401k Plan data: WAY STATION, INC. RETIREMENT PLAN plan

WAY STATION, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	WAY STATION, INC. RETIREMENT PLAN
Plan identification number	001

WAY STATION, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

WAY STATION, INC. has sponsored the creation of one or more 401k plans.

Company Name: WAY STATION, INC.

Employer identification number (EIN): 521162749

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WAY STATION, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 JEAN MOISE JEAN MOISE 2019-01-30
001 2016-07-01 KIMBERLY LUNDY KIMBERLY LUNDY 2018-01-30
001 2015-07-01 KIMBERLY LUNDY KIMBERLY LUNDY 2017-01-26
001 2014-07-01 KIMBERLY LUNDY KIMBERLY LUNDY 2016-01-28
001 2013-07-01 VICKI FUCHS VICKI FUCHS 2015-01-27
001 2012-07-01 VICKI BATE FUCHS
001 2011-07-01 VICKI BATE
001 2009-07-01 VICKI BATE THOMAS J. KLOC 2011-04-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	JEAN MOISE	JEAN MOISE	2019-01-30
001	2016-07-01	KIMBERLY LUNDY	KIMBERLY LUNDY	2018-01-30
001	2015-07-01	KIMBERLY LUNDY	KIMBERLY LUNDY	2017-01-26
001	2014-07-01	KIMBERLY LUNDY	KIMBERLY LUNDY	2016-01-28
001	2013-07-01	VICKI FUCHS	VICKI FUCHS	2015-01-27
001	2012-07-01	VICKI BATE FUCHS
001	2011-07-01	VICKI BATE
001	2009-07-01	VICKI BATE	THOMAS J. KLOC	2011-04-15

Plan Statistics for WAY STATION, INC. RETIREMENT PLAN

401k plan membership statisitcs for WAY STATION, INC. RETIREMENT PLAN

Measure Date Value
2021: WAY STATION, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 718
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 586
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 54
Total of all active and inactive participants 2021-07-01 640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 640
Number of participants with account balances 2021-07-01 441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 100
2020: WAY STATION, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 752
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 605
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 94
Total of all active and inactive participants 2020-07-01 699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 699
Number of participants with account balances 2020-07-01 531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 91
2019: WAY STATION, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 718
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 647
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 91
Total of all active and inactive participants 2019-07-01 738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 738
Number of participants with account balances 2019-07-01 521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 49
2018: WAY STATION, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 682
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 647
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 123
Total of all active and inactive participants 2018-07-01 770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 770
Number of participants with account balances 2018-07-01 550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 53
2017: WAY STATION, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 819
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 685
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 41
Total of all active and inactive participants 2017-07-01 726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 726
Number of participants with account balances 2017-07-01 408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 45
2016: WAY STATION, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 689
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 678
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 30
Total of all active and inactive participants 2016-07-01 708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 708
Number of participants with account balances 2016-07-01 368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 51
2015: WAY STATION, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 687
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 694
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 29
Total of all active and inactive participants 2015-07-01 723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 723
Number of participants with account balances 2015-07-01 439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 73
2014: WAY STATION, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 609
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 663
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 23
Total of all active and inactive participants 2014-07-01 686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 686
Number of participants with account balances 2014-07-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 4
2013: WAY STATION, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 538
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 586
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 24
Total of all active and inactive participants 2013-07-01 610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 610
Number of participants with account balances 2013-07-01 186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 5
2012: WAY STATION, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 475
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 382
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 78
Total of all active and inactive participants 2012-07-01 460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 1
Total participants 2012-07-01 461
Number of participants with account balances 2012-07-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: WAY STATION, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 430
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 405
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 69
Total of all active and inactive participants 2011-07-01 474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 1
Total participants 2011-07-01 475
Number of participants with account balances 2011-07-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: WAY STATION, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 351
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 432
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 82
Total of all active and inactive participants 2009-07-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 1
Total participants 2009-07-01 515
Number of participants with account balances 2009-07-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 5

Measure	Date	Value
2021: WAY STATION, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	718
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	586
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	54
Total of all active and inactive participants	2021-07-01	640
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	640
Number of participants with account balances	2021-07-01	441
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	100
2020: WAY STATION, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	752
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	605
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	94
Total of all active and inactive participants	2020-07-01	699
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	699
Number of participants with account balances	2020-07-01	531
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	91
2019: WAY STATION, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	718
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	647
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	91
Total of all active and inactive participants	2019-07-01	738
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	738
Number of participants with account balances	2019-07-01	521
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	49
2018: WAY STATION, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	682
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	647
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	123
Total of all active and inactive participants	2018-07-01	770
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	770
Number of participants with account balances	2018-07-01	550
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	53
2017: WAY STATION, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	819
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	685
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	41
Total of all active and inactive participants	2017-07-01	726
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	726
Number of participants with account balances	2017-07-01	408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	45
2016: WAY STATION, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	689
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	678
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	30
Total of all active and inactive participants	2016-07-01	708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	708
Number of participants with account balances	2016-07-01	368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	51
2015: WAY STATION, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	687
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	694
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	29
Total of all active and inactive participants	2015-07-01	723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	723
Number of participants with account balances	2015-07-01	439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	73
2014: WAY STATION, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	609
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	663
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	23
Total of all active and inactive participants	2014-07-01	686
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	686
Number of participants with account balances	2014-07-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	4
2013: WAY STATION, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	538
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	586
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	24
Total of all active and inactive participants	2013-07-01	610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	610
Number of participants with account balances	2013-07-01	186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	5
2012: WAY STATION, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	475
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	382
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	78
Total of all active and inactive participants	2012-07-01	460
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	1
Total participants	2012-07-01	461
Number of participants with account balances	2012-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: WAY STATION, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	430
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	405
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	69
Total of all active and inactive participants	2011-07-01	474
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	1
Total participants	2011-07-01	475
Number of participants with account balances	2011-07-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: WAY STATION, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	351
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	432
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	82
Total of all active and inactive participants	2009-07-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	1
Total participants	2009-07-01	515
Number of participants with account balances	2009-07-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	5

Financial Data on WAY STATION, INC. RETIREMENT PLAN

Measure	Date	Value
2022 : WAY STATION, INC. RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$62,378
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,746,079
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,728,267
Expenses. Certain deemed distributions of participant loans	2022-06-30	$9,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$1,235,167
Value of total assets at end of year	2022-06-30	$7,529,115
Value of total assets at beginning of year	2022-06-30	$9,212,816
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$8,174
Total interest from all sources	2022-06-30	$11,807
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$156,565
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$156,565
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$795,248
Participant contributions at end of year	2022-06-30	$153,448
Participant contributions at beginning of year	2022-06-30	$174,689
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$256,230
Other income not declared elsewhere	2022-06-30	$-44
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,683,701
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$7,529,115
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$9,212,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$6,694,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$8,403,551
Interest on participant loans	2022-06-30	$7,286
Interest earned on other investments	2022-06-30	$4,521
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$497,635
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$471,105
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,341,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$183,689
Employer contributions (assets) at end of year	2022-06-30	$183,689
Employer contributions (assets) at beginning of year	2022-06-30	$163,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,728,267
Contract administrator fees	2022-06-30	$8,174
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2022-06-30	520783935
2021 : WAY STATION, INC. RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,939,451
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$2,094,709
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$2,087,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$952,869
Value of total assets at end of year	2021-06-30	$9,212,816
Value of total assets at beginning of year	2021-06-30	$8,368,074
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$7,344
Total interest from all sources	2021-06-30	$13,419
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$97,257
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$97,257
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$750,810
Participant contributions at end of year	2021-06-30	$174,689
Participant contributions at beginning of year	2021-06-30	$177,806
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$38,588
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$844,742
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$9,212,816
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$8,368,074
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$8,403,551
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$7,951,652
Interest on participant loans	2021-06-30	$8,866
Interest earned on other investments	2021-06-30	$4,553
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$471,105
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$238,616
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,875,906
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$163,471
Employer contributions (assets) at end of year	2021-06-30	$163,471
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$2,087,365
Contract administrator fees	2021-06-30	$7,344
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2021-06-30	521743645
2020 : WAY STATION, INC. RETIREMENT PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-06-30	$0
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total transfer of assets to this plan	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$911,656
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$339,972
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$331,571
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Value of total corrective distributions	2020-06-30	$2,884
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$698,908
Value of total assets at end of year	2020-06-30	$8,368,074
Value of total assets at beginning of year	2020-06-30	$7,796,390
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$5,517
Total income from rents	2020-06-30	$0
Total interest from all sources	2020-06-30	$12,280
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$123,533
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$123,533
Administrative expenses professional fees incurred	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Amount of non-exempt transactions with any party-in-interest	2020-06-30	$0
Contributions received from participants	2020-06-30	$691,974
Participant contributions at end of year	2020-06-30	$177,806
Participant contributions at beginning of year	2020-06-30	$164,470
Participant contributions at end of year	2020-06-30	$0
Participant contributions at beginning of year	2020-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$6,934
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-06-30	$0
Other income not declared elsewhere	2020-06-30	$109
Administrative expenses (other) incurred	2020-06-30	$0
Liabilities. Value of operating payables at beginning of year	2020-06-30	$0
Total non interest bearing cash at end of year	2020-06-30	$0
Total non interest bearing cash at beginning of year	2020-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$571,684
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$8,368,074
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$7,796,390
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-06-30	$0
Investment advisory and management fees	2020-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$7,951,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,286,695
Interest on participant loans	2020-06-30	$9,652
Income. Interest from loans (other than to participants)	2020-06-30	$0
Interest earned on other investments	2020-06-30	$2,628
Income. Interest from US Government securities	2020-06-30	$0
Income. Interest from corporate debt instruments	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$238,616
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$203,187
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$76,826
Net investment gain/loss from pooled separate accounts	2020-06-30	$0
Net investment gain or loss from common/collective trusts	2020-06-30	$0
Net gain/loss from 103.12 investment entities	2020-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$0
Employer contributions (assets) at end of year	2020-06-30	$0
Employer contributions (assets) at beginning of year	2020-06-30	$142,038
Income. Dividends from preferred stock	2020-06-30	$0
Income. Dividends from common stock	2020-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$331,571
Contract administrator fees	2020-06-30	$5,517
Liabilities. Value of benefit claims payable at beginning of year	2020-06-30	$0
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Aggregate proceeds on sale of assets	2020-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2020-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2020-06-30	521743645
2019 : WAY STATION, INC. RETIREMENT PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-06-30	$0
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total transfer of assets to this plan	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$1,259,174
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$1,072,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$1,061,652
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Value of total corrective distributions	2019-06-30	$5,409
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$876,705
Value of total assets at end of year	2019-06-30	$7,796,390
Value of total assets at beginning of year	2019-06-30	$7,609,477
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$5,200
Total income from rents	2019-06-30	$0
Total interest from all sources	2019-06-30	$10,199
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$111,734
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$111,734
Administrative expenses professional fees incurred	2019-06-30	$0
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Amount of non-exempt transactions with any party-in-interest	2019-06-30	$0
Contributions received from participants	2019-06-30	$660,725
Participant contributions at end of year	2019-06-30	$164,470
Participant contributions at beginning of year	2019-06-30	$148,875
Participant contributions at end of year	2019-06-30	$0
Participant contributions at beginning of year	2019-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$73,942
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$0
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$0
Liabilities. Value of operating payables at beginning of year	2019-06-30	$0
Total non interest bearing cash at end of year	2019-06-30	$0
Total non interest bearing cash at beginning of year	2019-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$186,913
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$7,796,390
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$7,609,477
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-06-30	$0
Investment advisory and management fees	2019-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$7,286,695
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,160,967
Interest on participant loans	2019-06-30	$8,295
Income. Interest from loans (other than to participants)	2019-06-30	$0
Interest earned on other investments	2019-06-30	$1,904
Income. Interest from US Government securities	2019-06-30	$0
Income. Interest from corporate debt instruments	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$203,187
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$162,618
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$260,536
Net investment gain/loss from pooled separate accounts	2019-06-30	$0
Net investment gain or loss from common/collective trusts	2019-06-30	$0
Net gain/loss from 103.12 investment entities	2019-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$142,038
Employer contributions (assets) at end of year	2019-06-30	$142,038
Employer contributions (assets) at beginning of year	2019-06-30	$137,017
Income. Dividends from preferred stock	2019-06-30	$0
Income. Dividends from common stock	2019-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$1,061,652
Contract administrator fees	2019-06-30	$5,200
Liabilities. Value of benefit claims payable at beginning of year	2019-06-30	$0
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Aggregate proceeds on sale of assets	2019-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2019-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2019-06-30	520783935
2018 : WAY STATION, INC. RETIREMENT PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-06-30	$0
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total transfer of assets to this plan	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$1,534,617
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$309,706
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$299,176
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Value of total corrective distributions	2018-06-30	$6,167
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$993,436
Value of total assets at end of year	2018-06-30	$7,609,477
Value of total assets at beginning of year	2018-06-30	$6,384,566
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$4,363
Total income from rents	2018-06-30	$0
Total interest from all sources	2018-06-30	$7,767
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$115,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-06-30	$115,036
Administrative expenses professional fees incurred	2018-06-30	$0
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Amount of non-exempt transactions with any party-in-interest	2018-06-30	$0
Contributions received from participants	2018-06-30	$597,466
Participant contributions at end of year	2018-06-30	$148,875
Participant contributions at beginning of year	2018-06-30	$76,355
Participant contributions at end of year	2018-06-30	$0
Participant contributions at beginning of year	2018-06-30	$21,094
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$258,953
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-06-30	$875
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$0
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$0
Liabilities. Value of operating payables at beginning of year	2018-06-30	$0
Total non interest bearing cash at end of year	2018-06-30	$0
Total non interest bearing cash at beginning of year	2018-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$1,224,911
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$7,609,477
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$6,384,566
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-06-30	$0
Investment advisory and management fees	2018-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$7,160,967
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$5,981,507
Interest on participant loans	2018-06-30	$6,025
Income. Interest from loans (other than to participants)	2018-06-30	$0
Interest earned on other investments	2018-06-30	$1,742
Income. Interest from US Government securities	2018-06-30	$0
Income. Interest from corporate debt instruments	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$162,618
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$179,520
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$418,378
Net investment gain/loss from pooled separate accounts	2018-06-30	$0
Net investment gain or loss from common/collective trusts	2018-06-30	$0
Net gain/loss from 103.12 investment entities	2018-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$137,017
Employer contributions (assets) at end of year	2018-06-30	$137,017
Employer contributions (assets) at beginning of year	2018-06-30	$126,090
Income. Dividends from preferred stock	2018-06-30	$0
Income. Dividends from common stock	2018-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$298,301
Contract administrator fees	2018-06-30	$4,363
Liabilities. Value of benefit claims payable at beginning of year	2018-06-30	$0
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Aggregate proceeds on sale of assets	2018-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2018-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2018-06-30	520783935
2017 : WAY STATION, INC. RETIREMENT PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-06-30	$0
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total transfer of assets to this plan	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Expenses. Interest paid	2017-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,351,727
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$543,346
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$537,468
Expenses. Certain deemed distributions of participant loans	2017-06-30	$0
Value of total corrective distributions	2017-06-30	$2,024
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$693,657
Value of total assets at end of year	2017-06-30	$6,384,566
Value of total assets at beginning of year	2017-06-30	$5,576,185
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$3,854
Total income from rents	2017-06-30	$0
Total interest from all sources	2017-06-30	$6,096
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$66,278
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$66,278
Administrative expenses professional fees incurred	2017-06-30	$0
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Amount of non-exempt transactions with any party-in-interest	2017-06-30	$0
Contributions received from participants	2017-06-30	$562,860
Participant contributions at end of year	2017-06-30	$76,355
Participant contributions at beginning of year	2017-06-30	$77,806
Participant contributions at end of year	2017-06-30	$21,094
Participant contributions at beginning of year	2017-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$4,707
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-06-30	$0
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$0
Liabilities. Value of operating payables at beginning of year	2017-06-30	$0
Total non interest bearing cash at end of year	2017-06-30	$0
Total non interest bearing cash at beginning of year	2017-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Income. Non cash contributions	2017-06-30	$0
Value of net income/loss	2017-06-30	$808,381
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$6,384,566
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$5,576,185
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2017-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2017-06-30	$0
Investment advisory and management fees	2017-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$5,981,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,144,108
Interest on participant loans	2017-06-30	$3,522
Income. Interest from loans (other than to participants)	2017-06-30	$0
Interest earned on other investments	2017-06-30	$2,574
Income. Interest from US Government securities	2017-06-30	$0
Income. Interest from corporate debt instruments	2017-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$179,520
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$253,759
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$585,696
Net investment gain/loss from pooled separate accounts	2017-06-30	$0
Net investment gain or loss from common/collective trusts	2017-06-30	$0
Net gain/loss from 103.12 investment entities	2017-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$126,090
Employer contributions (assets) at end of year	2017-06-30	$126,090
Employer contributions (assets) at beginning of year	2017-06-30	$100,512
Income. Dividends from preferred stock	2017-06-30	$0
Income. Dividends from common stock	2017-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$537,468
Contract administrator fees	2017-06-30	$3,854
Liabilities. Value of benefit claims payable at beginning of year	2017-06-30	$0
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Aggregate proceeds on sale of assets	2017-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2017-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2017-06-30	520783935
2016 : WAY STATION, INC. RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-06-30	$0
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total transfer of assets to this plan	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Expenses. Interest paid	2016-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$524,428
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$270,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$264,663
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Value of total corrective distributions	2016-06-30	$2,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$623,586
Value of total assets at end of year	2016-06-30	$5,576,185
Value of total assets at beginning of year	2016-06-30	$5,322,458
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$3,556
Total income from rents	2016-06-30	$0
Total interest from all sources	2016-06-30	$4,781
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$61,577
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$61,577
Administrative expenses professional fees incurred	2016-06-30	$0
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Amount of non-exempt transactions with any party-in-interest	2016-06-30	$0
Contributions received from participants	2016-06-30	$484,771
Participant contributions at end of year	2016-06-30	$77,806
Participant contributions at beginning of year	2016-06-30	$69,850
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$38,303
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$0
Liabilities. Value of operating payables at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Income. Non cash contributions	2016-06-30	$0
Value of net income/loss	2016-06-30	$253,727
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$5,576,185
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$5,322,458
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-06-30	$0
Investment advisory and management fees	2016-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$5,144,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$5,095,744
Interest on participant loans	2016-06-30	$3,032
Income. Interest from loans (other than to participants)	2016-06-30	$0
Interest earned on other investments	2016-06-30	$1,749
Income. Interest from US Government securities	2016-06-30	$0
Income. Interest from corporate debt instruments	2016-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$253,759
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$55,602
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-165,516
Net investment gain/loss from pooled separate accounts	2016-06-30	$0
Net investment gain or loss from common/collective trusts	2016-06-30	$0
Net gain/loss from 103.12 investment entities	2016-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$100,512
Employer contributions (assets) at end of year	2016-06-30	$100,512
Employer contributions (assets) at beginning of year	2016-06-30	$101,262
Income. Dividends from preferred stock	2016-06-30	$0
Income. Dividends from common stock	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$264,663
Contract administrator fees	2016-06-30	$3,556
Liabilities. Value of benefit claims payable at beginning of year	2016-06-30	$0
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Aggregate proceeds on sale of assets	2016-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2016-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SMITH ELLIOTT AND COMPANY LLC
Accountancy firm EIN	2016-06-30	520783935
2015 : WAY STATION, INC. RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-06-30	$0
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total transfer of assets to this plan	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Expenses. Interest paid	2015-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$724,306
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$798,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$789,067
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Value of total corrective distributions	2015-06-30	$4,816
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$618,337
Value of total assets at end of year	2015-06-30	$5,322,458
Value of total assets at beginning of year	2015-06-30	$5,396,260
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$4,225
Total income from rents	2015-06-30	$0
Total interest from all sources	2015-06-30	$2,937
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$95,162
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$95,162
Administrative expenses professional fees incurred	2015-06-30	$0
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Amount of non-exempt transactions with any party-in-interest	2015-06-30	$0
Contributions received from participants	2015-06-30	$499,660
Participant contributions at end of year	2015-06-30	$69,850
Participant contributions at beginning of year	2015-06-30	$49,311
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$17,449
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Other income not declared elsewhere	2015-06-30	$485
Administrative expenses (other) incurred	2015-06-30	$0
Liabilities. Value of operating payables at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Income. Non cash contributions	2015-06-30	$0
Value of net income/loss	2015-06-30	$-73,802
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$5,322,458
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$5,396,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-06-30	$0
Investment advisory and management fees	2015-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$5,095,744
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$5,217,505
Interest on participant loans	2015-06-30	$2,364
Income. Interest from loans (other than to participants)	2015-06-30	$0
Interest earned on other investments	2015-06-30	$573
Income. Interest from US Government securities	2015-06-30	$0
Income. Interest from corporate debt instruments	2015-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$55,602
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$30,080
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$7,385
Net investment gain/loss from pooled separate accounts	2015-06-30	$0
Net investment gain or loss from common/collective trusts	2015-06-30	$0
Net gain/loss from 103.12 investment entities	2015-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$101,228
Employer contributions (assets) at end of year	2015-06-30	$101,262
Employer contributions (assets) at beginning of year	2015-06-30	$99,364
Income. Dividends from preferred stock	2015-06-30	$0
Income. Dividends from common stock	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$789,067
Contract administrator fees	2015-06-30	$4,225
Liabilities. Value of benefit claims payable at beginning of year	2015-06-30	$0
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Aggregate proceeds on sale of assets	2015-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2015-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2015-06-30	520783935
2014 : WAY STATION, INC. RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-30	$0
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total transfer of assets to this plan	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Expenses. Interest paid	2014-06-30	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$1,362,435
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$205,179
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$201,627
Expenses. Certain deemed distributions of participant loans	2014-06-30	$0
Value of total corrective distributions	2014-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$573,998
Value of total assets at end of year	2014-06-30	$5,396,260
Value of total assets at beginning of year	2014-06-30	$4,239,004
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$3,552
Total income from rents	2014-06-30	$0
Total interest from all sources	2014-06-30	$1,350
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$64,001
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$64,001
Administrative expenses professional fees incurred	2014-06-30	$0
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2014-06-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Amount of non-exempt transactions with any party-in-interest	2014-06-30	$0
Contributions received from participants	2014-06-30	$438,261
Participant contributions at end of year	2014-06-30	$49,311
Participant contributions at beginning of year	2014-06-30	$26,625
Participant contributions at end of year	2014-06-30	$0
Participant contributions at beginning of year	2014-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$36,373
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$2,223
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Other income not declared elsewhere	2014-06-30	$0
Administrative expenses (other) incurred	2014-06-30	$0
Liabilities. Value of operating payables at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$30
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Income. Non cash contributions	2014-06-30	$0
Value of net income/loss	2014-06-30	$1,157,256
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$5,396,260
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$4,239,004
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-30	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-30	$0
Investment advisory and management fees	2014-06-30	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$5,217,505
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$4,114,684
Interest on participant loans	2014-06-30	$1,176
Income. Interest from loans (other than to participants)	2014-06-30	$0
Interest earned on other investments	2014-06-30	$174
Income. Interest from US Government securities	2014-06-30	$0
Income. Interest from corporate debt instruments	2014-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$30,080
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-30	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$723,086
Net investment gain/loss from pooled separate accounts	2014-06-30	$0
Net investment gain or loss from common/collective trusts	2014-06-30	$0
Net gain/loss from 103.12 investment entities	2014-06-30	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$99,364
Employer contributions (assets) at end of year	2014-06-30	$99,364
Employer contributions (assets) at beginning of year	2014-06-30	$95,442
Income. Dividends from preferred stock	2014-06-30	$0
Income. Dividends from common stock	2014-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$201,627
Contract administrator fees	2014-06-30	$3,552
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	2014-06-30	Yes
Liabilities. Value of benefit claims payable at beginning of year	2014-06-30	$0
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Aggregate proceeds on sale of assets	2014-06-30	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SMITH ELLIOTT KEARNS & COMPANY, LLC
Accountancy firm EIN	2014-06-30	520783935
2013 : WAY STATION, INC. RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,015,182
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$134,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$124,603
Value of total corrective distributions	2013-06-30	$7,425
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$532,998
Value of total assets at end of year	2013-06-30	$4,239,004
Value of total assets at beginning of year	2013-06-30	$3,358,722
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$2,872
Total interest from all sources	2013-06-30	$868
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$106,158
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$106,158
Administrative expenses professional fees incurred	2013-06-30	$2,872
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$430,843
Participant contributions at end of year	2013-06-30	$26,625
Participant contributions at beginning of year	2013-06-30	$19,961
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$6,713
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$2,223
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$2,001
Total non interest bearing cash at end of year	2013-06-30	$30
Total non interest bearing cash at beginning of year	2013-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$880,282
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$4,239,004
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$3,358,722
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$4,114,684
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,259,194
Interest on participant loans	2013-06-30	$868
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$375,158
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$95,442
Employer contributions (assets) at end of year	2013-06-30	$95,442
Employer contributions (assets) at beginning of year	2013-06-30	$77,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$124,603
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SMITH ELLIOT KEARNS & COMPANY, LLC
Accountancy firm EIN	2013-06-30	520783935
2012 : WAY STATION, INC. RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$870
Total income from all sources (including contributions)	2012-06-30	$323,550
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$551,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$541,412
Expenses. Certain deemed distributions of participant loans	2012-06-30	$1,789
Value of total corrective distributions	2012-06-30	$5,724
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$451,870
Value of total assets at end of year	2012-06-30	$3,358,722
Value of total assets at beginning of year	2012-06-30	$3,587,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$2,370
Total interest from all sources	2012-06-30	$839
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$89,361
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$89,361
Administrative expenses professional fees incurred	2012-06-30	$2,370
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$374,304
Participant contributions at end of year	2012-06-30	$19,961
Participant contributions at beginning of year	2012-06-30	$20,035
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$2,001
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,327
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$870
Total non interest bearing cash at end of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$870
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-227,745
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$3,358,722
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$3,586,467
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$3,259,194
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,479,599
Interest on participant loans	2012-06-30	$839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-218,520
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$77,566
Employer contributions (assets) at end of year	2012-06-30	$77,566
Employer contributions (assets) at beginning of year	2012-06-30	$85,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$541,412
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SMITH ELLIOT KEARNS & COMPANY
Accountancy firm EIN	2012-06-30	520783935
2011 : WAY STATION, INC. RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$15
Total income from all sources (including contributions)	2011-06-30	$1,170,302
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$424,191
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$409,414
Expenses. Certain deemed distributions of participant loans	2011-06-30	$4,093
Value of total corrective distributions	2011-06-30	$7,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$506,884
Value of total assets at end of year	2011-06-30	$3,587,337
Value of total assets at beginning of year	2011-06-30	$2,840,371
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$3,571
Total interest from all sources	2011-06-30	$622
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$49,977
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$49,977
Administrative expenses professional fees incurred	2011-06-30	$3,571
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$382,396
Participant contributions at end of year	2011-06-30	$20,035
Participant contributions at beginning of year	2011-06-30	$14,517
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$38,982
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,327
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$15
Total non interest bearing cash at end of year	2011-06-30	$870
Total non interest bearing cash at beginning of year	2011-06-30	$15
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$746,111
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$3,586,467
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,840,356
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$3,479,599
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,739,163
Interest on participant loans	2011-06-30	$622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$612,819
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$85,506
Employer contributions (assets) at end of year	2011-06-30	$85,506
Employer contributions (assets) at beginning of year	2011-06-30	$86,127
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$409,414
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SMITH ELLIOT KEARNS & COMPANY
Accountancy firm EIN	2011-06-30	520783935
2010 : WAY STATION, INC. RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for WAY STATION, INC. RETIREMENT PLAN

2021: WAY STATION, INC. RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: WAY STATION, INC. RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: WAY STATION, INC. RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: WAY STATION, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: WAY STATION, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: WAY STATION, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: WAY STATION, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: WAY STATION, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
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)	No
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
2013: WAY STATION, INC. RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: WAY STATION, INC. RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: WAY STATION, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	Yes
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: WAY STATION, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	640
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $2,471
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $2,471
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	699
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $1,945
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,894
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	738
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $1,072
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,072
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	770
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $814
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $814
Amount paid for insurance broker fees	0
Insurance broker organization code?	3

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	726
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $855
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	723
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $480
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $480
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	686
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $132
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $132
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY SMITH BARNEY LLC

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

613953

Policy instance

Insurance contract or identification number	613953
Number of Individuals Covered	610
Insurance policy start date	2013-11-15
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $22,748
Total amount of fees paid to insurance company	USD $2,704
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,748
Amount paid for insurance broker fees	2608
Additional information about fees paid to insurance broker	REFERRAL/SERVICE FEE
Insurance broker organization code?	3
Insurance broker name	MORGAN STANLEY DW INC

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Company Name:	WAY STATION, INC.
Employer identification number (EIN):	521162749
NAIC Classification:	624100
NAIC Description:	Individual and Family Services