401k Plan data: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN plan

CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN
Plan identification number	001

CONSOLIDATED HOLDINGS, INC. 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.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

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

Company Name: CONSOLIDATED HOLDINGS, INC.

Employer identification number (EIN): 481075204

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 KEVIN JANTZEN 2023-08-01 KEVIN JANTZEN 2023-08-01
001 2021-01-01 KEVIN JANTZEN 2022-10-04 KEVIN JANTZEN 2022-10-04
001 2020-01-01 KEVIN JANTZEN 2021-06-01 KEVIN JANTZEN 2021-06-01
001 2020-01-01 KEVIN JANTZEN 2021-06-01 KEVIN JANTZEN 2021-06-01
001 2019-01-01 KEVIN JANTZEN 2020-07-27 KEVIN JANTZEN 2020-07-27
001 2019-01-01 KEVIN JANTZEN 2021-05-26
001 2018-01-01 KEVIN JANTZEN 2019-09-23 KEVIN JANTZEN 2019-09-23
001 2018-01-01 KEVIN JANTZEN 2021-05-26
001 2017-01-01 KEVIN JANTZEN 2018-10-02 KEVIN JANTZEN 2018-10-02
001 2017-01-01 KEVIN JANTZEN 2021-05-26
001 2016-01-01 KEVIN JANTZEN 2017-08-07 KEVIN JANTZEN 2017-08-07
001 2016-01-01 KEVIN JANTZEN 2021-05-26
001 2015-01-01 KEVIN JANTZEN 2016-09-13 KEVIN JANTZEN 2016-09-13
001 2015-01-01 KEVIN JANTZEN 2021-05-26
001 2014-01-01 KEVIN JANTZEN KEVIN JANTZEN 2015-10-15
001 2013-01-01 KEVIN JANTZEN KEVIN JANTZEN 2014-10-13
001 2012-01-01 KEVIN JANTZEN KEVIN JANTZEN 2013-10-15
001 2011-01-01 KEVIN JANTZEN KEVIN JANTZEN 2012-09-18
001 2009-01-01 KEVIN JANTZEN KEVIN JANTZEN 2010-09-30

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	KEVIN JANTZEN	2023-08-01	KEVIN JANTZEN	2023-08-01
001	2021-01-01	KEVIN JANTZEN	2022-10-04	KEVIN JANTZEN	2022-10-04
001	2020-01-01	KEVIN JANTZEN	2021-06-01	KEVIN JANTZEN	2021-06-01
001	2020-01-01	KEVIN JANTZEN	2021-06-01	KEVIN JANTZEN	2021-06-01
001	2019-01-01	KEVIN JANTZEN	2020-07-27	KEVIN JANTZEN	2020-07-27
001	2019-01-01	KEVIN JANTZEN	2021-05-26
001	2018-01-01	KEVIN JANTZEN	2019-09-23	KEVIN JANTZEN	2019-09-23
001	2018-01-01	KEVIN JANTZEN	2021-05-26
001	2017-01-01	KEVIN JANTZEN	2018-10-02	KEVIN JANTZEN	2018-10-02
001	2017-01-01	KEVIN JANTZEN	2021-05-26
001	2016-01-01	KEVIN JANTZEN	2017-08-07	KEVIN JANTZEN	2017-08-07
001	2016-01-01	KEVIN JANTZEN	2021-05-26
001	2015-01-01	KEVIN JANTZEN	2016-09-13	KEVIN JANTZEN	2016-09-13
001	2015-01-01	KEVIN JANTZEN	2021-05-26
001	2014-01-01	KEVIN JANTZEN		KEVIN JANTZEN	2015-10-15
001	2013-01-01	KEVIN JANTZEN		KEVIN JANTZEN	2014-10-13
001	2012-01-01	KEVIN JANTZEN		KEVIN JANTZEN	2013-10-15
001	2011-01-01	KEVIN JANTZEN		KEVIN JANTZEN	2012-09-18
001	2009-01-01	KEVIN JANTZEN		KEVIN JANTZEN	2010-09-30

Plan Statistics for CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN

401k plan membership statisitcs for CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN

Measure Date Value
2014: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 64
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 71
Number of participants with account balances 2014-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 213
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 24
Total of all active and inactive participants 2013-01-01 237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 237
Number of participants with account balances 2013-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 224
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 18
Total of all active and inactive participants 2012-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 242
Number of participants with account balances 2012-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 218
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 204
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 17
Total of all active and inactive participants 2011-01-01 222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 222
Number of participants with account balances 2011-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 189
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 143
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 17
Total of all active and inactive participants 2009-01-01 162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 162
Number of participants with account balances 2009-01-01 122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	64
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	71
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	71
Number of participants with account balances	2014-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	213
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	24
Total of all active and inactive participants	2013-01-01	237
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	237
Number of participants with account balances	2013-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	224
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	18
Total of all active and inactive participants	2012-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	242
Number of participants with account balances	2012-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	218
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	204
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	17
Total of all active and inactive participants	2011-01-01	222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	222
Number of participants with account balances	2011-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	189
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	143
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	17
Total of all active and inactive participants	2009-01-01	162
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	162
Number of participants with account balances	2009-01-01	122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN

Measure	Date	Value
2014 : CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets from this plan	2014-12-31	$2,439,318
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	$990
Total income from all sources (including contributions)	2014-12-31	$1,374,413
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$851,029
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$826,799
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,054,005
Value of total assets at end of year	2014-12-31	$2,364,437
Value of total assets at beginning of year	2014-12-31	$4,281,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$24,230
Total interest from all sources	2014-12-31	$235,425
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$75
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	$559,594
Participant contributions at end of year	2014-12-31	$35,489
Participant contributions at beginning of year	2014-12-31	$106,375
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$198,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$990
Administrative expenses (other) incurred	2014-12-31	$28
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	$523,384
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,364,437
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,280,371
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
Investment advisory and management fees	2014-12-31	$24,127
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$2,023,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,782,654
Interest on participant loans	2014-12-31	$3,402
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$232,023
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$301,078
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$388,861
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$84,983
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	$296,234
Employer contributions (assets) at end of year	2014-12-31	$4,647
Employer contributions (assets) at beginning of year	2014-12-31	$3,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$826,799
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	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2014-12-31	431947695
2013 : CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$990
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,684
Total income from all sources (including contributions)	2013-12-31	$1,426,368
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$924,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$903,176
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$674,292
Value of total assets at end of year	2013-12-31	$4,281,361
Value of total assets at beginning of year	2013-12-31	$3,791,005
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$21,142
Total interest from all sources	2013-12-31	$4,009
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$153,919
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$153,919
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$439,709
Participant contributions at end of year	2013-12-31	$106,375
Participant contributions at beginning of year	2013-12-31	$104,691
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$16
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$990
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$12,684
Administrative expenses (other) incurred	2013-12-31	$21,142
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$502,050
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,280,371
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,778,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,782,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,255,164
Interest on participant loans	2013-12-31	$4,009
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$388,861
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$431,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$594,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$234,567
Employer contributions (assets) at end of year	2013-12-31	$3,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$903,176
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2013-12-31	431947695
2012 : CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$12,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,334,434
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$1,304,561
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,273,720
Expenses. Certain deemed distributions of participant loans	2012-12-31	$12,901
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$871,329
Value of total assets at end of year	2012-12-31	$3,791,005
Value of total assets at beginning of year	2012-12-31	$3,748,448
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,940
Total interest from all sources	2012-12-31	$3,861
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$89,414
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$89,414
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$444,521
Participant contributions at end of year	2012-12-31	$104,691
Participant contributions at beginning of year	2012-12-31	$77,763
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$192,195
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$12,684
Administrative expenses (other) incurred	2012-12-31	$17,940
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$29,873
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,778,321
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,748,448
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,255,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$3,266,913
Interest on participant loans	2012-12-31	$3,861
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$402,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$402,630
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$431,150
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$369,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$234,613
Employer contributions (assets) at beginning of year	2012-12-31	$1,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,273,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	Yes
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	MAYER HOFFMAN MCCANN PC
Accountancy firm EIN	2012-12-31	431947695
2011 : CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$321,216
Total of all expenses incurred	2011-12-31	$528,755
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$507,539
Expenses. Certain deemed distributions of participant loans	2011-12-31	$18,678
Value of total corrective distributions	2011-12-31	$1,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$426,053
Value of total assets at end of year	2011-12-31	$3,748,448
Value of total assets at beginning of year	2011-12-31	$3,955,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,533
Total interest from all sources	2011-12-31	$4,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$330,053
Participant contributions at end of year	2011-12-31	$77,763
Participant contributions at beginning of year	2011-12-31	$85,841
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$3,240
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-207,539
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,748,448
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,955,987
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$3,266,913
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,690,237
Interest on participant loans	2011-12-31	$4,037
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$402,630
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$179,909
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$179,909
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-108,874
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$92,760
Employer contributions (assets) at end of year	2011-12-31	$1,142
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$507,539
Contract administrator fees	2011-12-31	$1,533
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2011-12-31	431947695
2010 : CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$728
Total income from all sources (including contributions)	2010-12-31	$734,510
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$527,798
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$516,786
Expenses. Certain deemed distributions of participant loans	2010-12-31	$7,052
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$333,903
Value of total assets at end of year	2010-12-31	$3,955,987
Value of total assets at beginning of year	2010-12-31	$3,750,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$3,960
Total interest from all sources	2010-12-31	$4,499
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$332,005
Participant contributions at end of year	2010-12-31	$85,841
Participant contributions at beginning of year	2010-12-31	$74,162
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,898
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$206,712
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,955,987
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,749,275
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$3,690,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,432,822
Interest on participant loans	2010-12-31	$4,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$179,909
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$243,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$243,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$396,108
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Employer contributions (assets) at beginning of year	2010-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$516,786
Contract administrator fees	2010-12-31	$3,960
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	MAYER HOFFMAN MCCANN P.C.
Accountancy firm EIN	2010-12-31	431947695

Form 5500 Responses for CONSOLIDATED HOLDINGS, INC. RETIREMENT PLAN

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

Insurance Providers Used on plan

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

Policy contract number

333565-01

Policy instance

Insurance contract or identification number	333565-01
Number of Individuals Covered	47
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for 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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

333565-01

Policy instance

Insurance contract or identification number	333565-01
Number of Individuals Covered	124
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for 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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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

Policy contract number

333565-01

Policy instance

Insurance contract or identification number	333565-01
Number of Individuals Covered	118
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
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?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
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

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Company Name:	CONSOLIDATED HOLDINGS, INC.
Employer identification number (EIN):	481075204
NAIC Classification:	551112
NAIC Description:	Offices of Other Holding Companies