401k Plan data: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN plan

THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 401k Plan overview

Plan Name	THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN
Plan identification number	001

THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

THE ABBEY MANAGEMENT COMPANY, LLC has sponsored the creation of one or more 401k plans.

Company Name: THE ABBEY MANAGEMENT COMPANY, LLC

Employer identification number (EIN): 330838200

NAIC Classification: 531310

Additional information about THE ABBEY MANAGEMENT COMPANY, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 2979350

More information about THE ABBEY MANAGEMENT COMPANY, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE ABBEY MANAGEMENT COMPANY, 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 CAROL IVANCIK 2023-05-25
001 2021-01-01 CAROL IVANCIK 2022-06-15
001 2020-01-01 JUDI RAMIREZ 2021-06-10
001 2019-01-01 JUDI RAMIREZ 2020-07-22
001 2018-01-01 JUDI RAMIREZ 2019-05-20
001 2017-01-01 JUDI RAMIREZ 2018-06-18
001 2016-01-01 MYTRA DJAHANGIRI 2017-07-21
001 2015-01-01
001 2015-01-01
001 2014-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 RAMON LICAS RAMON LICAS 2013-09-30
001 2011-01-01 AMY LAW AMY LAW 2012-10-15
001 2010-01-01 AMY LAW AMY LAW 2011-10-17
001 2009-01-01 AMY LAW

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	CAROL IVANCIK	2023-05-25
001	2021-01-01	CAROL IVANCIK	2022-06-15
001	2020-01-01	JUDI RAMIREZ	2021-06-10
001	2019-01-01	JUDI RAMIREZ	2020-07-22
001	2018-01-01	JUDI RAMIREZ	2019-05-20
001	2017-01-01	JUDI RAMIREZ	2018-06-18
001	2016-01-01	MYTRA DJAHANGIRI	2017-07-21
001	2015-01-01
001	2015-01-01
001	2014-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	RAMON LICAS		RAMON LICAS	2013-09-30
001	2011-01-01	AMY LAW		AMY LAW	2012-10-15
001	2010-01-01	AMY LAW		AMY LAW	2011-10-17
001	2009-01-01	AMY LAW

Plan Statistics for THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN

401k plan membership statisitcs for THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN

Measure Date Value
2015: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 57
Number of retired or separated participants receiving benefits 2015-01-01 1
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 87
Number of participants with account balances 2015-01-01 65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 219
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 71
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 134
Total of all active and inactive participants 2014-01-01 205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 205
Number of participants with account balances 2014-01-01 177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 232
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 123
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 102
Total of all active and inactive participants 2013-01-01 225
Total participants 2013-01-01 225
Number of participants with account balances 2013-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 234
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 123
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 111
Total of all active and inactive participants 2012-01-01 234
Total participants 2012-01-01 234
Number of participants with account balances 2012-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 137
Number of other retired or separated participants entitled to future benefits 2011-01-01 94
Total of all active and inactive participants 2011-01-01 231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 231
Number of participants with account balances 2011-01-01 201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 153
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 88
Number of other retired or separated participants entitled to future benefits 2010-01-01 83
Total of all active and inactive participants 2010-01-01 171
Total participants 2010-01-01 171
Number of participants with account balances 2010-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 3
2009: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 93
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 105
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 48
Total of all active and inactive participants 2009-01-01 153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 153
Number of participants with account balances 2009-01-01 136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 7

Measure	Date	Value
2015: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	57
Number of retired or separated participants receiving benefits	2015-01-01	1
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	87
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	87
Number of participants with account balances	2015-01-01	65
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	219
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	71
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	134
Total of all active and inactive participants	2014-01-01	205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	205
Number of participants with account balances	2014-01-01	177
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	232
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	123
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	102
Total of all active and inactive participants	2013-01-01	225
Total participants	2013-01-01	225
Number of participants with account balances	2013-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	234
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	123
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	111
Total of all active and inactive participants	2012-01-01	234
Total participants	2012-01-01	234
Number of participants with account balances	2012-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	137
Number of other retired or separated participants entitled to future benefits	2011-01-01	94
Total of all active and inactive participants	2011-01-01	231
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	231
Number of participants with account balances	2011-01-01	201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	153
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	88
Number of other retired or separated participants entitled to future benefits	2010-01-01	83
Total of all active and inactive participants	2010-01-01	171
Total participants	2010-01-01	171
Number of participants with account balances	2010-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	3
2009: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	93
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	105
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	48
Total of all active and inactive participants	2009-01-01	153
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	153
Number of participants with account balances	2009-01-01	136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	7

Financial Data on THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN

Measure	Date	Value
2015 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$103,251
Total loss/gain on sale of assets	2015-12-31	$2,075
Total of all expenses incurred	2015-12-31	$456,954
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$421,588
Expenses. Certain deemed distributions of participant loans	2015-12-31	$33,793
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$101,091
Value of total assets at end of year	2015-12-31	$1,284,145
Value of total assets at beginning of year	2015-12-31	$1,637,848
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,573
Total interest from all sources	2015-12-31	$2,823
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$1,573
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$250,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$100,197
Participant contributions at end of year	2015-12-31	$22,624
Participant contributions at beginning of year	2015-12-31	$67,448
Participant contributions at end of year	2015-12-31	$8,109
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,857
Other income not declared elsewhere	2015-12-31	$391
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	$-353,703
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,284,145
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,637,848
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	$1,218,843
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,348,142
Interest on participant loans	2015-12-31	$1,656
Interest earned on other investments	2015-12-31	$1,167
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$32,712
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$222,258
Net investment gain/loss from pooled separate accounts	2015-12-31	$-3,129
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	$894
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$421,588
Contract administrator fees	2015-12-31	$0
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$414,706
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$412,631
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	ALLEN, HAIGHT & MONAGHAN, LLP
Accountancy firm EIN	2015-12-31	330688067
2014 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$220,435
Total loss/gain on sale of assets	2014-12-31	$10,853
Total of all expenses incurred	2014-12-31	$384,846
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$367,709
Expenses. Certain deemed distributions of participant loans	2014-12-31	$15,898
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$127,150
Value of total assets at end of year	2014-12-31	$1,637,848
Value of total assets at beginning of year	2014-12-31	$1,802,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1,239
Total interest from all sources	2014-12-31	$5,498
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$1,239
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$250,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$127,150
Participant contributions at end of year	2014-12-31	$67,448
Participant contributions at beginning of year	2014-12-31	$94,572
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-12-31	$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	2014-12-31	No
Value of net income/loss	2014-12-31	$-164,411
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,637,848
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,802,259
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	$1,348,142
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,508,180
Interest on participant loans	2014-12-31	$2,801
Interest earned on other investments	2014-12-31	$2,697
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$222,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$199,507
Expenses. Payments to insurance carriers foe the provision of benefits	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$76,934
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$367,709
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
Aggregate proceeds on sale of assets	2014-12-31	$378,211
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$367,358
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	ALLEN, HAIGHT & MONAGHAN, LLP
Accountancy firm EIN	2014-12-31	330688067
2013 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$410,912
Total of all expenses incurred	2013-12-31	$220,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$220,536
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$170,376
Value of total assets at end of year	2013-12-31	$1,802,259
Value of total assets at beginning of year	2013-12-31	$1,611,910
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$27
Total interest from all sources	2013-12-31	$4,720
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$27
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$250,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$166,212
Participant contributions at end of year	2013-12-31	$94,572
Participant contributions at beginning of year	2013-12-31	$111,009
Participant contributions at beginning of year	2013-12-31	$58
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$4,164
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
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$190,349
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,802,259
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,611,910
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	$1,508,180
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,314,783
Interest on participant loans	2013-12-31	$4,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$199,507
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$186,060
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$235,816
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	No
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$220,536
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	ALLEN, HAIGHT & MONAGHAN, LLP
Accountancy firm EIN	2013-12-31	330688067
2012 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$345,161
Total of all expenses incurred	2012-12-31	$201,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$201,021
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$168,689
Value of total assets at end of year	2012-12-31	$1,611,910
Value of total assets at beginning of year	2012-12-31	$1,468,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$502
Total interest from all sources	2012-12-31	$4,284
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$502
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$250,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$168,689
Participant contributions at end of year	2012-12-31	$111,009
Participant contributions at beginning of year	2012-12-31	$62,057
Participant contributions at end of year	2012-12-31	$58
Participant contributions at beginning of year	2012-12-31	$2
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$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	2012-12-31	No
Income. Non cash contributions	2012-12-31	$0
Value of net income/loss	2012-12-31	$143,638
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,611,910
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,468,272
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	$1,314,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,213,856
Interest on participant loans	2012-12-31	$4,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$186,060
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$192,357
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$172,188
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$201,021
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	ALLEN, HAIGHT & MONAGHAN, LLP
Accountancy firm EIN	2012-12-31	330688067
2011 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$176,686
Total of all expenses incurred	2011-12-31	$452,435
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$451,760
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$269,967
Value of total assets at end of year	2011-12-31	$1,468,272
Value of total assets at beginning of year	2011-12-31	$1,744,021
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$675
Total interest from all sources	2011-12-31	$2,480
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$675
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$160,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$254,311
Participant contributions at end of year	2011-12-31	$62,057
Participant contributions at beginning of year	2011-12-31	$51,617
Participant contributions at end of year	2011-12-31	$2
Participant contributions at beginning of year	2011-12-31	$46
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$15,656
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-12-31	$0
Other income not declared elsewhere	2011-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Income. Non cash contributions	2011-12-31	$0
Value of net income/loss	2011-12-31	$-275,749
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,468,272
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,744,021
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	$1,213,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,692,358
Interest on participant loans	2011-12-31	$2,480
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$192,357
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-95,761
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$451,760
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	ALLEN, HAIGHT & MONAGHAN, LLP
Accountancy firm EIN	2011-12-31	330688067
2010 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of real estate assets	2010-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$0
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Expenses. Interest paid	2010-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$419,774
Total of all expenses incurred	2010-12-31	$271,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$270,386
Expenses. Certain deemed distributions of participant loans	2010-12-31	$0
Value of total corrective distributions	2010-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$262,197
Value of total assets at end of year	2010-12-31	$1,743,975
Value of total assets at beginning of year	2010-12-31	$1,595,712
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,125
Total interest from all sources	2010-12-31	$1,628
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$20,426
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$20,426
Administrative expenses professional fees incurred	2010-12-31	$0
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$160,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$262,197
Participant contributions at end of year	2010-12-31	$51,617
Participant contributions at beginning of year	2010-12-31	$23,820
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$0
Administrative expenses (other) incurred	2010-12-31	$1,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$148,263
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,743,975
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,595,712
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,692,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,571,892
Interest on participant loans	2010-12-31	$1,628
Expenses. Payments to insurance carriers foe the provision of benefits	2010-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$135,523
Net investment gain/loss from pooled separate accounts	2010-12-31	$0
Net investment gain or loss from common/collective trusts	2010-12-31	$0
Net gain/loss from 103.12 investment entities	2010-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$270,386
Contract administrator fees	2010-12-31	$0
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	HOLTHOUSE CARLIN AND VANTRIGT LLP
Accountancy firm EIN	2010-12-31	954345526
2009 : THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN

2015: THE ABBEY MANAGEMENT COMPANY, 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: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – 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: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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: THE ABBEY MANAGEMENT COMPANY, 401(K) 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: THE ABBEY MANAGEMENT COMPANY, 401(K) 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 funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: THE ABBEY MANAGEMENT COMPANY, 401(K) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

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

Policy contract number

943982-01

Policy instance

Insurance contract or identification number	943982-01
Number of Individuals Covered	65
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $7,095
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Other information about contract	GROUP ANNUITY CONTRACT
Commission paid to Insurance Broker	USD $7,095
Insurance broker organization code?	3
Insurance broker name	TRENT BRYSON

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

Policy contract number

943982-01

Policy instance

Insurance contract or identification number	943982-01
Number of Individuals Covered	176
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 types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Other information about contract	GROUP ANNUITY CONTRACT
Insurance broker organization code?	3
Insurance broker name	TRENT BRYSON

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

Policy contract number

943982-01

Policy instance

Insurance contract or identification number	943982-01
Number of Individuals Covered	191
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 types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Other information about contract	GROUP ANNUITY CONTRACT
Insurance broker organization code?	3
Insurance broker name	TRENT BRYSON

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

Policy contract number

943982-01

Policy instance

Insurance contract or identification number	943982-01
Number of Individuals Covered	200
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $7,435
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Other information about contract	GROUP ANNUITY CONTRACT
Commission paid to Insurance Broker	USD $7,435
Insurance broker organization code?	3
Insurance broker name	TRENT BRYSON

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

Policy contract number

943982-01

Policy instance

Insurance contract or identification number	943982-01
Number of Individuals Covered	202
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $8,006
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Other information about contract	GROUP ANNUITY CONTRACT

Potentially related plans

THE ABBEY GROUP LTD 401(K) PLAN [EIN = 391721311]

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Company Name:	THE ABBEY MANAGEMENT COMPANY, LLC
Employer identification number (EIN):	330838200
NAIC Classification:	531310

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	2979350