401k Plan data: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN plan

PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan Name	PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN
Plan identification number	001

PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

FOUNTAINHEAD HOLDINGS, INC. has sponsored the creation of one or more 401k plans.

Company Name: FOUNTAINHEAD HOLDINGS, INC.

Employer identification number (EIN): 465439846

NAIC Classification: 541330
NAIC Description: Engineering Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 KEITH KRUTWIG KEITH KRUTWIG 2018-10-15
001 2016-01-01 DAVID CERRONI
001 2015-01-01 JOSEPH E KONYN
001 2014-01-01 JOSEPH E KONYN
001 2014-01-01 JOSEPH E KONYN

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	KEITH KRUTWIG	KEITH KRUTWIG	2018-10-15
001	2016-01-01	DAVID CERRONI
001	2015-01-01	JOSEPH E KONYN
001	2014-01-01	JOSEPH E KONYN
001	2014-01-01	JOSEPH E KONYN

Plan Statistics for PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2017: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 134
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 33
Total of all active and inactive participants 2017-01-01 167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 167
Number of participants with account balances 2017-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 172
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 132
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 27
Total of all active and inactive participants 2016-01-01 159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 159
Number of participants with account balances 2016-01-01 153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 147
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 23
Total of all active and inactive participants 2015-01-01 170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 170
Number of participants with account balances 2015-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 144
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 126
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 147
Number of participants with account balances 2014-01-01 135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2017: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	134
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	33
Total of all active and inactive participants	2017-01-01	167
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	167
Number of participants with account balances	2017-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	172
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	132
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	27
Total of all active and inactive participants	2016-01-01	159
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	159
Number of participants with account balances	2016-01-01	153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	147
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	23
Total of all active and inactive participants	2015-01-01	170
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	170
Number of participants with account balances	2015-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	144
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	126
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	147
Number of participants with account balances	2014-01-01	135
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN

Measure	Date	Value
2017 : PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT 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	$5,703
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	$3,284,194
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$392,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$370,642
Value of total corrective distributions	2017-12-31	$19,433
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,159,842
Value of total assets at end of year	2017-12-31	$15,240,080
Value of total assets at beginning of year	2017-12-31	$12,343,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$2,779
Total interest from all sources	2017-12-31	$8,688
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$856,623
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$856,623
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$791,138
Participant contributions at end of year	2017-12-31	$221,156
Participant contributions at beginning of year	2017-12-31	$208,928
Participant contributions at end of year	2017-12-31	$27,627
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$187,840
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,703
Administrative expenses (other) incurred	2017-12-31	$2,779
Total non interest bearing cash at end of year	2017-12-31	$5,703
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	$2,891,340
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,234,377
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,343,037
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	$13,505,726
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$10,682,759
Interest on participant loans	2017-12-31	$8,688
Value of interest in common/collective trusts at end of year	2017-12-31	$1,469,005
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,451,350
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,243,835
Net investment gain or loss from common/collective trusts	2017-12-31	$15,206
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	$180,864
Employer contributions (assets) at end of year	2017-12-31	$10,863
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$370,642
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	SIKICH, LLP
Accountancy firm EIN	2017-12-31	363168081
2016 : PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$2,190,342
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$893,924
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$866,114
Value of total corrective distributions	2016-12-31	$24,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,107,508
Value of total assets at end of year	2016-12-31	$12,343,037
Value of total assets at beginning of year	2016-12-31	$11,046,619
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,540
Total interest from all sources	2016-12-31	$6,998
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$432,356
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$432,356
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$773,903
Participant contributions at end of year	2016-12-31	$208,928
Participant contributions at beginning of year	2016-12-31	$139,022
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$160,244
Administrative expenses (other) incurred	2016-12-31	$3,540
Total non interest bearing cash at beginning of year	2016-12-31	$5,640
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	$1,296,418
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,343,037
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,046,619
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	$10,682,759
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$9,478,305
Interest on participant loans	2016-12-31	$6,998
Value of interest in common/collective trusts at end of year	2016-12-31	$1,451,350
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,423,652
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$634,838
Net investment gain or loss from common/collective trusts	2016-12-31	$8,642
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	$173,361
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$866,114
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	VRAKAS, S.C.
Accountancy firm EIN	2016-12-31	391453055
2015 : PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 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	$615,864
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$1,036,345
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,021,150
Value of total corrective distributions	2015-12-31	$12,462
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$910,022
Value of total assets at end of year	2015-12-31	$11,046,619
Value of total assets at beginning of year	2015-12-31	$11,467,100
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,733
Total interest from all sources	2015-12-31	$5,494
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$569,074
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$569,074
Administrative expenses professional fees incurred	2015-12-31	$2,733
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	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	$738,124
Participant contributions at end of year	2015-12-31	$139,022
Participant contributions at beginning of year	2015-12-31	$130,815
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$10,840
Total non interest bearing cash at end of year	2015-12-31	$5,640
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	$-420,481
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,046,619
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$11,467,100
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	$9,478,305
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$9,755,535
Interest on participant loans	2015-12-31	$5,494
Value of interest in common/collective trusts at end of year	2015-12-31	$1,423,652
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,580,750
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-878,421
Net investment gain or loss from common/collective trusts	2015-12-31	$9,695
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	$161,058
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,021,150
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	VRAKAS, S.C.
Accountancy firm EIN	2015-12-31	391453055
2014 : PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,419,035
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$1,533,957
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,517,132
Value of total corrective distributions	2014-12-31	$14,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$978,653
Value of total assets at end of year	2014-12-31	$11,467,100
Value of total assets at beginning of year	2014-12-31	$11,582,022
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,758
Total interest from all sources	2014-12-31	$5,693
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$671,587
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$671,587
Administrative expenses professional fees incurred	2014-12-31	$2,758
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$735,900
Participant contributions at end of year	2014-12-31	$130,815
Participant contributions at beginning of year	2014-12-31	$144,806
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$73,595
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	$-114,922
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$11,467,100
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$11,582,022
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$9,755,535
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,887,011
Interest on participant loans	2014-12-31	$5,693
Value of interest in common/collective trusts at end of year	2014-12-31	$1,580,750
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,550,205
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-243,056
Net investment gain or loss from common/collective trusts	2014-12-31	$6,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$169,158
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,517,132
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	VRAKAS/BLUM, S.C.
Accountancy firm EIN	2014-12-31	391453055

Form 5500 Responses for PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN

2017: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT 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: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT 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: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PRICE ENGINEERING COMPANY, INC. EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FOUNTAINHEAD HOLDINGS, INC.
Employer identification number (EIN):	465439846
NAIC Classification:	541330
NAIC Description:	Engineering Services