401k Plan data: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN plan

VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 401k Plan overview

Plan Name	VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN
Plan identification number	001

VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

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

Company Name: VSA PARTNERS, INC.

Employer identification number (EIN): 363207837

NAIC Classification: 541400

Form 5500 Filing Information

Submission information for form 5500 for 401k plan VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBERT SILVERMAN ROBERT SILVERMAN 2018-10-10
001 2016-01-01 ROBERT SILVERMAN ROBERT SILVERMAN 2017-10-10
001 2015-01-01 JAMES MILLIGAN JAMES MILLIGAN 2016-08-24
001 2014-01-01 JAMES MILLIGAN JAMES MILLIGAN 2015-08-24
001 2013-01-01 JAMES MILLIGAN JAMES MILLIGAN 2014-09-22
001 2012-01-01 MARY LATIMER MARY LATIMER 2013-10-16
001 2011-01-01 JAMES MILLIGAN JAMES MILLIGAN 2012-10-15
001 2009-01-01 DANA ARNETT DANA ARNETT 2010-10-04

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBERT SILVERMAN	ROBERT SILVERMAN	2018-10-10
001	2016-01-01	ROBERT SILVERMAN	ROBERT SILVERMAN	2017-10-10
001	2015-01-01	JAMES MILLIGAN	JAMES MILLIGAN	2016-08-24
001	2014-01-01	JAMES MILLIGAN	JAMES MILLIGAN	2015-08-24
001	2013-01-01	JAMES MILLIGAN	JAMES MILLIGAN	2014-09-22
001	2012-01-01	MARY LATIMER	MARY LATIMER	2013-10-16
001	2011-01-01	JAMES MILLIGAN	JAMES MILLIGAN	2012-10-15
001	2009-01-01	DANA ARNETT	DANA ARNETT	2010-10-04

Plan Statistics for VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN

Measure Date Value
2019: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 325
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 169
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 153
Total of all active and inactive participants 2019-01-01 322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 322
Number of participants with account balances 2019-01-01 311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 161
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 162
Total of all active and inactive participants 2018-01-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 323
Number of participants with account balances 2018-01-01 318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 407
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 232
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 135
Total of all active and inactive participants 2017-01-01 367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 367
Number of participants with account balances 2017-01-01 348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 282
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 122
Total of all active and inactive participants 2016-01-01 404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 404
Number of participants with account balances 2016-01-01 361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 544
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 295
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 105
Total of all active and inactive participants 2015-01-01 400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 400
Number of participants with account balances 2015-01-01 351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 29
2014: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 305
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 239
Total of all active and inactive participants 2014-01-01 544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 544
Number of participants with account balances 2014-01-01 498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 322
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 303
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 219
Total of all active and inactive participants 2013-01-01 522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 522
Number of participants with account balances 2013-01-01 474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 232
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 90
Total of all active and inactive participants 2012-01-01 322
Total participants 2012-01-01 322
Number of participants with account balances 2012-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 263
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 181
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 84
Total of all active and inactive participants 2011-01-01 265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 265
Number of participants with account balances 2011-01-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 2
2009: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 186
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 116
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 69
Total of all active and inactive participants 2009-01-01 185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 185
Number of participants with account balances 2009-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 9

Measure	Date	Value
2019: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	325
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	169
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	153
Total of all active and inactive participants	2019-01-01	322
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	322
Number of participants with account balances	2019-01-01	311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	161
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	162
Total of all active and inactive participants	2018-01-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	323
Number of participants with account balances	2018-01-01	318
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	407
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	232
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	135
Total of all active and inactive participants	2017-01-01	367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	367
Number of participants with account balances	2017-01-01	348
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	282
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	122
Total of all active and inactive participants	2016-01-01	404
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	404
Number of participants with account balances	2016-01-01	361
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	544
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	295
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	105
Total of all active and inactive participants	2015-01-01	400
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	400
Number of participants with account balances	2015-01-01	351
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	29
2014: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	305
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	239
Total of all active and inactive participants	2014-01-01	544
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	544
Number of participants with account balances	2014-01-01	498
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	322
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	303
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	219
Total of all active and inactive participants	2013-01-01	522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	522
Number of participants with account balances	2013-01-01	474
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	232
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	90
Total of all active and inactive participants	2012-01-01	322
Total participants	2012-01-01	322
Number of participants with account balances	2012-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	263
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	181
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	84
Total of all active and inactive participants	2011-01-01	265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	265
Number of participants with account balances	2011-01-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	2
2009: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	186
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	116
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	69
Total of all active and inactive participants	2009-01-01	185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	185
Number of participants with account balances	2009-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	9

Financial Data on VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN

Measure	Date	Value
2019 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$7,047,364
Total of all expenses incurred	2019-12-31	$2,685,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,574,871
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,892
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,951,555
Value of total assets at end of year	2019-12-31	$26,409,026
Value of total assets at beginning of year	2019-12-31	$22,046,693
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$105,268
Total interest from all sources	2019-12-31	$10,964
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,470,690
Participant contributions at end of year	2019-12-31	$266,413
Participant contributions at beginning of year	2019-12-31	$275,816
Participant contributions at beginning of year	2019-12-31	$840
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$480,865
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	$4,362,333
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$26,409,026
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$22,046,693
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	$22,678,677
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$17,796,350
Value of interest in pooled separate accounts at end of year	2019-12-31	$1,698,492
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$2,287,024
Interest on participant loans	2019-12-31	$10,964
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$1,765,444
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$1,686,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$5,084,845
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	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,574,871
Contract administrator fees	2019-12-31	$105,268
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	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
2018 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$621,771
Total of all expenses incurred	2018-12-31	$2,976,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,847,756
Expenses. Certain deemed distributions of participant loans	2018-12-31	$13,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$2,051,340
Value of total assets at end of year	2018-12-31	$22,046,693
Value of total assets at beginning of year	2018-12-31	$24,401,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$115,165
Total interest from all sources	2018-12-31	$8,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,922,835
Participant contributions at end of year	2018-12-31	$275,816
Participant contributions at beginning of year	2018-12-31	$196,348
Participant contributions at end of year	2018-12-31	$840
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$128,505
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	$-2,355,133
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$22,046,693
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$24,401,826
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	$17,796,350
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$21,652,440
Value of interest in pooled separate accounts at end of year	2018-12-31	$2,287,024
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$841,021
Interest on participant loans	2018-12-31	$8,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$1,686,663
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$1,712,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,207,862
Net investment gain/loss from pooled separate accounts	2018-12-31	$-230,037
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,847,756
Contract administrator fees	2018-12-31	$115,165
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$6,488,905
Total of all expenses incurred	2017-12-31	$2,580,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$2,465,619
Expenses. Certain deemed distributions of participant loans	2017-12-31	$20,362
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,252,770
Value of total assets at end of year	2017-12-31	$24,401,826
Value of total assets at beginning of year	2017-12-31	$20,493,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$94,257
Total interest from all sources	2017-12-31	$4,772
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$2,146,660
Participant contributions at end of year	2017-12-31	$196,348
Participant contributions at beginning of year	2017-12-31	$134,725
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$106,110
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	$3,908,667
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$24,401,826
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$20,493,159
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	$21,652,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$17,898,673
Value of interest in pooled separate accounts at end of year	2017-12-31	$841,021
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$603,004
Interest on participant loans	2017-12-31	$4,772
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$1,712,017
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$1,856,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$4,083,754
Net investment gain/loss from pooled separate accounts	2017-12-31	$147,609
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$2,465,619
Contract administrator fees	2017-12-31	$94,257
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$4,284,695
Total of all expenses incurred	2016-12-31	$2,292,228
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,117,772
Expenses. Certain deemed distributions of participant loans	2016-12-31	$7,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,746,651
Value of total assets at end of year	2016-12-31	$20,493,159
Value of total assets at beginning of year	2016-12-31	$18,500,692
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$167,330
Total interest from all sources	2016-12-31	$2,599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$2,210,445
Participant contributions at end of year	2016-12-31	$134,725
Participant contributions at beginning of year	2016-12-31	$69,408
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$530,475
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	$1,992,467
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$20,493,159
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$18,500,692
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	$17,898,673
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$16,239,244
Value of interest in pooled separate accounts at end of year	2016-12-31	$603,004
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$383,004
Interest on participant loans	2016-12-31	$2,599
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$1,856,757
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$1,809,036
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,493,992
Net investment gain/loss from pooled separate accounts	2016-12-31	$41,453
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	$5,731
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,117,772
Contract administrator fees	2016-12-31	$167,330
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Qualified
Accountancy firm name	2016-12-31	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$2,536,462
Total of all expenses incurred	2015-12-31	$1,707,284
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,647,933
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,510,823
Value of total assets at end of year	2015-12-31	$18,500,692
Value of total assets at beginning of year	2015-12-31	$17,671,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$59,351
Total interest from all sources	2015-12-31	$1,541
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	Yes
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	$2,303,741
Participant contributions at end of year	2015-12-31	$69,408
Participant contributions at beginning of year	2015-12-31	$47,654
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$205,857
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	$829,178
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$18,500,692
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$17,671,514
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	$16,239,244
Value of interest in pooled separate accounts at end of year	2015-12-31	$383,004
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$15,714,799
Interest on participant loans	2015-12-31	$1,541
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$1,809,036
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$1,909,061
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$24,507
Net investment gain/loss from pooled separate accounts	2015-12-31	$-409
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	$1,225
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,647,933
Contract administrator fees	2015-12-31	$59,351
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	2015-12-31	Yes
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$3,589,954
Total of all expenses incurred	2014-12-31	$1,106,466
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,091,472
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,750
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,574,539
Value of total assets at end of year	2014-12-31	$17,671,514
Value of total assets at beginning of year	2014-12-31	$15,188,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,244
Total interest from all sources	2014-12-31	$59,211
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$2,287,750
Participant contributions at end of year	2014-12-31	$47,654
Participant contributions at beginning of year	2014-12-31	$30,014
Participant contributions at beginning of year	2014-12-31	$69,170
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$284,615
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	$2,483,488
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$17,671,514
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$15,188,026
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 beginning of year	2014-12-31	$0
Value of interest in pooled separate accounts at end of year	2014-12-31	$15,714,799
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$13,137,449
Interest on participant loans	2014-12-31	$1,111
Interest earned on other investments	2014-12-31	$58,100
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$1,909,061
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$1,951,393
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$956,204
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	$2,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,091,472
Contract administrator fees	2014-12-31	$7,244
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	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2013 401k financial data
Total income from all sources (including contributions)	2013-12-31	$4,787,163
Total of all expenses incurred	2013-12-31	$740,716
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$728,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,424,277
Value of total assets at end of year	2013-12-31	$15,188,026
Value of total assets at beginning of year	2013-12-31	$11,141,579
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,879
Total interest from all sources	2013-12-31	$56,186
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,746,121
Participant contributions at end of year	2013-12-31	$30,014
Participant contributions at beginning of year	2013-12-31	$28,182
Participant contributions at end of year	2013-12-31	$69,170
Participant contributions at beginning of year	2013-12-31	$38,566
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$437,176
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	$4,046,447
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$15,188,026
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,141,579
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	$0
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	$13,137,449
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$9,234,997
Interest on participant loans	2013-12-31	$657
Interest earned on other investments	2013-12-31	$55,529
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$1,951,393
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,839,834
Net investment gain/loss from pooled separate accounts	2013-12-31	$2,306,700
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	$240,980
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$728,837
Contract administrator fees	2013-12-31	$11,879
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	MCGLADREY LLP
Accountancy firm EIN	2013-12-31	420714325
2012 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,423,043
Total of all expenses incurred	2012-12-31	$624,774
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$623,824
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,183,462
Value of total assets at end of year	2012-12-31	$11,141,579
Value of total assets at beginning of year	2012-12-31	$9,343,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$950
Total interest from all sources	2012-12-31	$1,189,182
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,114,409
Participant contributions at end of year	2012-12-31	$28,182
Participant contributions at beginning of year	2012-12-31	$31,798
Participant contributions at end of year	2012-12-31	$38,566
Participant contributions at beginning of year	2012-12-31	$32,114
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$69,053
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,798,269
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,141,579
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$9,343,310
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	$9,234,997
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$7,558,296
Interest on participant loans	2012-12-31	$730
Interest earned on other investments	2012-12-31	$1,188,452
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,839,834
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,721,102
Net investment gain/loss from pooled separate accounts	2012-12-31	$50,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$623,824
Contract administrator fees	2012-12-31	$950
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	MCGLADREY LLP
Accountancy firm EIN	2012-12-31	420714325
2011 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$621,596
Total of all expenses incurred	2011-12-31	$371,997
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$371,222
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,030,216
Value of total assets at end of year	2011-12-31	$9,343,310
Value of total assets at beginning of year	2011-12-31	$9,093,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$775
Total interest from all sources	2011-12-31	$47,830
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$977,756
Participant contributions at end of year	2011-12-31	$31,798
Participant contributions at beginning of year	2011-12-31	$42,381
Participant contributions at end of year	2011-12-31	$32,114
Participant contributions at beginning of year	2011-12-31	$40,578
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$52,460
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$249,599
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$9,343,310
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$9,093,711
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	$7,558,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$7,579,782
Interest on participant loans	2011-12-31	$1,256
Interest earned on other investments	2011-12-31	$46,574
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,721,102
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,430,970
Net investment gain/loss from pooled separate accounts	2011-12-31	$-456,450
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	Yes
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$371,222
Contract administrator fees	2011-12-31	$775
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	JOHN R. WATERS AND COMPANY
Accountancy firm EIN	2011-12-31	363446407
2010 : VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$2,144,912
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$364,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$363,920
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,114,668
Value of total assets at end of year	2010-12-31	$9,093,711
Value of total assets at beginning of year	2010-12-31	$7,313,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$950
Total interest from all sources	2010-12-31	$46,431
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$886,345
Participant contributions at end of year	2010-12-31	$42,381
Participant contributions at beginning of year	2010-12-31	$70,189
Participant contributions at end of year	2010-12-31	$40,578
Participant contributions at beginning of year	2010-12-31	$28,247
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$228,323
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	$1,780,042
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$9,093,711
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,313,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$7,579,782
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,769,286
Interest on participant loans	2010-12-31	$2,431
Interest earned on other investments	2010-12-31	$44,000
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,430,970
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,445,947
Net investment gain/loss from pooled separate accounts	2010-12-31	$983,813
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	$363,920
Contract administrator fees	2010-12-31	$950
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	JOHN R. WATERS AND COMPANY
Accountancy firm EIN	2010-12-31	363446407
2009 : VSA PARTNERS, INC. RETIREMENT SAVINGS 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 VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN

2019: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: VSA PARTNERS, INC. RETIREMENT SAVINGS 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: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – 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: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	Yes
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: VSA PARTNERS, INC. RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – 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
2009: VSA PARTNERS, INC. RETIREMENT SAVINGS 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	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

074307

Policy instance

Insurance contract or identification number	074307
Number of Individuals Covered	328
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

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

Policy contract number

074307

Policy instance

Insurance contract or identification number	074307
Number of Individuals Covered	361
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878365

Policy instance

Insurance contract or identification number	878365
Number of Individuals Covered	497
Insurance policy start date	2015-01-01
Insurance policy end date	2015-01-29
Total amount of commissions paid to insurance broker	USD $3,672
Total amount of fees paid to insurance company	USD $2,196
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $3,672
Insurance broker organization code?	3
Amount paid for insurance broker fees	2196
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	ADMINISTRATIVE RETIREMENT SERVICES

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

Policy contract number

074307

Policy instance

Insurance contract or identification number	074307
Number of Individuals Covered	351
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

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878365

Policy instance

Insurance contract or identification number	878365
Number of Individuals Covered	500
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $43,178
Total amount of fees paid to insurance company	USD $8,024
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $43,178
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	ADMINISTRATIVE RETIREMENT SERVICES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878365

Policy instance

Insurance contract or identification number	878365
Number of Individuals Covered	474
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $32,091
Total amount of fees paid to insurance company	USD $6,090
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $32,146
Insurance broker organization code?	3
Amount paid for insurance broker fees	6090
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	ADMINISTRATIVE RETIREMENT SERVICES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878365

Policy instance

Insurance contract or identification number	878365
Number of Individuals Covered	231
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $25,759
Total amount of fees paid to insurance company	USD $5,031
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $25,759
Insurance broker organization code?	3
Amount paid for insurance broker fees	5031
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	ADMINISTRATIVE RETIREMENT SERVICES

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878365

Policy instance

Insurance contract or identification number	878365
Number of Individuals Covered	206
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $23,502
Total amount of fees paid to insurance company	USD $4,635
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

878365

Policy instance

Insurance contract or identification number	878365
Number of Individuals Covered	194
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $19,233
Total amount of fees paid to insurance company	USD $3,722
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

Potentially related plans

VSA PARTNERS, LLC RETIREMENT SAVINGS PLAN [EIN = 844132430]

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Company Name:	VSA PARTNERS, INC.
Employer identification number (EIN):	363207837
NAIC Classification:	541400