401k Plan data: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN plan

ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 401k Plan overview

Plan Name	ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN
Plan identification number	003

ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

ENCORE MARKETING INTERNATIONAL has sponsored the creation of one or more 401k plans.

Company Name: ENCORE MARKETING INTERNATIONAL

Employer identification number (EIN): 521439053

NAIC Classification: 454390
NAIC Description: Other Direct Selling Establishments

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 MICHAEL LIPPENHOLZ MICHAEL LIPPENHOLZ 2017-10-13
003 2015-01-01 GEORGE FRANZAK GEORGE FRANZAK 2016-10-14
003 2014-01-01 GEORGE FRANZAK GEORGE FRANZAK 2015-10-13
003 2013-01-01 SONDRA DIGGS SONDRA DIGGS 2014-10-09
003 2012-01-01 SONDRA DIGGS SONDRA DIGGS 2013-10-14
003 2011-01-01 SONDRA DIGGS SONDRA DIGGS 2012-10-10
003 2010-01-01 SONDRA DIGGS SONDRA DIGGS 2011-10-04
003 2009-01-01 SONDRA DIGGS SONDRA DIGGS 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
003	2016-01-01	MICHAEL LIPPENHOLZ	MICHAEL LIPPENHOLZ	2017-10-13
003	2015-01-01	GEORGE FRANZAK	GEORGE FRANZAK	2016-10-14
003	2014-01-01	GEORGE FRANZAK	GEORGE FRANZAK	2015-10-13
003	2013-01-01	SONDRA DIGGS	SONDRA DIGGS	2014-10-09
003	2012-01-01	SONDRA DIGGS	SONDRA DIGGS	2013-10-14
003	2011-01-01	SONDRA DIGGS	SONDRA DIGGS	2012-10-10
003	2010-01-01	SONDRA DIGGS	SONDRA DIGGS	2011-10-04
003	2009-01-01	SONDRA DIGGS	SONDRA DIGGS	2010-10-14

Plan Statistics for ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN

401k plan membership statisitcs for ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN

Measure Date Value
2016: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 512
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 418
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 77
Total of all active and inactive participants 2016-01-01 495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 495
Number of participants with account balances 2016-01-01 376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 6
2015: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 408
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 94
Total of all active and inactive participants 2015-01-01 502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 502
Number of participants with account balances 2015-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 15
2014: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 496
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 422
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 108
Total of all active and inactive participants 2014-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 530
Number of participants with account balances 2014-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 15
2013: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 541
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 393
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 99
Total of all active and inactive participants 2013-01-01 492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 492
Number of participants with account balances 2013-01-01 367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 578
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 432
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 100
Total of all active and inactive participants 2012-01-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 532
Number of participants with account balances 2012-01-01 371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 13
2011: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 655
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 473
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 104
Total of all active and inactive participants 2011-01-01 577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 577
Number of participants with account balances 2011-01-01 389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 15
2010: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 644
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 504
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 145
Total of all active and inactive participants 2010-01-01 650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 650
Number of participants with account balances 2010-01-01 442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 29
2009: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 529
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 518
Number of retired or separated participants receiving benefits 2009-01-01 2
Number of other retired or separated participants entitled to future benefits 2009-01-01 121
Total of all active and inactive participants 2009-01-01 641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 641
Number of participants with account balances 2009-01-01 471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 22

Measure	Date	Value
2016: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	512
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	418
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	77
Total of all active and inactive participants	2016-01-01	495
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	495
Number of participants with account balances	2016-01-01	376
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	6
2015: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	408
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	94
Total of all active and inactive participants	2015-01-01	502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	502
Number of participants with account balances	2015-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	15
2014: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	496
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	422
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	108
Total of all active and inactive participants	2014-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	530
Number of participants with account balances	2014-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	15
2013: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	541
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	393
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	99
Total of all active and inactive participants	2013-01-01	492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	492
Number of participants with account balances	2013-01-01	367
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	578
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	432
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	100
Total of all active and inactive participants	2012-01-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	532
Number of participants with account balances	2012-01-01	371
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	13
2011: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	655
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	473
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	104
Total of all active and inactive participants	2011-01-01	577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	577
Number of participants with account balances	2011-01-01	389
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	15
2010: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	644
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	504
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	145
Total of all active and inactive participants	2010-01-01	650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	650
Number of participants with account balances	2010-01-01	442
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	29
2009: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	529
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	518
Number of retired or separated participants receiving benefits	2009-01-01	2
Number of other retired or separated participants entitled to future benefits	2009-01-01	121
Total of all active and inactive participants	2009-01-01	641
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	641
Number of participants with account balances	2009-01-01	471
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	22

Financial Data on ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN

Measure	Date	Value
2016 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$51,174
Total unrealized appreciation/depreciation of assets	2016-12-31	$51,174
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,322,159
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$2,167,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$2,130,271
Value of total corrective distributions	2016-12-31	$20,408
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,510,822
Value of total assets at end of year	2016-12-31	$22,973,654
Value of total assets at beginning of year	2016-12-31	$21,819,471
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$17,297
Total interest from all sources	2016-12-31	$12,497
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$704,036
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$693,014
Administrative expenses professional fees incurred	2016-12-31	$17,297
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,139,649
Participant contributions at end of year	2016-12-31	$254,176
Participant contributions at beginning of year	2016-12-31	$323,976
Participant contributions at end of year	2016-12-31	$35,900
Participant contributions at beginning of year	2016-12-31	$35,779
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$610
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,154,183
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$22,973,654
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$21,819,471
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$21,005,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$19,702,524
Interest on participant loans	2016-12-31	$12,421
Value of interest in common/collective trusts at end of year	2016-12-31	$1,145,916
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,238,942
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$10,219
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$7,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$7,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$76
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$1,033,263
Net investment gain or loss from common/collective trusts	2016-12-31	$10,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$371,173
Employer contributions (assets) at end of year	2016-12-31	$11,832
Employer contributions (assets) at beginning of year	2016-12-31	$11,439
Income. Dividends from common stock	2016-12-31	$11,022
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$2,130,271
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$509,477
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$498,487
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	RAFFA PC
Accountancy firm EIN	2016-12-31	521511275
2015 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-9,142
Total unrealized appreciation/depreciation of assets	2015-12-31	$-9,142
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,675,707
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$2,947,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,903,057
Expenses. Certain deemed distributions of participant loans	2015-12-31	$3,697
Value of total corrective distributions	2015-12-31	$25,765
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,590,712
Value of total assets at end of year	2015-12-31	$21,819,471
Value of total assets at beginning of year	2015-12-31	$23,090,817
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,534
Total interest from all sources	2015-12-31	$13,450
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,224,070
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$1,213,586
Administrative expenses professional fees incurred	2015-12-31	$14,534
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,156,167
Participant contributions at end of year	2015-12-31	$323,976
Participant contributions at beginning of year	2015-12-31	$357,960
Participant contributions at end of year	2015-12-31	$35,779
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$51,991
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$612
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,271,346
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$21,819,471
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$23,090,817
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$19,702,524
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$20,526,045
Interest on participant loans	2015-12-31	$13,417
Value of interest in common/collective trusts at end of year	2015-12-31	$1,238,942
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,666,249
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$7,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$32,891
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$32,891
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$33
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-1,159,421
Net investment gain or loss from common/collective trusts	2015-12-31	$16,038
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$382,554
Employer contributions (assets) at end of year	2015-12-31	$11,439
Income. Dividends from common stock	2015-12-31	$10,484
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,903,057
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$498,487
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$507,672
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	RAFFA PC
Accountancy firm EIN	2015-12-31	521511275
2014 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$38,285
Total unrealized appreciation/depreciation of assets	2014-12-31	$38,285
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$3,924,092
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$2,047,096
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,010,537
Value of total corrective distributions	2014-12-31	$17,778
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,139,418
Value of total assets at end of year	2014-12-31	$23,090,817
Value of total assets at beginning of year	2014-12-31	$21,213,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$18,781
Total interest from all sources	2014-12-31	$14,178
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$799,302
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$789,652
Administrative expenses professional fees incurred	2014-12-31	$18,781
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,135,252
Participant contributions at end of year	2014-12-31	$357,960
Participant contributions at beginning of year	2014-12-31	$347,351
Participant contributions at beginning of year	2014-12-31	$28,438
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$640,759
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,876,996
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$23,090,817
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$21,213,821
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$20,526,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$18,347,425
Interest on participant loans	2014-12-31	$14,169
Value of interest in common/collective trusts at end of year	2014-12-31	$1,666,249
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,973,496
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$32,891
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$24,742
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$24,742
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$9
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$932,909
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$363,407
Employer contributions (assets) at beginning of year	2014-12-31	$9,159
Income. Dividends from common stock	2014-12-31	$9,650
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,010,537
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$507,672
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$483,210
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	RAFFA PC
Accountancy firm EIN	2014-12-31	521511275
2013 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$117,112
Total unrealized appreciation/depreciation of assets	2013-12-31	$117,112
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$980
Total income from all sources (including contributions)	2013-12-31	$5,222,939
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$2,027,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,966,535
Expenses. Certain deemed distributions of participant loans	2013-12-31	$13,980
Value of total corrective distributions	2013-12-31	$28,157
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,407,080
Value of total assets at end of year	2013-12-31	$21,213,821
Value of total assets at beginning of year	2013-12-31	$18,018,875
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$18,341
Total interest from all sources	2013-12-31	$13,506
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$586,968
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$578,700
Administrative expenses professional fees incurred	2013-12-31	$18,341
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,072,488
Participant contributions at end of year	2013-12-31	$347,351
Participant contributions at beginning of year	2013-12-31	$362,903
Participant contributions at end of year	2013-12-31	$28,438
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$980
Total non interest bearing cash at beginning of year	2013-12-31	$433
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$3,195,926
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$21,213,821
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$18,017,895
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$18,347,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$15,182,969
Interest on participant loans	2013-12-31	$13,504
Value of interest in common/collective trusts at end of year	2013-12-31	$1,973,496
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,087,827
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$24,742
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$18,645
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$18,645
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$3,079,533
Net investment gain or loss from common/collective trusts	2013-12-31	$18,740
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$334,592
Employer contributions (assets) at end of year	2013-12-31	$9,159
Income. Dividends from common stock	2013-12-31	$8,268
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,966,535
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$483,210
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$366,098
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	RAFFA PC
Accountancy firm EIN	2013-12-31	521511275
2012 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$35,638
Total unrealized appreciation/depreciation of assets	2012-12-31	$35,638
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$980
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$216
Total income from all sources (including contributions)	2012-12-31	$3,536,979
Total loss/gain on sale of assets	2012-12-31	$5,651
Total of all expenses incurred	2012-12-31	$2,040,097
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,990,182
Expenses. Certain deemed distributions of participant loans	2012-12-31	$32,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,567,605
Value of total assets at end of year	2012-12-31	$18,018,875
Value of total assets at beginning of year	2012-12-31	$16,521,229
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$17,215
Total interest from all sources	2012-12-31	$15,220
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$412,792
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$403,411
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$1,056,929
Participant contributions at end of year	2012-12-31	$362,903
Participant contributions at beginning of year	2012-12-31	$344,241
Participant contributions at beginning of year	2012-12-31	$24,460
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$158,020
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$980
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$216
Administrative expenses (other) incurred	2012-12-31	$17,215
Total non interest bearing cash at end of year	2012-12-31	$433
Total non interest bearing cash at beginning of year	2012-12-31	$344
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,496,882
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$18,017,895
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$16,521,013
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$15,182,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$13,542,191
Interest on participant loans	2012-12-31	$15,208
Value of interest in common/collective trusts at end of year	2012-12-31	$2,087,827
Value of interest in common/collective trusts at beginning of year	2012-12-31	$2,108,416
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$18,645
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$95,387
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$95,387
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$12
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,471,544
Net investment gain or loss from common/collective trusts	2012-12-31	$28,529
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$352,656
Employer contributions (assets) at beginning of year	2012-12-31	$8,161
Income. Dividends from common stock	2012-12-31	$9,381
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,990,182
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$366,098
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$398,029
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$81,846
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$76,195
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	RADDA PC
Accountancy firm EIN	2012-12-31	521511275
2011 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$216
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$24,215
Total income from all sources (including contributions)	2011-12-31	$1,601,174
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$3,516,119
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$3,499,365
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,546,619
Value of total assets at end of year	2011-12-31	$16,521,229
Value of total assets at beginning of year	2011-12-31	$18,460,173
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$16,754
Total interest from all sources	2011-12-31	$15,325
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$359,285
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$351,846
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$1,089,467
Participant contributions at end of year	2011-12-31	$344,241
Participant contributions at beginning of year	2011-12-31	$349,023
Participant contributions at end of year	2011-12-31	$24,460
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$100,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$216
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$24,215
Administrative expenses (other) incurred	2011-12-31	$16,754
Total non interest bearing cash at end of year	2011-12-31	$344
Total non interest bearing cash at beginning of year	2011-12-31	$754
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-1,914,945
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$16,521,013
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$18,435,958
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$13,542,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$14,563,498
Interest on participant loans	2011-12-31	$15,317
Value of interest in common/collective trusts at end of year	2011-12-31	$2,108,416
Value of interest in common/collective trusts at beginning of year	2011-12-31	$3,075,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$95,387
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$81,998
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$81,998
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-366,450
Net investment gain or loss from common/collective trusts	2011-12-31	$46,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$356,458
Employer contributions (assets) at end of year	2011-12-31	$8,161
Income. Dividends from common stock	2011-12-31	$7,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$3,499,365
Assets. Corporate common stocks other than exployer securities at end of year	2011-12-31	$398,029
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$389,392
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	RAFFA PC
Accountancy firm EIN	2011-12-31	521511275
2010 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$24,215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$88,215
Total income from all sources (including contributions)	2010-12-31	$3,474,460
Total loss/gain on sale of assets	2010-12-31	$-2,208
Total of all expenses incurred	2010-12-31	$2,291,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$2,240,727
Expenses. Certain deemed distributions of participant loans	2010-12-31	$2,136
Value of total corrective distributions	2010-12-31	$24,215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,583,026
Value of total assets at end of year	2010-12-31	$18,460,173
Value of total assets at beginning of year	2010-12-31	$17,341,524
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$24,733
Total interest from all sources	2010-12-31	$21,946
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$434,093
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$1,205,223
Participant contributions at end of year	2010-12-31	$349,023
Participant contributions at beginning of year	2010-12-31	$562,720
Participant contributions at beginning of year	2010-12-31	$26,649
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,423
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$721
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$24,215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$88,215
Administrative expenses (other) incurred	2010-12-31	$24,690
Total non interest bearing cash at end of year	2010-12-31	$754
Total non interest bearing cash at beginning of year	2010-12-31	$294
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,182,649
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$18,435,958
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$17,253,309
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$43
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$14,563,498
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$13,083,734
Interest on participant loans	2010-12-31	$21,906
Value of interest in common/collective trusts at end of year	2010-12-31	$3,075,508
Value of interest in common/collective trusts at beginning of year	2010-12-31	$3,222,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$81,998
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$57,135
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$57,135
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$40
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,348,935
Net investment gain or loss from common/collective trusts	2010-12-31	$88,668
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$373,380
Employer contributions (assets) at beginning of year	2010-12-31	$9,448
Income. Dividends from common stock	2010-12-31	$434,093
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$2,240,727
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$389,392
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$378,026
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$60,753
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$62,961
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	RAFFA PC
Accountancy firm EIN	2010-12-31	521511275
2009 : ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN

2016: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: ENCORE MARKETING INTERNATIONAL AND ITS SUBSIDIARIES AND PARTICIPATING AFFILIATES 401(K) PROFIT SHARING RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	ENCORE MARKETING INTERNATIONAL
Employer identification number (EIN):	521439053
NAIC Classification:	454390
NAIC Description:	Other Direct Selling Establishments