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

FMG 401(K) PLAN 401k Plan overview

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

FMG 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 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.
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

FORTIS MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: FORTIS MANAGEMENT GROUP, LLC

Employer identification number (EIN): 383942411

NAIC Classification: 551112
NAIC Description: Offices of Other Holding Companies

Form 5500 Filing Information

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

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 CAROL EADY
001 2017-01-01 CAROL EADY
001 2016-01-01 CAROL EADY
001 2015-07-01 NANCY LEHNINGER

Plan id#	Filing Submission Date	Name of Administrator
001	2018-01-01	CAROL EADY
001	2017-01-01	CAROL EADY
001	2016-01-01	CAROL EADY
001	2015-07-01	NANCY LEHNINGER

Plan Statistics for FMG 401(K) PLAN

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

Measure Date Value
2018: FMG 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 2,496
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
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 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FMG 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,536
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 668
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 1,828
Total of all active and inactive participants 2017-01-01 2,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 2,496
Number of participants with account balances 2017-01-01 1,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: FMG 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,348
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 4,863
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 233
Total of all active and inactive participants 2016-01-01 5,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 5,096
Number of participants with account balances 2016-01-01 2,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 13
2015: FMG 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 5,118
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 5,045
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 61
Total of all active and inactive participants 2015-07-01 5,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 5,106
Number of participants with account balances 2015-07-01 2,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 40

Measure	Date	Value
2018: FMG 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	2,496
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
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	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FMG 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,536
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	668
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	1,828
Total of all active and inactive participants	2017-01-01	2,496
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	2,496
Number of participants with account balances	2017-01-01	1,839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: FMG 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,348
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	4,863
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	233
Total of all active and inactive participants	2016-01-01	5,096
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	5,096
Number of participants with account balances	2016-01-01	2,179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	13
2015: FMG 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	5,118
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	5,045
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	61
Total of all active and inactive participants	2015-07-01	5,106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	5,106
Number of participants with account balances	2015-07-01	2,163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	40

Financial Data on FMG 401(K) PLAN

Measure	Date	Value
2018 : FMG 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$1,050,333
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$57,213,168
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$57,058,993
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$0
Value of total assets at end of year	2018-12-31	$0
Value of total assets at beginning of year	2018-12-31	$56,162,835
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$154,175
Total interest from all sources	2018-12-31	$52,745
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$21,740
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$21,740
Administrative expenses professional fees incurred	2018-12-31	$16,475
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$314,842
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$57,641
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	$-56,162,835
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$56,162,835
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	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$54,467,296
Income. Interest from loans (other than to participants)	2018-12-31	$412
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$1,380,697
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$1,380,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$52,333
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$918,207
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	$57,058,993
Contract administrator fees	2018-12-31	$137,700
Did the plan have assets held for investment	2018-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	Yes
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	REILLY PENNER & BENTON LLP
Accountancy firm EIN	2018-12-31	390747409
2017 : FMG 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$236,691
Total income from all sources (including contributions)	2017-12-31	$15,541,748
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$21,749,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$21,519,319
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$4,445,524
Value of total assets at end of year	2017-12-31	$56,162,835
Value of total assets at beginning of year	2017-12-31	$62,607,328
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$230,231
Total interest from all sources	2017-12-31	$17,008
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$2,895,252
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$2,895,252
Administrative expenses professional fees incurred	2017-12-31	$16,430
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$4,428,959
Participant contributions at end of year	2017-12-31	$314,842
Participant contributions at beginning of year	2017-12-31	$400,386
Participant contributions at end of year	2017-12-31	$0
Participant contributions at beginning of year	2017-12-31	$245,401
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$16,565
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$236,691
Other income not declared elsewhere	2017-12-31	$120,788
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	$-6,207,802
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$56,162,835
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$62,370,637
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$31,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$54,467,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$61,961,541
Interest on participant loans	2017-12-31	$13,151
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$1,380,697
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$3,857
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$8,063,176
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$21,519,319
Contract administrator fees	2017-12-31	$182,301
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	REILLY PENNER & BENTON LLP
Accountancy firm EIN	2017-12-31	390747409
2016 : FMG 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$236,691
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$213,868
Total income from all sources (including contributions)	2016-12-31	$10,760,278
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$8,804,643
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$8,680,099
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$5,717,997
Value of total assets at end of year	2016-12-31	$62,607,328
Value of total assets at beginning of year	2016-12-31	$60,628,870
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$124,544
Total interest from all sources	2016-12-31	$15,574
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$2,302,862
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$2,302,862
Administrative expenses professional fees incurred	2016-12-31	$9,197
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$5,318,505
Participant contributions at end of year	2016-12-31	$400,386
Participant contributions at beginning of year	2016-12-31	$441,175
Participant contributions at end of year	2016-12-31	$245,401
Participant contributions at beginning of year	2016-12-31	$223,250
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$399,492
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$236,691
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$213,868
Other income not declared elsewhere	2016-12-31	$129,519
Administrative expenses (other) incurred	2016-12-31	$34
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	$1,955,635
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$62,370,637
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$60,415,002
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$45,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$61,961,541
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$59,735,522
Interest on participant loans	2016-12-31	$15,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$77
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$2,594,326
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	$0
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$228,923
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$8,680,099
Contract administrator fees	2016-12-31	$69,813
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	REILLY PENNER & BENTON LLP
Accountancy firm EIN	2016-12-31	390747409
2015 : FMG 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$60,242,608
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$213,868
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,398,687
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,226,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,203,499
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,927,902
Value of total assets at end of year	2015-12-31	$60,628,870
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$22,794
Total interest from all sources	2015-12-31	$8,919
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$3,748,058
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$3,748,058
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$2,338,506
Participant contributions at end of year	2015-12-31	$441,175
Participant contributions at beginning of year	2015-12-31	$0
Participant contributions at end of year	2015-12-31	$223,250
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$163,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$213,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Other income not declared elsewhere	2015-12-31	$18,647
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	$172,394
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$60,415,002
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$10,500
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$59,735,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$0
Interest on participant loans	2015-12-31	$8,919
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,304,839
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	$425,508
Employer contributions (assets) at end of year	2015-12-31	$228,923
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,203,499
Contract administrator fees	2015-12-31	$12,294
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	No
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	REILLY PENNER & BENTON LLP
Accountancy firm EIN	2015-12-31	390747409

Form 5500 Responses for FMG 401(K) PLAN

2018: FMG 401(K) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
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 – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FMG 401(K) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FMG 401(K) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FMG 401(K) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	First time form 5500 has been submitted	Yes
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

FMG 401(K) PROFIT SHARING PLAN [EIN = 311291211]

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Company Name:	FORTIS MANAGEMENT GROUP, LLC
Employer identification number (EIN):	383942411
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies