-12-31	$153
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$134,032
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,985,191
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$13,276,428
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,291,237
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	$12,654,724
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$10,696,674
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$203,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$240,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$240,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$335,101
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$354,329
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$340,193
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	$1,089,753
Employer contributions (assets) at end of year	2014-12-31	$21,335
Employer contributions (assets) at beginning of year	2014-12-31	$41
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,357,837
Contract administrator fees	2014-12-31	$47,450
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	MAGINNIS KNECHTEL & MCINTYRE LLP
Accountancy firm EIN	2014-12-31	952746188
2013 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,637
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,637
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	$875
Total income from all sources (including contributions)	2013-12-31	$3,373,145
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,042,423
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$994,722
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,577,543
Value of total assets at end of year	2013-12-31	$11,291,237
Value of total assets at beginning of year	2013-12-31	$8,961,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$47,701
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$123,121
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$123,121
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	$1,107,020
Participant contributions at end of year	2013-12-31	$153
Participant contributions at beginning of year	2013-12-31	$619
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$75,931
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$875
Administrative expenses (other) incurred	2013-12-31	$47,701
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	$2,330,722
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$11,291,237
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,960,515
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	$10,696,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,551,447
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$240,040
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$294,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$294,234
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$354,329
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$114,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,670,844
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	$394,592
Employer contributions (assets) at end of year	2013-12-31	$41
Employer contributions (assets) at beginning of year	2013-12-31	$308
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$994,722
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	MAGINNIS KNECHTEL & MCINTYRE LLP
Accountancy firm EIN	2013-12-31	952746188
2012 : OPTIONS EDUCATIONAL 403(B) RETIREMENT 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	$875
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	$2,596,737
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,049,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,034,101
Value of total corrective distributions	2012-12-31	$875
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,610,727
Value of total assets at end of year	2012-12-31	$8,961,390
Value of total assets at beginning of year	2012-12-31	$7,413,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$14,709
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$81,834
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$81,834
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	$938,532
Participant contributions at end of year	2012-12-31	$619
Participant contributions at beginning of year	2012-12-31	$27,493
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$53,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$875
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Administrative expenses (other) incurred	2012-12-31	$14,709
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,547,052
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,960,515
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,413,463
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	$8,551,447
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,973,185
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$294,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$327,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$327,434
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$114,782
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$76,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$904,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$618,542
Employer contributions (assets) at end of year	2012-12-31	$308
Employer contributions (assets) at beginning of year	2012-12-31	$8,997
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,034,101
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	MAGINNIS KNECHTEL & MCINTYRE LLP
Accountancy firm EIN	2012-12-31	952746188
2011 : OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$1,172,105
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$529,744
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$507,628
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,385,828
Value of total assets at end of year	2011-12-31	$7,413,463
Value of total assets at beginning of year	2011-12-31	$6,771,102
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$22,116
Total interest from all sources	2011-12-31	$83
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$114,976
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$114,976
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	$690,061
Participant contributions at end of year	2011-12-31	$27,493
Participant contributions at beginning of year	2011-12-31	$33,892
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$2,565
Administrative expenses (other) incurred	2011-12-31	$22,116
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	$642,361
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,413,463
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,771,102
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	$6,973,185
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$5,977,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$327,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$747,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$747,497
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$83
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$76,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-328,782
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	$693,202
Employer contributions (assets) at end of year	2011-12-31	$8,997
Employer contributions (assets) at beginning of year	2011-12-31	$12,424
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$507,628
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	MAGINNIS KNECHTEL & MCINTYRE LLP
Accountancy firm EIN	2011-12-31	952746188

Form 5500 Responses for OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN

2019: OPTIONS EDUCATIONAL 403(B) RETIREMENT 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 benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: OPTIONS EDUCATIONAL 403(B) RETIREMENT 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 benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: OPTIONS EDUCATIONAL 403(B) RETIREMENT 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 benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: OPTIONS EDUCATIONAL 403(B) RETIREMENT 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 benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: OPTIONS EDUCATIONAL 403(B) RETIREMENT 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 benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: OPTIONS EDUCATIONAL 403(B) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

370912-01

Policy instance

Insurance contract or identification number	370912-01
Number of Individuals Covered	71
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $1,248
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $1,248
Amount paid for insurance broker fees	0
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

370912-01

Policy instance

Insurance contract or identification number	370912-01
Number of Individuals Covered	80
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,245
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Amount paid for insurance broker fees	1245
Additional information about fees paid to insurance broker	COMMISSIONS
Insurance broker organization code?	3

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

84-046907

Policy instance

Insurance contract or identification number	84-046907
Number of Individuals Covered	119
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $1,478
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $1,478
Insurance broker organization code?	3
Insurance broker name	KESTRA INVESTMENT SERVICES LL

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

84-046907

Policy instance

Insurance contract or identification number	84-046907
Number of Individuals Covered	139
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $1,540
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $1,540
Insurance broker organization code?	3
Insurance broker name	NFP ADVISORS SERVICES LCC

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )

Policy contract number

84-046907

Policy instance

Insurance contract or identification number	84-046907
Number of Individuals Covered	166
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $139
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $139
Insurance broker organization code?	3
Insurance broker name	NFP ADVISORS SERVICES LCC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G75780

Policy instance

Insurance contract or identification number	G75780
Number of Individuals Covered	0
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $15,339
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $15,339
Insurance broker organization code?	3
Insurance broker name	NFP INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G75780

Policy instance

Insurance contract or identification number	G75780
Number of Individuals Covered	612
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $17,138
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $17,138
Insurance broker organization code?	3
Insurance broker name	NFP INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G75780

Policy instance

Insurance contract or identification number	G75780
Number of Individuals Covered	431
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $11,336
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $11,336
Insurance broker organization code?	3
Insurance broker name	NFP INS SERVICES INC

AMERICAN UNITED LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 60895 )

Policy contract number

G75780

Policy instance

Insurance contract or identification number	G75780
Number of Individuals Covered	320
Insurance policy start date	2011-07-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $2,110
Total amount of fees paid to insurance company	USD $0
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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:	PATHWAYS MANAGEMENT GROUP, INC.
Employer identification number (EIN):	273946421
NAIC Classification:	611000