401k Plan data: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES plan

401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 401k Plan overview

Plan Name	401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES
Plan identification number	003

401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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.
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

TASKS UNLIMITED HEALTH & WELFARE BENEFIT PLAN has sponsored the creation of one or more 401k plans.

Company Name: TASKS UNLIMITED HEALTH & WELFARE BENEFIT PLAN

Employer identification number (EIN): 411518696

NAIC Classification: 561210
NAIC Description: Facilities Support Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01 KAREN JOHNSTON 2023-10-11
003 2021-01-01 KAREN JOHNSTON 2022-10-16
003 2020-01-01 KAREN JOHNSTON 2021-10-14
003 2019-01-01 KAREN JOHNSTON 2020-10-08
003 2018-01-01 KAREN JOHNSTON 2019-10-10
003 2017-01-01
003 2016-01-01
003 2015-01-01 KRIS ROEGIERS
003 2015-01-01 KRIS ROEGIERS
003 2014-07-01 KRISTINA ROEGIERS KRISTINA ROEGIERS 2015-10-14

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
003	2022-01-01	KAREN JOHNSTON	2023-10-11
003	2021-01-01	KAREN JOHNSTON	2022-10-16
003	2020-01-01	KAREN JOHNSTON	2021-10-14
003	2019-01-01	KAREN JOHNSTON	2020-10-08
003	2018-01-01	KAREN JOHNSTON	2019-10-10
003	2017-01-01
003	2016-01-01
003	2015-01-01	KRIS ROEGIERS
003	2015-01-01	KRIS ROEGIERS
003	2014-07-01	KRISTINA ROEGIERS		KRISTINA ROEGIERS	2015-10-14

Plan Statistics for 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES

401k plan membership statisitcs for 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES

Measure Date Value
2022: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2022 401k membership
Total participants, beginning-of-year 2022-01-01 359
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 195
Number of retired or separated participants receiving benefits 2022-01-01 3
Number of other retired or separated participants entitled to future benefits 2022-01-01 137
Total of all active and inactive participants 2022-01-01 335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 5
Total participants 2022-01-01 340
Number of participants with account balances 2022-01-01 303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2021 401k membership
Total participants, beginning-of-year 2021-01-01 371
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 168
Number of retired or separated participants receiving benefits 2021-01-01 16
Number of other retired or separated participants entitled to future benefits 2021-01-01 166
Total of all active and inactive participants 2021-01-01 350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 351
Number of participants with account balances 2021-01-01 345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2020 401k membership
Total participants, beginning-of-year 2020-01-01 369
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 210
Number of retired or separated participants receiving benefits 2020-01-01 13
Number of other retired or separated participants entitled to future benefits 2020-01-01 135
Total of all active and inactive participants 2020-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 2
Total participants 2020-01-01 360
Number of participants with account balances 2020-01-01 330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2019 401k membership
Total participants, beginning-of-year 2019-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 216
Number of retired or separated participants receiving benefits 2019-01-01 15
Number of other retired or separated participants entitled to future benefits 2019-01-01 132
Total of all active and inactive participants 2019-01-01 363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 1
Total participants 2019-01-01 364
Number of participants with account balances 2019-01-01 346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2018 401k membership
Total participants, beginning-of-year 2018-01-01 351
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 206
Number of retired or separated participants receiving benefits 2018-01-01 8
Number of other retired or separated participants entitled to future benefits 2018-01-01 135
Total of all active and inactive participants 2018-01-01 349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 349
Number of participants with account balances 2018-01-01 332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2017 401k membership
Total participants, beginning-of-year 2017-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 220
Number of retired or separated participants receiving benefits 2017-01-01 14
Number of other retired or separated participants entitled to future benefits 2017-01-01 117
Total of all active and inactive participants 2017-01-01 351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 351
Number of participants with account balances 2017-01-01 317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2016 401k membership
Total participants, beginning-of-year 2016-01-01 317
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 232
Number of retired or separated participants receiving benefits 2016-01-01 15
Number of other retired or separated participants entitled to future benefits 2016-01-01 98
Total of all active and inactive participants 2016-01-01 345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 345
Number of participants with account balances 2016-01-01 309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2015 401k membership
Total participants, beginning-of-year 2015-01-01 282
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 244
Number of retired or separated participants receiving benefits 2015-01-01 5
Number of other retired or separated participants entitled to future benefits 2015-01-01 67
Total of all active and inactive participants 2015-01-01 316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 316
Number of participants with account balances 2015-01-01 276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2014 401k membership
Total participants, beginning-of-year 2014-07-01 244
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 239
Number of retired or separated participants receiving benefits 2014-07-01 2
Number of other retired or separated participants entitled to future benefits 2014-07-01 15
Total of all active and inactive participants 2014-07-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 256
Number of participants with account balances 2014-07-01 182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0

Measure	Date	Value
2022: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2022 401k membership
Total participants, beginning-of-year	2022-01-01	359
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	195
Number of retired or separated participants receiving benefits	2022-01-01	3
Number of other retired or separated participants entitled to future benefits	2022-01-01	137
Total of all active and inactive participants	2022-01-01	335
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	5
Total participants	2022-01-01	340
Number of participants with account balances	2022-01-01	303
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2021 401k membership
Total participants, beginning-of-year	2021-01-01	371
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	168
Number of retired or separated participants receiving benefits	2021-01-01	16
Number of other retired or separated participants entitled to future benefits	2021-01-01	166
Total of all active and inactive participants	2021-01-01	350
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	351
Number of participants with account balances	2021-01-01	345
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2020 401k membership
Total participants, beginning-of-year	2020-01-01	369
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	210
Number of retired or separated participants receiving benefits	2020-01-01	13
Number of other retired or separated participants entitled to future benefits	2020-01-01	135
Total of all active and inactive participants	2020-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	2
Total participants	2020-01-01	360
Number of participants with account balances	2020-01-01	330
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2019 401k membership
Total participants, beginning-of-year	2019-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	216
Number of retired or separated participants receiving benefits	2019-01-01	15
Number of other retired or separated participants entitled to future benefits	2019-01-01	132
Total of all active and inactive participants	2019-01-01	363
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	1
Total participants	2019-01-01	364
Number of participants with account balances	2019-01-01	346
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2018 401k membership
Total participants, beginning-of-year	2018-01-01	351
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	206
Number of retired or separated participants receiving benefits	2018-01-01	8
Number of other retired or separated participants entitled to future benefits	2018-01-01	135
Total of all active and inactive participants	2018-01-01	349
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	349
Number of participants with account balances	2018-01-01	332
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2017 401k membership
Total participants, beginning-of-year	2017-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	220
Number of retired or separated participants receiving benefits	2017-01-01	14
Number of other retired or separated participants entitled to future benefits	2017-01-01	117
Total of all active and inactive participants	2017-01-01	351
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	351
Number of participants with account balances	2017-01-01	317
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2016 401k membership
Total participants, beginning-of-year	2016-01-01	317
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	232
Number of retired or separated participants receiving benefits	2016-01-01	15
Number of other retired or separated participants entitled to future benefits	2016-01-01	98
Total of all active and inactive participants	2016-01-01	345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	345
Number of participants with account balances	2016-01-01	309
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2015 401k membership
Total participants, beginning-of-year	2015-01-01	282
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	244
Number of retired or separated participants receiving benefits	2015-01-01	5
Number of other retired or separated participants entitled to future benefits	2015-01-01	67
Total of all active and inactive participants	2015-01-01	316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	316
Number of participants with account balances	2015-01-01	276
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2014 401k membership
Total participants, beginning-of-year	2014-07-01	244
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	239
Number of retired or separated participants receiving benefits	2014-07-01	2
Number of other retired or separated participants entitled to future benefits	2014-07-01	15
Total of all active and inactive participants	2014-07-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	256
Number of participants with account balances	2014-07-01	182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0

Financial Data on 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES

Measure	Date	Value
2022 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-760,256
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$638,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$581,272
Expenses. Certain deemed distributions of participant loans	2022-12-31	$-3,644
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$631,778
Value of total assets at end of year	2022-12-31	$7,673,373
Value of total assets at beginning of year	2022-12-31	$9,071,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$60,459
Total interest from all sources	2022-12-31	$42,648
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$177,929
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$177,929
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Participant contributions at end of year	2022-12-31	$11,885
Participant contributions at beginning of year	2022-12-31	$16,068
Other income not declared elsewhere	2022-12-31	$-32,773
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,398,343
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,673,373
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,071,716
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,881,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$8,155,310
Interest on participant loans	2022-12-31	$715
Interest earned on other investments	2022-12-31	$41,933
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$729,842
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$564,968
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,579,838
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$631,778
Employer contributions (assets) at end of year	2022-12-31	$50,249
Employer contributions (assets) at beginning of year	2022-12-31	$335,370
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$581,272
Contract administrator fees	2022-12-31	$60,459
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN	2022-12-31	411647057
2021 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,500,273
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$463,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$387,640
Expenses. Certain deemed distributions of participant loans	2021-12-31	$3,634
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$657,797
Value of total assets at end of year	2021-12-31	$9,071,716
Value of total assets at beginning of year	2021-12-31	$8,035,325
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$72,608
Total interest from all sources	2021-12-31	$11,281
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$213,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$213,058
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Participant contributions at end of year	2021-12-31	$16,068
Participant contributions at beginning of year	2021-12-31	$18,145
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,036,391
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,071,716
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,035,325
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$8,155,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,421,052
Interest on participant loans	2021-12-31	$635
Interest earned on other investments	2021-12-31	$10,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$564,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$538,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$618,137
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$657,797
Employer contributions (assets) at end of year	2021-12-31	$335,370
Employer contributions (assets) at beginning of year	2021-12-31	$57,550
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$387,640
Contract administrator fees	2021-12-31	$72,608
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN	2021-12-31	411647057
2020 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$1,590,867
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$740,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$668,183
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$698,294
Value of total assets at end of year	2020-12-31	$8,035,325
Value of total assets at beginning of year	2020-12-31	$7,185,419
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$65,647
Total interest from all sources	2020-12-31	$45,852
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$157,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$157,934
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Participant contributions at end of year	2020-12-31	$18,145
Participant contributions at beginning of year	2020-12-31	$28,954
Administrative expenses (other) incurred	2020-12-31	$65,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$849,906
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,035,325
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,185,419
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,421,052
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,553,747
Interest on participant loans	2020-12-31	$1,230
Interest earned on other investments	2020-12-31	$44,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$538,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$491,020
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$688,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$698,294
Employer contributions (assets) at end of year	2020-12-31	$57,550
Employer contributions (assets) at beginning of year	2020-12-31	$111,698
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$668,183
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	MAHONEY ULBRICH CHRISTIANSEN RUSS
Accountancy firm EIN	2020-12-31	411647057
2019 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$1,820,491
Total income from all sources (including contributions)	2019-12-31	$1,820,491
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$623,683
Total of all expenses incurred	2019-12-31	$623,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$557,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$557,241
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$715,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$715,297
Value of total assets at end of year	2019-12-31	$7,185,419
Value of total assets at end of year	2019-12-31	$7,185,419
Value of total assets at beginning of year	2019-12-31	$5,988,611
Value of total assets at beginning of year	2019-12-31	$5,988,611
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,442
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$66,442
Total interest from all sources	2019-12-31	$13,080
Total interest from all sources	2019-12-31	$13,080
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$203,646
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$203,646
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$203,646
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$203,646
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Participant contributions at end of year	2019-12-31	$28,954
Participant contributions at end of year	2019-12-31	$28,954
Participant contributions at beginning of year	2019-12-31	$28,920
Participant contributions at beginning of year	2019-12-31	$28,920
Administrative expenses (other) incurred	2019-12-31	$66,442
Administrative expenses (other) incurred	2019-12-31	$66,442
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,196,808
Value of net income/loss	2019-12-31	$1,196,808
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,185,419
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,185,419
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,988,611
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,988,611
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,553,747
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,553,747
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,455,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,455,950
Interest on participant loans	2019-12-31	$1,684
Interest on participant loans	2019-12-31	$1,684
Interest earned on other investments	2019-12-31	$11,396
Interest earned on other investments	2019-12-31	$11,396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$491,020
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$491,020
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$449,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$449,305
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$888,468
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$888,468
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$715,297
Contributions received in cash from employer	2019-12-31	$715,297
Employer contributions (assets) at end of year	2019-12-31	$111,698
Employer contributions (assets) at end of year	2019-12-31	$111,698
Employer contributions (assets) at beginning of year	2019-12-31	$54,436
Employer contributions (assets) at beginning of year	2019-12-31	$54,436
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$557,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$557,241
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CARPENTER EVERT & ASSOCIATES, LTD.
Accountancy firm name	2019-12-31	CARPENTER EVERT & ASSOCIATES, LTD.
Accountancy firm EIN	2019-12-31	411534805
Accountancy firm EIN	2019-12-31	411534805
2018 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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	$361,803
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$178,872
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$85,259
Expenses. Certain deemed distributions of participant loans	2018-12-31	$32,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$655,739
Value of total assets at end of year	2018-12-31	$5,988,611
Value of total assets at beginning of year	2018-12-31	$5,805,680
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$61,169
Total interest from all sources	2018-12-31	$10,854
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$134,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$134,264
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
Participant contributions at end of year	2018-12-31	$28,920
Participant contributions at beginning of year	2018-12-31	$6,448
Other income not declared elsewhere	2018-12-31	$1,350
Administrative expenses (other) incurred	2018-12-31	$61,169
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	$182,931
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,988,611
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,805,680
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	$5,455,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,340,667
Interest on participant loans	2018-12-31	$2,082
Interest earned on other investments	2018-12-31	$8,772
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$449,305
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$410,592
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-440,404
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$655,739
Employer contributions (assets) at end of year	2018-12-31	$54,436
Employer contributions (assets) at beginning of year	2018-12-31	$47,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$85,259
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	CARPENTER EVERT & ASSOCIATES, LTD.
Accountancy firm EIN	2018-12-31	411534805
2017 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,291,542
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$306,081
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$250,067
Expenses. Certain deemed distributions of participant loans	2017-12-31	$-703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$594,692
Value of total assets at end of year	2017-12-31	$5,805,680
Value of total assets at beginning of year	2017-12-31	$4,820,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$56,717
Total interest from all sources	2017-12-31	$7,158
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$117,361
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	$117,361
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$170,000
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
Participant contributions at end of year	2017-12-31	$6,448
Other income not declared elsewhere	2017-12-31	$600
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	$985,461
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,805,680
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,820,219
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	$5,340,667
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,374,909
Interest on participant loans	2017-12-31	$49
Interest earned on other investments	2017-12-31	$7,109
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$410,592
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$396,065
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$571,731
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	$594,692
Employer contributions (assets) at end of year	2017-12-31	$47,973
Employer contributions (assets) at beginning of year	2017-12-31	$49,245
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$250,067
Contract administrator fees	2017-12-31	$56,717
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	CARPENTER EVERT & ASSOCIATES LTD.
Accountancy firm EIN	2017-12-31	411534805
2016 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$881,498
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$513,871
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$461,362
Expenses. Certain deemed distributions of participant loans	2016-12-31	$1,422
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$583,023
Value of total assets at end of year	2016-12-31	$4,820,219
Value of total assets at beginning of year	2016-12-31	$4,452,592
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$51,087
Total interest from all sources	2016-12-31	$37,257
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$100,081
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	$100,081
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$170,000
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
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	$367,627
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,820,219
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,452,592
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	$4,374,909
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,067,959
Interest on participant loans	2016-12-31	$42
Interest earned on other investments	2016-12-31	$37,215
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$396,065
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$335,555
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$161,137
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	$583,023
Employer contributions (assets) at end of year	2016-12-31	$49,245
Employer contributions (assets) at beginning of year	2016-12-31	$49,078
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$461,362
Contract administrator fees	2016-12-31	$51,087
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	CARPENTER EVERT & ASSOCIATES LTD.
Accountancy firm EIN	2016-12-31	411534805
2015 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$564,633
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$331,134
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$260,141
Expenses. Certain deemed distributions of participant loans	2015-12-31	$24,306
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$582,523
Value of total assets at end of year	2015-12-31	$4,452,592
Value of total assets at beginning of year	2015-12-31	$4,219,093
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,687
Total interest from all sources	2015-12-31	$33,930
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$113,570
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$113,570
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$7,779
Other income not declared elsewhere	2015-12-31	$450
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	$233,499
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,452,592
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,219,093
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	$4,067,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,867,193
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,867,193
Interest on participant loans	2015-12-31	$247
Interest earned on other investments	2015-12-31	$33,683
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$335,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$307,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-165,840
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	$574,744
Employer contributions (assets) at end of year	2015-12-31	$49,078
Employer contributions (assets) at beginning of year	2015-12-31	$44,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$260,141
Contract administrator fees	2015-12-31	$46,687
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	CARPENTER EVERT & ASSOCIATES LTD.
Accountancy firm EIN	2015-12-31	411534805
2014 : 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$4,010,393
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$306,635
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$97,935
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$77,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$296,163
Value of total assets at end of year	2014-12-31	$4,219,093
Value of total assets at beginning of year	2014-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$20,532
Total interest from all sources	2014-12-31	$1,298
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$65,822
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$65,822
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
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	$208,700
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,219,093
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$0
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 pooled separate accounts at end of year	2014-12-31	$3,867,193
Interest earned on other investments	2014-12-31	$1,298
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$307,779
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-56,648
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
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	$296,163
Employer contributions (assets) at end of year	2014-12-31	$44,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$77,403
Contract administrator fees	2014-12-31	$20,532
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

Form 5500 Responses for 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES

2022: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 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: 401(A) PLAN OF TASKS UNLIMITED BUILDING SERVICES 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	First time form 5500 has been submitted	Yes
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	303
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	345
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	330
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	346
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	332
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	317
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	276
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

TUI-003

Policy instance

Insurance contract or identification number	TUI-003
Number of Individuals Covered	182
Insurance policy start date	2014-07-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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Company Name:	TASKS UNLIMITED HEALTH & WELFARE BENEFIT PLAN
Employer identification number (EIN):	411518696
NAIC Classification:	561210
NAIC Description:	Facilities Support Services