401k Plan data: ADVICS 401(K) PLAN plan

ADVICS 401(K) PLAN 401k Plan overview

Plan Name	ADVICS 401(K) PLAN
Plan identification number	001

ADVICS 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

ADVICS NORTH AMERICA, INC. has sponsored the creation of one or more 401k plans.

Company Name: ADVICS NORTH AMERICA, INC.

Employer identification number (EIN): 300022045

NAIC Classification: 336990

Additional information about ADVICS NORTH AMERICA, INC.

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 3467015

More information about ADVICS NORTH AMERICA, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ADVICS 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 MATT MIKOLAJEWSKI
001 2016-01-01 MATTHEW MIKOLAJEWSKI
001 2015-01-01 MATT MIKOLAJEWSKI MATT MIKOLAJEWSKI 2016-10-14
001 2014-01-01 MATT MIKOLAJEWSKI
001 2014-01-01 MATT MIKOLAJEWSKI
001 2014-01-01 2015-10-15
001 2013-01-01 DAVID BOLTON

Plan Statistics for ADVICS 401(K) PLAN

401k plan membership statisitcs for ADVICS 401(K) PLAN

Measure Date Value
2022: ADVICS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,990
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,644
Number of retired or separated participants receiving benefits 2022-01-01 7
Number of other retired or separated participants entitled to future benefits 2022-01-01 356
Total of all active and inactive participants 2022-01-01 2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 1
Total participants 2022-01-01 2,008
Number of participants with account balances 2022-01-01 2,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 48
2021: ADVICS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,977
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,647
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 302
Total of all active and inactive participants 2021-01-01 1,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 1,957
Number of participants with account balances 2021-01-01 1,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 49
2020: ADVICS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,925
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,678
Number of retired or separated participants receiving benefits 2020-01-01 7
Number of other retired or separated participants entitled to future benefits 2020-01-01 235
Total of all active and inactive participants 2020-01-01 1,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,920
Number of participants with account balances 2020-01-01 1,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 25
2019: ADVICS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 2,001
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,674
Number of retired or separated participants receiving benefits 2019-01-01 5
Number of other retired or separated participants entitled to future benefits 2019-01-01 218
Total of all active and inactive participants 2019-01-01 1,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,897
Number of participants with account balances 2019-01-01 1,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 37
2018: ADVICS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,010
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,766
Number of retired or separated participants receiving benefits 2018-01-01 4
Number of other retired or separated participants entitled to future benefits 2018-01-01 199
Total of all active and inactive participants 2018-01-01 1,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,969
Number of participants with account balances 2018-01-01 1,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 40
2017: ADVICS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,933
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,797
Number of retired or separated participants receiving benefits 2017-01-01 4
Number of other retired or separated participants entitled to future benefits 2017-01-01 209
Total of all active and inactive participants 2017-01-01 2,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,010
Number of participants with account balances 2017-01-01 2,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 39
2016: ADVICS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,840
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,770
Number of retired or separated participants receiving benefits 2016-01-01 3
Number of other retired or separated participants entitled to future benefits 2016-01-01 160
Total of all active and inactive participants 2016-01-01 1,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,933
Number of participants with account balances 2016-01-01 1,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 30
2015: ADVICS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,088
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,664
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 128
Total of all active and inactive participants 2015-01-01 1,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,794
Number of participants with account balances 2015-01-01 1,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 27
2014: ADVICS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,008
Number of retired or separated participants receiving benefits 2014-01-01 2
Number of other retired or separated participants entitled to future benefits 2014-01-01 78
Total of all active and inactive participants 2014-01-01 1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,088
Number of participants with account balances 2014-01-01 1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 25
2013: ADVICS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 762
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 860
Number of retired or separated participants receiving benefits 2013-01-01 1
Number of other retired or separated participants entitled to future benefits 2013-01-01 63
Total of all active and inactive participants 2013-01-01 924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 924
Number of participants with account balances 2013-01-01 924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 26

Measure	Date	Value
2022: ADVICS 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,990
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,644
Number of retired or separated participants receiving benefits	2022-01-01	7
Number of other retired or separated participants entitled to future benefits	2022-01-01	356
Total of all active and inactive participants	2022-01-01	2,007
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	1
Total participants	2022-01-01	2,008
Number of participants with account balances	2022-01-01	2,006
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	48
2021: ADVICS 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,977
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,647
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	302
Total of all active and inactive participants	2021-01-01	1,956
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	1,957
Number of participants with account balances	2021-01-01	1,954
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	49
2020: ADVICS 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,925
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,678
Number of retired or separated participants receiving benefits	2020-01-01	7
Number of other retired or separated participants entitled to future benefits	2020-01-01	235
Total of all active and inactive participants	2020-01-01	1,920
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,920
Number of participants with account balances	2020-01-01	1,899
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	25
2019: ADVICS 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	2,001
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,674
Number of retired or separated participants receiving benefits	2019-01-01	5
Number of other retired or separated participants entitled to future benefits	2019-01-01	218
Total of all active and inactive participants	2019-01-01	1,897
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,897
Number of participants with account balances	2019-01-01	1,897
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	37
2018: ADVICS 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,010
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,766
Number of retired or separated participants receiving benefits	2018-01-01	4
Number of other retired or separated participants entitled to future benefits	2018-01-01	199
Total of all active and inactive participants	2018-01-01	1,969
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,969
Number of participants with account balances	2018-01-01	1,969
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	40
2017: ADVICS 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,933
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,797
Number of retired or separated participants receiving benefits	2017-01-01	4
Number of other retired or separated participants entitled to future benefits	2017-01-01	209
Total of all active and inactive participants	2017-01-01	2,010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,010
Number of participants with account balances	2017-01-01	2,010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	39
2016: ADVICS 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,840
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,770
Number of retired or separated participants receiving benefits	2016-01-01	3
Number of other retired or separated participants entitled to future benefits	2016-01-01	160
Total of all active and inactive participants	2016-01-01	1,933
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,933
Number of participants with account balances	2016-01-01	1,927
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	30
2015: ADVICS 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,088
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,664
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	128
Total of all active and inactive participants	2015-01-01	1,794
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,794
Number of participants with account balances	2015-01-01	1,794
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	27
2014: ADVICS 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,008
Number of retired or separated participants receiving benefits	2014-01-01	2
Number of other retired or separated participants entitled to future benefits	2014-01-01	78
Total of all active and inactive participants	2014-01-01	1,088
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,088
Number of participants with account balances	2014-01-01	1,088
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	25
2013: ADVICS 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	762
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	860
Number of retired or separated participants receiving benefits	2013-01-01	1
Number of other retired or separated participants entitled to future benefits	2013-01-01	63
Total of all active and inactive participants	2013-01-01	924
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	924
Number of participants with account balances	2013-01-01	924
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	26

Financial Data on ADVICS 401(K) PLAN

Measure	Date	Value
2022 : ADVICS 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-10,644,449
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$10,303,936
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$9,902,722
Expenses. Certain deemed distributions of participant loans	2022-12-31	$20,860
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$13,031,951
Value of total assets at end of year	2022-12-31	$138,016,013
Value of total assets at beginning of year	2022-12-31	$158,964,398
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$380,354
Total interest from all sources	2022-12-31	$571,140
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,517,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,517,036
Administrative expenses professional fees incurred	2022-12-31	$27,417
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$6,895,919
Participant contributions at end of year	2022-12-31	$4,675,747
Participant contributions at beginning of year	2022-12-31	$4,670,009
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$278,417
Other income not declared elsewhere	2022-12-31	$63,212
Administrative expenses (other) incurred	2022-12-31	$4,125
Total non interest bearing cash at end of year	2022-12-31	$14
Total non interest bearing cash at beginning of year	2022-12-31	$149
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-20,948,385
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$138,016,013
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$158,964,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$45,000
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$92,859,093
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$110,681,304
Value of interest in pooled separate accounts at end of year	2022-12-31	$18,001,142
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$23,857,714
Interest on participant loans	2022-12-31	$231,738
Interest earned on other investments	2022-12-31	$339,402
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$20,624,291
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$17,991,250
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-18,956,562
Net investment gain/loss from pooled separate accounts	2022-12-31	$-6,871,226
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$5,857,615
Employer contributions (assets) at end of year	2022-12-31	$1,855,726
Employer contributions (assets) at beginning of year	2022-12-31	$1,763,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$9,902,722
Contract administrator fees	2022-12-31	$303,812
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2022-12-31	271235638
2021 : ADVICS 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$32,537,442
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$10,967,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$10,556,121
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$14,291,719
Value of total assets at end of year	2021-12-31	$158,964,398
Value of total assets at beginning of year	2021-12-31	$137,394,053
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$410,976
Total interest from all sources	2021-12-31	$593,914
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,524,133
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,524,133
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$5,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$6,600,823
Participant contributions at end of year	2021-12-31	$4,670,009
Participant contributions at beginning of year	2021-12-31	$5,111,705
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$352,887
Other income not declared elsewhere	2021-12-31	$61,431
Administrative expenses (other) incurred	2021-12-31	$410,976
Total non interest bearing cash at end of year	2021-12-31	$149
Total non interest bearing cash at beginning of year	2021-12-31	$310
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$21,570,345
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$158,964,398
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$137,394,053
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$110,681,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$94,726,990
Value of interest in pooled separate accounts at end of year	2021-12-31	$23,857,714
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$21,385,683
Interest on participant loans	2021-12-31	$296,141
Interest earned on other investments	2021-12-31	$297,773
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$17,991,250
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$16,169,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$10,511,898
Net investment gain/loss from pooled separate accounts	2021-12-31	$5,554,347
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$7,338,009
Employer contributions (assets) at end of year	2021-12-31	$1,763,972
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$10,556,121
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2021-12-31	271235638
2020 : ADVICS 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$27,390,793
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$14,725,100
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$14,290,579
Expenses. Certain deemed distributions of participant loans	2020-12-31	$34,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$9,994,729
Value of total assets at end of year	2020-12-31	$137,394,053
Value of total assets at beginning of year	2020-12-31	$124,728,360
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$399,714
Total interest from all sources	2020-12-31	$565,225
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$1,347,001
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	$1,347,001
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$5,000,000
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	$6,016,460
Participant contributions at end of year	2020-12-31	$5,111,705
Participant contributions at beginning of year	2020-12-31	$5,359,537
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$769,191
Other income not declared elsewhere	2020-12-31	$63,271
Administrative expenses (other) incurred	2020-12-31	$399,714
Total non interest bearing cash at end of year	2020-12-31	$310
Total non interest bearing cash at beginning of year	2020-12-31	$210
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	$12,665,693
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$137,394,053
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$124,728,360
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$94,726,990
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$90,916,115
Value of interest in pooled separate accounts at end of year	2020-12-31	$21,385,683
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$15,324,654
Interest on participant loans	2020-12-31	$271,621
Interest earned on other investments	2020-12-31	$293,604
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$16,169,365
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$13,127,844
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$9,605,035
Net investment gain/loss from pooled separate accounts	2020-12-31	$5,815,532
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	$3,209,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$14,290,579
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2020-12-31	271235638
2019 : ADVICS 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$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	$33,179,293
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$7,155,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$6,729,367
Expenses. Certain deemed distributions of participant loans	2019-12-31	$6,752
Value of total corrective distributions	2019-12-31	$61
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$11,953,313
Value of total assets at end of year	2019-12-31	$124,728,360
Value of total assets at beginning of year	2019-12-31	$98,704,351
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$419,104
Total interest from all sources	2019-12-31	$589,770
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$1,769,016
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	$1,769,016
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
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	$6,115,730
Participant contributions at end of year	2019-12-31	$5,359,537
Participant contributions at beginning of year	2019-12-31	$4,623,229
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$499,720
Other income not declared elsewhere	2019-12-31	$60,717
Administrative expenses (other) incurred	2019-12-31	$419,104
Total non interest bearing cash at end of year	2019-12-31	$210
Total non interest bearing cash at beginning of year	2019-12-31	$29
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	$26,024,009
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$124,728,360
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$98,704,351
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	$90,916,115
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$67,579,708
Value of interest in pooled separate accounts at end of year	2019-12-31	$15,324,654
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$10,626,885
Interest on participant loans	2019-12-31	$283,259
Interest earned on other investments	2019-12-31	$306,511
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$13,127,844
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$15,874,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$14,826,896
Net investment gain/loss from pooled separate accounts	2019-12-31	$3,979,581
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	$5,337,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$6,729,367
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	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2019-12-31	271235638
2018 : ADVICS 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$6,178,167
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$7,769,285
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$7,468,127
Expenses. Certain deemed distributions of participant loans	2018-12-31	$10,928
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$11,288,376
Value of total assets at end of year	2018-12-31	$98,704,351
Value of total assets at beginning of year	2018-12-31	$100,295,469
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$290,230
Total interest from all sources	2018-12-31	$550,995
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$1,457,851
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	$1,457,851
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$5,810,229
Participant contributions at end of year	2018-12-31	$4,623,229
Participant contributions at beginning of year	2018-12-31	$4,540,626
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$261,421
Other income not declared elsewhere	2018-12-31	$86,966
Administrative expenses (other) incurred	2018-12-31	$290,230
Total non interest bearing cash at end of year	2018-12-31	$29
Total non interest bearing cash at beginning of year	2018-12-31	$36
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	$-1,591,118
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$98,704,351
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$100,295,469
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	$67,579,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$71,965,097
Value of interest in pooled separate accounts at end of year	2018-12-31	$10,626,885
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$10,295,209
Interest on participant loans	2018-12-31	$227,967
Interest earned on other investments	2018-12-31	$323,028
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$15,874,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$13,494,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-7,079,947
Net investment gain/loss from pooled separate accounts	2018-12-31	$-126,074
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	Yes
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	$5,216,726
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$7,468,127
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	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2018-12-31	271235638
2017 : ADVICS 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$23,662,607
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$5,072,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$4,916,136
Expenses. Certain deemed distributions of participant loans	2017-12-31	$17,040
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$10,624,431
Value of total assets at end of year	2017-12-31	$100,295,469
Value of total assets at beginning of year	2017-12-31	$81,705,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$139,154
Total interest from all sources	2017-12-31	$450,339
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$981,185
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	$981,185
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
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	$5,026,101
Participant contributions at end of year	2017-12-31	$4,540,626
Participant contributions at beginning of year	2017-12-31	$3,951,817
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$798,863
Other income not declared elsewhere	2017-12-31	$77,712
Administrative expenses (other) incurred	2017-12-31	$139,154
Total non interest bearing cash at end of year	2017-12-31	$36
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$18,590,277
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$100,295,469
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$81,705,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$71,965,097
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$58,328,518
Value of interest in pooled separate accounts at end of year	2017-12-31	$10,295,209
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$8,122,299
Interest on participant loans	2017-12-31	$182,794
Interest earned on other investments	2017-12-31	$267,545
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$13,494,501
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$11,302,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$9,095,663
Net investment gain/loss from pooled separate accounts	2017-12-31	$2,433,277
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	Yes
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	$4,799,467
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$4,916,136
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	MCM CPAS & ADVISORS LLP
Accountancy firm EIN	2017-12-31	271235638
2016 : ADVICS 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$14,708,700
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$6,086,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$5,987,473
Expenses. Certain deemed distributions of participant loans	2016-12-31	$14,239
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$9,694,919
Value of total assets at end of year	2016-12-31	$81,705,192
Value of total assets at beginning of year	2016-12-31	$73,082,807
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$84,603
Total interest from all sources	2016-12-31	$396,306
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$841,890
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	$841,890
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
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	$4,699,261
Participant contributions at end of year	2016-12-31	$3,951,817
Participant contributions at beginning of year	2016-12-31	$4,585,412
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$506,875
Other income not declared elsewhere	2016-12-31	$74,374
Administrative expenses (other) incurred	2016-12-31	$84,603
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$57
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	$8,622,385
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$81,705,192
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$73,082,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$58,328,518
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$52,140,499
Value of interest in pooled separate accounts at end of year	2016-12-31	$8,122,299
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$7,456,959
Interest on participant loans	2016-12-31	$185,833
Interest earned on other investments	2016-12-31	$210,473
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$11,302,558
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$8,899,880
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$3,360,288
Net investment gain/loss from pooled separate accounts	2016-12-31	$340,923
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	$4,488,783
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$5,987,473
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	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2016-12-31	271235638
2015 : ADVICS 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$5,327,484
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	$8,987,917
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$4,249,572
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,187,188
Expenses. Certain deemed distributions of participant loans	2015-12-31	$984
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$8,579,980
Value of total assets at end of year	2015-12-31	$73,082,807
Value of total assets at beginning of year	2015-12-31	$63,016,978
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$61,400
Total interest from all sources	2015-12-31	$384,314
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$721,836
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	$721,836
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$4,189,191
Participant contributions at end of year	2015-12-31	$4,585,412
Participant contributions at beginning of year	2015-12-31	$3,895,604
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$423,324
Other income not declared elsewhere	2015-12-31	$75,675
Administrative expenses (other) incurred	2015-12-31	$61,400
Total non interest bearing cash at end of year	2015-12-31	$57
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$4,738,345
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$73,082,807
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$63,016,978
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	$52,140,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$45,978,006
Value of interest in pooled separate accounts at end of year	2015-12-31	$7,456,959
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$6,494,680
Interest on participant loans	2015-12-31	$201,642
Interest earned on other investments	2015-12-31	$182,658
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$14
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$8,899,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$6,648,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,106,602
Net investment gain/loss from pooled separate accounts	2015-12-31	$332,714
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	$3,967,465
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,187,188
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	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2015-12-31	271235638
2014 : ADVICS 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$8,792,928
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$4,181,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$4,135,843
Expenses. Certain deemed distributions of participant loans	2014-12-31	$-22,867
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$5,006,113
Value of total assets at end of year	2014-12-31	$63,016,978
Value of total assets at beginning of year	2014-12-31	$58,405,483
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$68,457
Total interest from all sources	2014-12-31	$322,086
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$585,111
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	$585,111
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,773,287
Participant contributions at end of year	2014-12-31	$3,895,604
Participant contributions at beginning of year	2014-12-31	$3,844,407
Participant contributions at beginning of year	2014-12-31	$25,757
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$509,247
Other income not declared elsewhere	2014-12-31	$48,243
Administrative expenses (other) incurred	2014-12-31	$68,457
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	$4,611,495
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$63,016,978
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$58,405,483
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	$45,978,006
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$41,152,759
Value of interest in pooled separate accounts at end of year	2014-12-31	$6,494,680
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$6,086,131
Interest on participant loans	2014-12-31	$163,643
Interest earned on other investments	2014-12-31	$158,443
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$6,648,688
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,490,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$2,151,589
Net investment gain/loss from pooled separate accounts	2014-12-31	$679,786
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,723,579
Employer contributions (assets) at beginning of year	2014-12-31	$805,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$4,135,843
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	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2014-12-31	271235638
2013 : ADVICS 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$46,324,932
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	$14,922,555
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,842,004
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$2,778,236
Expenses. Certain deemed distributions of participant loans	2013-12-31	$32,943
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$5,539,071
Value of total assets at end of year	2013-12-31	$58,405,483
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$30,825
Total interest from all sources	2013-12-31	$314,902
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$366,554
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	$366,554
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	Yes
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	$2,317,621
Participant contributions at end of year	2013-12-31	$3,844,407
Participant contributions at beginning of year	2013-12-31	$0
Participant contributions at end of year	2013-12-31	$25,757
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$398,270
Other income not declared elsewhere	2013-12-31	$149,485
Administrative expenses (other) incurred	2013-12-31	$30,825
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	$12,080,551
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$58,405,483
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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	$41,152,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest in pooled separate accounts at end of year	2013-12-31	$6,086,131
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$156,582
Interest earned on other investments	2013-12-31	$158,320
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,490,522
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$7,277,527
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,275,016
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	$2,823,180
Employer contributions (assets) at end of year	2013-12-31	$805,907
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$2,778,236
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	Yes
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MOUNTJOY CHILTON MEDLEY LLP
Accountancy firm EIN	2013-12-31	271235638

Form 5500 Responses for ADVICS 401(K) PLAN

2022: ADVICS 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: ADVICS 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: ADVICS 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – 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: ADVICS 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – 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: ADVICS 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – 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: ADVICS 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – 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: ADVICS 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – 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: ADVICS 401(K) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – 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: ADVICS 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
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: ADVICS 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
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

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	2008
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	1957
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	1920
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	1897
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	2010
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	1794
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	1088
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
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

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )

Policy contract number

074024

Policy instance

Insurance contract or identification number	074024
Number of Individuals Covered	924
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
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:	ADVICS NORTH AMERICA, INC.
Employer identification number (EIN):	300022045
NAIC Classification:	336990

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	3467015