401k Plan data: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN plan

MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN
Plan identification number	001

MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of 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.
Participant-directed brokerage accounts provided as an investment option under the plan.
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

MACFADDEN & ASSOCIATES, INC. has sponsored the creation of one or more 401k plans.

Company Name: MACFADDEN & ASSOCIATES, INC.

Employer identification number (EIN): 521642695

NAIC Classification: 541990
NAIC Description: All Other Professional, Scientific, and Technical Services

Additional information about MACFADDEN & ASSOCIATES, INC.

Jurisdiction of Incorporation: Virginia Secretary of State

Incorporation Date: 1995-11-15

Company Identification Number: 0456036

Legal Registered Office Address: Bank of America Center, 16th Floor
1111 East Main Street
RICHMOND
United States of America (USA)
23219

More information about MACFADDEN & ASSOCIATES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01
001 2017-01-01 ERIE FILANI
001 2016-01-01 ERIE FILANI
001 2015-01-01 ERIE FILANI
001 2014-01-01 DORA ANN DANIEL
001 2013-01-01 DORA ANN DANIEL
001 2012-01-01 DORA ANN DANIEL
001 2011-01-01 DORA ANN DANIEL
001 2010-01-01 DORA DANIEL DORA DANIEL 2011-10-14
001 2009-01-01 COLLEEN GILMORE COLLEEN GILMORE 2010-10-15

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01
001	2017-01-01	ERIE FILANI
001	2016-01-01	ERIE FILANI
001	2015-01-01	ERIE FILANI
001	2014-01-01	DORA ANN DANIEL
001	2013-01-01	DORA ANN DANIEL
001	2012-01-01	DORA ANN DANIEL
001	2011-01-01	DORA ANN DANIEL
001	2010-01-01	DORA DANIEL	DORA DANIEL	2011-10-14
001	2009-01-01	COLLEEN GILMORE	COLLEEN GILMORE	2010-10-15

Plan Statistics for MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure Date Value
2018: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 0
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 0
Number of participants with account balances 2018-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 368
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 296
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 136
Total of all active and inactive participants 2017-01-01 432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 432
Number of participants with account balances 2017-01-01 305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 23
2016: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 357
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 229
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 129
Total of all active and inactive participants 2016-01-01 358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 358
Number of participants with account balances 2016-01-01 259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 33
2015: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 344
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 222
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 134
Total of all active and inactive participants 2015-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 356
Number of participants with account balances 2015-01-01 262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 40
2014: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 349
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 227
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 113
Total of all active and inactive participants 2014-01-01 340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 340
Number of participants with account balances 2014-01-01 236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 19
2013: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 315
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 209
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 137
Total of all active and inactive participants 2013-01-01 346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 346
Number of participants with account balances 2013-01-01 248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 26
2012: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 198
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 109
Total of all active and inactive participants 2012-01-01 307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 307
Number of participants with account balances 2012-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 26
2011: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 338
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 196
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 188
Total of all active and inactive participants 2011-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 384
Number of participants with account balances 2011-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 41
2010: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 372
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 223
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 113
Total of all active and inactive participants 2010-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 336
Number of participants with account balances 2010-01-01 257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 30
2009: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 233
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 131
Total of all active and inactive participants 2009-01-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 364
Number of participants with account balances 2009-01-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2018: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	0
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	0
Number of participants with account balances	2018-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	368
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	296
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	136
Total of all active and inactive participants	2017-01-01	432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	432
Number of participants with account balances	2017-01-01	305
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	23
2016: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	357
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	229
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	129
Total of all active and inactive participants	2016-01-01	358
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	358
Number of participants with account balances	2016-01-01	259
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	33
2015: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	344
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	222
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	134
Total of all active and inactive participants	2015-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	356
Number of participants with account balances	2015-01-01	262
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	40
2014: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	349
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	227
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	113
Total of all active and inactive participants	2014-01-01	340
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	340
Number of participants with account balances	2014-01-01	236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	19
2013: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	315
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	209
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	137
Total of all active and inactive participants	2013-01-01	346
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	346
Number of participants with account balances	2013-01-01	248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	26
2012: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	198
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	109
Total of all active and inactive participants	2012-01-01	307
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	307
Number of participants with account balances	2012-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	26
2011: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	338
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	196
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	188
Total of all active and inactive participants	2011-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	384
Number of participants with account balances	2011-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	41
2010: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	372
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	223
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	113
Total of all active and inactive participants	2010-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	336
Number of participants with account balances	2010-01-01	257
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	30
2009: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	233
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	131
Total of all active and inactive participants	2009-01-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	364
Number of participants with account balances	2009-01-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2018 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-11-30	$0
Total transfer of assets from this plan	2018-11-30	$11,643,528
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-11-30	$0
Total income from all sources (including contributions)	2018-11-30	$1,861,460
Total loss/gain on sale of assets	2018-11-30	$0
Total of all expenses incurred	2018-11-30	$2,570,428
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-11-30	$2,560,951
Value of total corrective distributions	2018-11-30	$4,761
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-11-30	$1,848,666
Value of total assets at end of year	2018-11-30	$0
Value of total assets at beginning of year	2018-11-30	$12,352,496
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-11-30	$4,716
Total interest from all sources	2018-11-30	$2,341
Total dividends received (eg from common stock, registered investment company shares)	2018-11-30	$144,137
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-11-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-11-30	$144,137
Was this plan covered by a fidelity bond	2018-11-30	Yes
Value of fidelity bond cover	2018-11-30	$1,000,000
If this is an individual account plan, was there a blackout period	2018-11-30	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-11-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-11-30	No
Contributions received from participants	2018-11-30	$640,080
Participant contributions at end of year	2018-11-30	$0
Participant contributions at beginning of year	2018-11-30	$83,381
Assets. Other investments not covered elsewhere at end of year	2018-11-30	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-11-30	$841,427
Income. Received or receivable in cash from other sources (including rollovers)	2018-11-30	$991,552
Other income not declared elsewhere	2018-11-30	$-18,245
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-11-30	No
Value of net income/loss	2018-11-30	$-708,968
Value of net assets at end of year (total assets less liabilities)	2018-11-30	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-11-30	$12,352,496
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-11-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-11-30	No
Were any leases to which the plan was party in default or uncollectible	2018-11-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-11-30	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-11-30	$10,099,435
Interest on participant loans	2018-11-30	$2,341
Value of interest in common/collective trusts at end of year	2018-11-30	$0
Value of interest in common/collective trusts at beginning of year	2018-11-30	$1,328,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-11-30	$-128,739
Net investment gain or loss from common/collective trusts	2018-11-30	$13,300
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-11-30	No
Was there a failure to transmit to the plan any participant contributions	2018-11-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-11-30	No
Contributions received in cash from employer	2018-11-30	$217,034
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-11-30	$2,560,951
Contract administrator fees	2018-11-30	$4,716
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	2018-11-30	Yes
Did the plan have assets held for investment	2018-11-30	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	2018-11-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-11-30	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-11-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-11-30	Disclaimer
Accountancy firm name	2018-11-30	COHNREZNICK LLP
Accountancy firm EIN	2018-11-30	221478099
2017 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$3,188,345
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,146,961
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,135,263
Value of total corrective distributions	2017-12-31	$8,016
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,561,895
Value of total assets at end of year	2017-12-31	$12,352,496
Value of total assets at beginning of year	2017-12-31	$10,311,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,682
Total interest from all sources	2017-12-31	$3,561
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$466,372
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$466,372
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,064,202
Participant contributions at end of year	2017-12-31	$83,381
Participant contributions at beginning of year	2017-12-31	$67,450
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$841,427
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$878,182
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$184,549
Other income not declared elsewhere	2017-12-31	$84,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$2,041,384
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,352,496
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$10,311,112
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$10,099,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$8,116,939
Interest on participant loans	2017-12-31	$3,561
Value of interest in common/collective trusts at end of year	2017-12-31	$1,328,253
Value of interest in common/collective trusts at beginning of year	2017-12-31	$1,248,541
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,056,039
Net investment gain or loss from common/collective trusts	2017-12-31	$16,354
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$313,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,135,263
Contract administrator fees	2017-12-31	$3,682
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	COHNREZNICK LLP
Accountancy firm EIN	2017-12-31	221478099
2016 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$1,708,610
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$973,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$966,382
Value of total corrective distributions	2016-12-31	$3,199
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,168,705
Value of total assets at end of year	2016-12-31	$10,311,112
Value of total assets at beginning of year	2016-12-31	$9,575,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,514
Total interest from all sources	2016-12-31	$2,836
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$242,620
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	$242,620
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$927,655
Participant contributions at end of year	2016-12-31	$67,450
Participant contributions at beginning of year	2016-12-31	$73,377
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$878,182
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$1,084,836
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$13,291
Other income not declared elsewhere	2016-12-31	$28,321
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	$735,515
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$10,311,112
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$9,575,597
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	$8,116,939
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,009,656
Interest on participant loans	2016-12-31	$2,836
Value of interest in common/collective trusts at end of year	2016-12-31	$1,248,541
Value of interest in common/collective trusts at beginning of year	2016-12-31	$1,407,728
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$248,755
Net investment gain or loss from common/collective trusts	2016-12-31	$17,373
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	Yes
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	$227,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$966,382
Contract administrator fees	2016-12-31	$3,514
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	COHNREZNICK LLP
Accountancy firm EIN	2016-12-31	221478099
2015 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$1,178,151
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$712,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$705,643
Value of total corrective distributions	2015-12-31	$342
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,228,918
Value of total assets at end of year	2015-12-31	$9,575,597
Value of total assets at beginning of year	2015-12-31	$9,110,389
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$6,958
Total interest from all sources	2015-12-31	$3,658
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$541,197
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	$541,197
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	$938,411
Participant contributions at end of year	2015-12-31	$73,377
Participant contributions at beginning of year	2015-12-31	$115,141
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,084,836
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,057,553
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$75,166
Other income not declared elsewhere	2015-12-31	$-21,617
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	$465,208
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$9,575,597
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$9,110,389
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	$7,009,656
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,533,562
Interest on participant loans	2015-12-31	$3,658
Value of interest in common/collective trusts at end of year	2015-12-31	$1,407,728
Value of interest in common/collective trusts at beginning of year	2015-12-31	$1,404,133
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-593,029
Net investment gain or loss from common/collective trusts	2015-12-31	$19,024
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	Yes
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	$215,341
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$705,643
Contract administrator fees	2015-12-31	$6,958
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	COHNREZNICK LLP
Accountancy firm EIN	2015-12-31	221478099
2014 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$1,406,776
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$640,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$634,642
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$970,404
Value of total assets at end of year	2014-12-31	$9,110,389
Value of total assets at beginning of year	2014-12-31	$8,343,746
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,491
Total interest from all sources	2014-12-31	$2,906
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$464,969
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	$464,969
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	$760,013
Participant contributions at end of year	2014-12-31	$115,141
Participant contributions at beginning of year	2014-12-31	$46,239
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,057,553
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$998,368
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$34,206
Other income not declared elsewhere	2014-12-31	$32,409
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	$766,643
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$9,110,389
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,343,746
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	$6,533,562
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,876,441
Interest on participant loans	2014-12-31	$2,906
Value of interest in common/collective trusts at end of year	2014-12-31	$1,404,133
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,422,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-80,672
Net investment gain or loss from common/collective trusts	2014-12-31	$16,760
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	Yes
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	$176,185
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$634,642
Contract administrator fees	2014-12-31	$5,491
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2014-12-31	521186096
2013 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$2,088,027
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,370,034
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,319,603
Value of total corrective distributions	2013-12-31	$46,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,069,583
Value of total assets at end of year	2013-12-31	$8,343,746
Value of total assets at beginning of year	2013-12-31	$7,625,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$3,645
Total interest from all sources	2013-12-31	$1,664
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$300,661
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	$300,661
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$688,801
Participant contributions at end of year	2013-12-31	$46,239
Participant contributions at beginning of year	2013-12-31	$45,652
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$998,368
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$991,559
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$243,154
Other income not declared elsewhere	2013-12-31	$59,819
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	$717,993
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,343,746
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,625,753
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	$5,876,441
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,979,046
Interest on participant loans	2013-12-31	$1,664
Value of interest in common/collective trusts at end of year	2013-12-31	$1,422,698
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,609,496
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$637,554
Net investment gain or loss from common/collective trusts	2013-12-31	$18,746
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	$137,628
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,319,603
Contract administrator fees	2013-12-31	$3,645
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	RUBINO & COMPANY, CHARTERED
Accountancy firm EIN	2013-12-31	521186096
2012 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$1,611,589
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$933,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$902,511
Value of total corrective distributions	2012-12-31	$21,981
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$980,118
Value of total assets at end of year	2012-12-31	$7,625,753
Value of total assets at beginning of year	2012-12-31	$6,947,221
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,565
Total interest from all sources	2012-12-31	$1,004
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$152,787
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	$152,787
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$806,783
Participant contributions at end of year	2012-12-31	$45,652
Participant contributions at beginning of year	2012-12-31	$67,022
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$991,559
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$973,267
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$54,094
Other income not declared elsewhere	2012-12-31	$43,366
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	$678,532
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,625,753
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,947,221
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	$4,979,046
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,309,685
Interest on participant loans	2012-12-31	$1,004
Value of interest in common/collective trusts at end of year	2012-12-31	$1,609,496
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,597,247
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$403,489
Net investment gain or loss from common/collective trusts	2012-12-31	$30,825
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	Yes
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	$119,241
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$902,511
Contract administrator fees	2012-12-31	$8,565
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	RUBINO & COMPANY
Accountancy firm EIN	2012-12-31	521186096
2011 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$930,705
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$821,939
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$815,445
Value of total corrective distributions	2011-12-31	$4,154
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$995,351
Value of total assets at end of year	2011-12-31	$6,947,221
Value of total assets at beginning of year	2011-12-31	$6,838,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$2,340
Total interest from all sources	2011-12-31	$1,031
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$144,071
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	$144,071
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$810,267
Participant contributions at end of year	2011-12-31	$67,022
Participant contributions at beginning of year	2011-12-31	$67,868
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$973,267
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$1,090,982
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$38,838
Other income not declared elsewhere	2011-12-31	$-93,443
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	$108,766
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,947,221
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,838,455
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	$4,309,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$4,247,993
Interest on participant loans	2011-12-31	$1,031
Value of interest in common/collective trusts at end of year	2011-12-31	$1,597,247
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,431,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-182,034
Net investment gain or loss from common/collective trusts	2011-12-31	$65,729
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	$146,246
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$815,445
Contract administrator fees	2011-12-31	$2,340
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	RUBINO & MCGEEHIN, CHARTERED
Accountancy firm EIN	2011-12-31	521186096
2010 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$1,663,859
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$772,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$767,219
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,030,227
Value of total assets at end of year	2010-12-31	$6,838,455
Value of total assets at beginning of year	2010-12-31	$5,946,607
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,792
Total interest from all sources	2010-12-31	$2,367
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$74,657
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$74,657
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$5,000,000
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	$793,005
Participant contributions at end of year	2010-12-31	$67,868
Participant contributions at beginning of year	2010-12-31	$63,835
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$1,090,982
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$91,318
Other income not declared elsewhere	2010-12-31	$103,092
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	$891,848
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$6,838,455
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$5,946,607
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$4,247,993
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$3,418,932
Interest on participant loans	2010-12-31	$2,367
Value of interest in common/collective trusts at end of year	2010-12-31	$1,431,612
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$2,463,840
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$415,694
Net investment gain or loss from common/collective trusts	2010-12-31	$37,822
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	$145,904
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$767,219
Contract administrator fees	2010-12-31	$4,792
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	RUBINO & MCGEEHIN, CHARTERED
Accountancy firm EIN	2010-12-31	521186096
2009 : MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN

2018: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	Yes
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MACFADDEN & ASSOCIATES, INC. 401(K) PROFIT SHARING 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 – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

887005

Policy instance

Insurance contract or identification number	887005
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

MACFADDEN & THORPE 401(K) PLAN [EIN = 261733638]

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Company Name:	MACFADDEN & ASSOCIATES, INC.
Employer identification number (EIN):	521642695
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Virginia Secretary of State
Incorporation Date:	1995-11-15
Company Identification Number:	0456036
Legal Registered Office Address:	Bank of America Center, 16th Floor 1111 East Main Street RICHMOND United States of America (USA) 23219