401k Plan data: FBD-GAGEMAKER 401(K) PLAN plan

FBD-GAGEMAKER 401(K) PLAN 401k Plan overview

Plan Name	FBD-GAGEMAKER 401(K) PLAN
Plan identification number	001

FBD-GAGEMAKER 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
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.
Plan covering Self-Employed individuals.
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

GAGEMAKER, LP has sponsored the creation of one or more 401k plans.

Company Name: GAGEMAKER, LP

Employer identification number (EIN): 760084350

NAIC Classification: 334500

Additional information about GAGEMAKER, LP

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2003-08-01

Company Identification Number: 0800230598

Legal Registered Office Address: PO BOX 18597

SAN ANTONIO
United States of America (USA)
78218

More information about GAGEMAKER, LP

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FBD-GAGEMAKER 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 NITA FRANK
001 2016-01-01 NITA FRANK
001 2015-01-01 NITA FRANK
001 2014-01-01 NITA FRANK
001 2013-01-01 NITA T. FRANK
001 2012-01-01 NITA T. FRANK
001 2011-01-01 NITA T. FRANK
001 2010-01-01 NITA T. FRANK 2011-10-06

Plan Statistics for FBD-GAGEMAKER 401(K) PLAN

401k plan membership statisitcs for FBD-GAGEMAKER 401(K) PLAN

Measure Date Value
2022: FBD-GAGEMAKER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 268
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 74
Total of all active and inactive participants 2022-01-01 342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 342
Number of participants with account balances 2022-01-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: FBD-GAGEMAKER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 336
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 245
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 74
Total of all active and inactive participants 2021-01-01 319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 320
Number of participants with account balances 2021-01-01 275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: FBD-GAGEMAKER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 385
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 252
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 82
Total of all active and inactive participants 2020-01-01 334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 335
Number of participants with account balances 2020-01-01 300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FBD-GAGEMAKER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 327
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 318
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 66
Total of all active and inactive participants 2019-01-01 384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 384
Number of participants with account balances 2019-01-01 328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FBD-GAGEMAKER 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 303
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 284
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 43
Total of all active and inactive participants 2018-01-01 327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 327
Number of participants with account balances 2018-01-01 292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FBD-GAGEMAKER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 261
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 263
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 40
Total of all active and inactive participants 2017-01-01 303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 303
Number of participants with account balances 2017-01-01 271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FBD-GAGEMAKER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 234
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 27
Total of all active and inactive participants 2016-01-01 261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 261
Number of participants with account balances 2016-01-01 231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 2
2015: FBD-GAGEMAKER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 227
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 221
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 21
Total of all active and inactive participants 2015-01-01 242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 242
Number of participants with account balances 2015-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: FBD-GAGEMAKER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 206
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 21
Total of all active and inactive participants 2014-01-01 227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 227
Number of participants with account balances 2014-01-01 203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 10
2013: FBD-GAGEMAKER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 196
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 15
Total of all active and inactive participants 2013-01-01 211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 211
Number of participants with account balances 2013-01-01 199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 8
2012: FBD-GAGEMAKER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 195
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 14
Total of all active and inactive participants 2012-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 209
Number of participants with account balances 2012-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: FBD-GAGEMAKER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 168
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 41
Total of all active and inactive participants 2011-01-01 209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 209
Number of participants with account balances 2011-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6

Measure	Date	Value
2022: FBD-GAGEMAKER 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	268
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	74
Total of all active and inactive participants	2022-01-01	342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	342
Number of participants with account balances	2022-01-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: FBD-GAGEMAKER 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	336
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	245
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	74
Total of all active and inactive participants	2021-01-01	319
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	320
Number of participants with account balances	2021-01-01	275
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: FBD-GAGEMAKER 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	385
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	252
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	82
Total of all active and inactive participants	2020-01-01	334
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	335
Number of participants with account balances	2020-01-01	300
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FBD-GAGEMAKER 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	327
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	318
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	66
Total of all active and inactive participants	2019-01-01	384
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	384
Number of participants with account balances	2019-01-01	328
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FBD-GAGEMAKER 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	303
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	284
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	43
Total of all active and inactive participants	2018-01-01	327
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	327
Number of participants with account balances	2018-01-01	292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FBD-GAGEMAKER 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	261
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	263
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	40
Total of all active and inactive participants	2017-01-01	303
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	303
Number of participants with account balances	2017-01-01	271
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FBD-GAGEMAKER 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	234
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	27
Total of all active and inactive participants	2016-01-01	261
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	261
Number of participants with account balances	2016-01-01	231
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	2
2015: FBD-GAGEMAKER 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	227
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	221
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	21
Total of all active and inactive participants	2015-01-01	242
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	242
Number of participants with account balances	2015-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: FBD-GAGEMAKER 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	206
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	21
Total of all active and inactive participants	2014-01-01	227
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	227
Number of participants with account balances	2014-01-01	203
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	10
2013: FBD-GAGEMAKER 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	196
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	15
Total of all active and inactive participants	2013-01-01	211
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	211
Number of participants with account balances	2013-01-01	199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	8
2012: FBD-GAGEMAKER 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	195
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	14
Total of all active and inactive participants	2012-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	209
Number of participants with account balances	2012-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: FBD-GAGEMAKER 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	168
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	41
Total of all active and inactive participants	2011-01-01	209
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	209
Number of participants with account balances	2011-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6

Financial Data on FBD-GAGEMAKER 401(K) PLAN

Measure	Date	Value
2022 : FBD-GAGEMAKER 401(K) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets	2022-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Expenses. Interest paid	2022-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-252,324
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,356,408
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,285,650
Expenses. Certain deemed distributions of participant loans	2022-12-31	$998
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,048,770
Value of total assets at end of year	2022-12-31	$16,364,122
Value of total assets at beginning of year	2022-12-31	$17,972,854
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$69,760
Total income from rents	2022-12-31	$0
Total interest from all sources	2022-12-31	$18,144
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,045,447
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$1,045,447
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Administrative expenses professional fees incurred	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$892,771
Participant contributions at end of year	2022-12-31	$394,680
Participant contributions at beginning of year	2022-12-31	$223,056
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$2,532
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$569,322
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$0
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$-10,604
Administrative expenses (other) incurred	2022-12-31	$69,365
Liabilities. Value of operating payables at end of year	2022-12-31	$0
Liabilities. Value of operating payables at beginning of year	2022-12-31	$0
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$10,509
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-1,608,732
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$16,364,122
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,972,854
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Investment advisory and management fees	2022-12-31	$395
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$15,786,679
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$17,734,566
Value of interest in pooled separate accounts at end of year	2022-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$16,519
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$1,624
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$182,597
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,354,081
Net investment gain/loss from pooled separate accounts	2022-12-31	$0
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Assets. Value of employer real property at end of year	2022-12-31	$0
Assets. Value of employer real property at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$586,677
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$2,191
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,285,650
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Contract administrator fees	2022-12-31	$0
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	2022-12-31	Yes
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-12-31	$0
Did the plan have assets held for investment	2022-12-31	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	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2022-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2022-12-31	752783674
2021 : FBD-GAGEMAKER 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$13,242
Total income from all sources (including contributions)	2021-12-31	$3,782,167
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,240,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,130,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,456,357
Value of total assets at end of year	2021-12-31	$17,972,854
Value of total assets at beginning of year	2021-12-31	$18,444,058
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$109,783
Total interest from all sources	2021-12-31	$18,111
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,222,598
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,222,598
Administrative expenses professional fees incurred	2021-12-31	$78,776
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$867,977
Participant contributions at end of year	2021-12-31	$223,056
Participant contributions at beginning of year	2021-12-31	$336,163
Participant contributions at end of year	2021-12-31	$2,532
Participant contributions at beginning of year	2021-12-31	$6,387
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$43,846
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$1,027
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$13,242
Administrative expenses (other) incurred	2021-12-31	$31,007
Total non interest bearing cash at end of year	2021-12-31	$10,509
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$-457,962
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,972,854
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$18,430,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$17,734,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$18,095,699
Interest on participant loans	2021-12-31	$18,111
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,085,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$544,534
Employer contributions (assets) at end of year	2021-12-31	$2,191
Employer contributions (assets) at beginning of year	2021-12-31	$4,782
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,130,346
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	2021-12-31	Yes
Did the plan have assets held for investment	2021-12-31	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	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2021-12-31	752783674
2020 : FBD-GAGEMAKER 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$13,242
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$6,295
Total income from all sources (including contributions)	2020-12-31	$4,138,943
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$3,105,295
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,988,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,539,841
Value of total assets at end of year	2020-12-31	$18,444,058
Value of total assets at beginning of year	2020-12-31	$17,403,463
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$117,228
Total interest from all sources	2020-12-31	$24,165
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$209,123
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$209,123
Administrative expenses professional fees incurred	2020-12-31	$83,975
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$933,375
Participant contributions at end of year	2020-12-31	$336,163
Participant contributions at beginning of year	2020-12-31	$420,953
Participant contributions at end of year	2020-12-31	$6,387
Participant contributions at beginning of year	2020-12-31	$3,652
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$1,027
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$4,121
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$13,242
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$6,295
Other income not declared elsewhere	2020-12-31	$1,142
Administrative expenses (other) incurred	2020-12-31	$33,253
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$51
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,033,648
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$18,430,816
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$17,397,168
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$18,095,699
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$16,972,206
Interest on participant loans	2020-12-31	$24,165
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,364,672
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$606,466
Employer contributions (assets) at end of year	2020-12-31	$4,782
Employer contributions (assets) at beginning of year	2020-12-31	$2,480
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,988,067
Did the plan have assets held for investment	2020-12-31	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	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2020-12-31	752783674
2019 : FBD-GAGEMAKER 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,295
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,295
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$5,945
Total income from all sources (including contributions)	2019-12-31	$4,627,737
Total income from all sources (including contributions)	2019-12-31	$4,627,737
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$540,669
Total of all expenses incurred	2019-12-31	$540,669
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$434,026
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$434,026
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,644,578
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,644,578
Value of total assets at end of year	2019-12-31	$17,403,463
Value of total assets at end of year	2019-12-31	$17,403,463
Value of total assets at beginning of year	2019-12-31	$13,316,045
Value of total assets at beginning of year	2019-12-31	$13,316,045
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$106,643
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$106,643
Total interest from all sources	2019-12-31	$23,884
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$276,746
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$276,746
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$276,746
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$276,746
Administrative expenses professional fees incurred	2019-12-31	$101,183
Administrative expenses professional fees incurred	2019-12-31	$101,183
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$943,899
Contributions received from participants	2019-12-31	$943,899
Participant contributions at end of year	2019-12-31	$420,953
Participant contributions at end of year	2019-12-31	$420,953
Participant contributions at beginning of year	2019-12-31	$342,080
Participant contributions at beginning of year	2019-12-31	$342,080
Participant contributions at end of year	2019-12-31	$3,652
Participant contributions at end of year	2019-12-31	$3,652
Participant contributions at beginning of year	2019-12-31	$24,320
Participant contributions at beginning of year	2019-12-31	$24,320
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,730
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$50,730
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,121
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$4,121
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$4,576
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$6,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$6,295
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$5,945
Other income not declared elsewhere	2019-12-31	$2,628
Other income not declared elsewhere	2019-12-31	$2,628
Administrative expenses (other) incurred	2019-12-31	$5,460
Administrative expenses (other) incurred	2019-12-31	$5,460
Total non interest bearing cash at end of year	2019-12-31	$51
Total non interest bearing cash at end of year	2019-12-31	$51
Total non interest bearing cash at beginning of year	2019-12-31	$3,848
Total non interest bearing cash at beginning of year	2019-12-31	$3,848
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,087,068
Value of net income/loss	2019-12-31	$4,087,068
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,397,168
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$17,397,168
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,310,100
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$13,310,100
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,972,206
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$16,972,206
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,924,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$12,924,382
Interest on participant loans	2019-12-31	$23,884
Interest on participant loans	2019-12-31	$23,884
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,679,901
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,679,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$649,949
Contributions received in cash from employer	2019-12-31	$649,949
Employer contributions (assets) at end of year	2019-12-31	$2,480
Employer contributions (assets) at end of year	2019-12-31	$2,480
Employer contributions (assets) at beginning of year	2019-12-31	$16,839
Employer contributions (assets) at beginning of year	2019-12-31	$16,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$434,026
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$434,026
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	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	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	PRICEKUBECKA, PLLC
Accountancy firm name	2019-12-31	PRICEKUBECKA, PLLC
Accountancy firm EIN	2019-12-31	752783674
Accountancy firm EIN	2019-12-31	752783674
2018 : FBD-GAGEMAKER 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$5,945
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10,731
Total income from all sources (including contributions)	2018-12-31	$761,925
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,954,073
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,860,939
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,423,979
Value of total assets at end of year	2018-12-31	$13,316,045
Value of total assets at beginning of year	2018-12-31	$15,512,979
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$93,134
Total interest from all sources	2018-12-31	$17,765
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$212,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$212,405
Administrative expenses professional fees incurred	2018-12-31	$93,134
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$843,782
Participant contributions at end of year	2018-12-31	$342,080
Participant contributions at beginning of year	2018-12-31	$295,837
Participant contributions at end of year	2018-12-31	$24,320
Participant contributions at beginning of year	2018-12-31	$6,153
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,705
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$4,576
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,228
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$5,945
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$10,731
Other income not declared elsewhere	2018-12-31	$663
Total non interest bearing cash at end of year	2018-12-31	$3,848
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-2,192,148
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$13,310,100
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$15,502,248
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$12,924,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$15,204,233
Interest on participant loans	2018-12-31	$17,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-892,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$571,492
Employer contributions (assets) at end of year	2018-12-31	$16,839
Employer contributions (assets) at beginning of year	2018-12-31	$3,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,860,939
Did the plan have assets held for investment	2018-12-31	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	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	BKD, LLP
Accountancy firm EIN	2018-12-31	440160260
2017 : FBD-GAGEMAKER 401(K) 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	$10,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$12,969
Total income from all sources (including contributions)	2017-12-31	$3,290,243
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$890,817
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$836,917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,269,179
Value of total assets at end of year	2017-12-31	$15,512,979
Value of total assets at beginning of year	2017-12-31	$13,115,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$53,900
Total interest from all sources	2017-12-31	$17,544
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$139,917
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	$139,917
Administrative expenses professional fees incurred	2017-12-31	$53,900
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$768,762
Participant contributions at end of year	2017-12-31	$295,837
Participant contributions at beginning of year	2017-12-31	$353,952
Participant contributions at end of year	2017-12-31	$6,153
Participant contributions at beginning of year	2017-12-31	$7,570
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,228
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$2,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$10,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$12,969
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	$2,399,426
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$15,502,248
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$13,102,822
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	$15,204,233
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,748,084
Interest on participant loans	2017-12-31	$17,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,863,603
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$500,417
Employer contributions (assets) at end of year	2017-12-31	$3,528
Employer contributions (assets) at beginning of year	2017-12-31	$4,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$836,917
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	BKD, LLP
Accountancy firm EIN	2017-12-31	440160260
2016 : FBD-GAGEMAKER 401(K) 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	$12,969
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$15,241
Total income from all sources (including contributions)	2016-12-31	$2,226,800
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$449,763
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$404,702
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,442,977
Value of total assets at end of year	2016-12-31	$13,115,791
Value of total assets at beginning of year	2016-12-31	$11,341,026
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$45,061
Total interest from all sources	2016-12-31	$15,839
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$113,810
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	$113,810
Administrative expenses professional fees incurred	2016-12-31	$45,061
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$681,947
Participant contributions at end of year	2016-12-31	$353,952
Participant contributions at beginning of year	2016-12-31	$296,509
Participant contributions at end of year	2016-12-31	$7,570
Participant contributions at beginning of year	2016-12-31	$8,630
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$322,742
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$2,139
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$696
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$12,969
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$15,241
Other income not declared elsewhere	2016-12-31	$67
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	$1,777,037
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$13,102,822
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,325,785
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	$12,748,084
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,030,281
Interest on participant loans	2016-12-31	$15,839
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$654,107
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	$438,288
Employer contributions (assets) at end of year	2016-12-31	$4,046
Employer contributions (assets) at beginning of year	2016-12-31	$4,910
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$404,702
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	BKD, LLP
Accountancy firm EIN	2016-12-31	440160260
2015 : FBD-GAGEMAKER 401(K) 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	$15,241
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$9,879
Total income from all sources (including contributions)	2015-12-31	$1,056,259
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$564,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$523,897
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,092,052
Value of total assets at end of year	2015-12-31	$11,341,026
Value of total assets at beginning of year	2015-12-31	$10,843,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$40,669
Total interest from all sources	2015-12-31	$14,127
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$91,564
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	$91,564
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$638,920
Participant contributions at end of year	2015-12-31	$296,509
Participant contributions at beginning of year	2015-12-31	$281,357
Participant contributions at end of year	2015-12-31	$8,630
Participant contributions at beginning of year	2015-12-31	$6,288
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,291
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$696
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$15,241
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$9,879
Other income not declared elsewhere	2015-12-31	$200
Administrative expenses (other) incurred	2015-12-31	$40,669
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	$491,693
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,325,785
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,834,092
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	$11,030,281
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,551,903
Interest on participant loans	2015-12-31	$14,127
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-141,684
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	$432,841
Employer contributions (assets) at end of year	2015-12-31	$4,910
Employer contributions (assets) at beginning of year	2015-12-31	$3,601
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$523,897
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	BKD, LLP
Accountancy firm EIN	2015-12-31	440160260
2014 : FBD-GAGEMAKER 401(K) 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	$9,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$6,711
Total income from all sources (including contributions)	2014-12-31	$1,675,548
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$702,506
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$674,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$1,162,457
Value of total assets at end of year	2014-12-31	$10,843,971
Value of total assets at beginning of year	2014-12-31	$9,867,761
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$27,955
Total interest from all sources	2014-12-31	$14,470
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$94,299
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	$94,299
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$609,766
Participant contributions at end of year	2014-12-31	$281,357
Participant contributions at beginning of year	2014-12-31	$290,740
Participant contributions at end of year	2014-12-31	$6,288
Participant contributions at beginning of year	2014-12-31	$4,366
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$155,567
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$822
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$9,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$6,711
Other income not declared elsewhere	2014-12-31	$29
Administrative expenses (other) incurred	2014-12-31	$27,955
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	$973,042
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,834,092
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,861,050
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	$10,551,903
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$9,570,186
Interest on participant loans	2014-12-31	$14,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$404,293
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	$397,124
Employer contributions (assets) at end of year	2014-12-31	$3,601
Employer contributions (assets) at beginning of year	2014-12-31	$1,866
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$674,551
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	BKD, LLP
Accountancy firm EIN	2014-12-31	440160260
2013 : FBD-GAGEMAKER 401(K) 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	$6,711
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$3,146
Total income from all sources (including contributions)	2013-12-31	$2,422,656
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$655,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$626,742
Value of total corrective distributions	2013-12-31	$767
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$1,011,962
Value of total assets at end of year	2013-12-31	$9,867,761
Value of total assets at beginning of year	2013-12-31	$8,096,723
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$27,674
Total interest from all sources	2013-12-31	$15,300
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$71,438
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	$71,438
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
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	$597,125
Participant contributions at end of year	2013-12-31	$290,740
Participant contributions at beginning of year	2013-12-31	$304,642
Participant contributions at end of year	2013-12-31	$4,366
Participant contributions at beginning of year	2013-12-31	$2,593
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$47,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$6,711
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$3,146
Other income not declared elsewhere	2013-12-31	$297
Administrative expenses (other) incurred	2013-12-31	$27,674
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	$1,767,473
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,861,050
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$8,093,577
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	$9,570,186
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$7,786,797
Interest on participant loans	2013-12-31	$15,300
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,323,659
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	$367,797
Employer contributions (assets) at end of year	2013-12-31	$1,866
Employer contributions (assets) at beginning of year	2013-12-31	$1,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$626,742
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	PADGETT STRATEMANN & CO LLP
Accountancy firm EIN	2013-12-31	741650885
2012 : FBD-GAGEMAKER 401(K) 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	$3,146
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$5,489
Total income from all sources (including contributions)	2012-12-31	$1,749,639
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$190,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$161,886
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$986,058
Value of total assets at end of year	2012-12-31	$8,096,723
Value of total assets at beginning of year	2012-12-31	$6,539,961
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$28,648
Total interest from all sources	2012-12-31	$11,935
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$88,864
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	$88,864
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	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	$535,084
Participant contributions at end of year	2012-12-31	$304,642
Participant contributions at beginning of year	2012-12-31	$213,148
Participant contributions at end of year	2012-12-31	$2,593
Participant contributions at beginning of year	2012-12-31	$3,545
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$130,619
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$869
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$3,146
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$5,489
Administrative expenses (other) incurred	2012-12-31	$28,648
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	$1,559,105
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$8,093,577
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$6,534,472
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	$7,786,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,320,210
Interest on participant loans	2012-12-31	$11,935
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$662,782
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	$320,355
Employer contributions (assets) at end of year	2012-12-31	$1,848
Employer contributions (assets) at beginning of year	2012-12-31	$2,189
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$161,886
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	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	PADGETT STRATEMANN & CO LLP
Accountancy firm EIN	2012-12-31	741650885
2011 : FBD-GAGEMAKER 401(K) 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	$5,489
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$5,800
Total income from all sources (including contributions)	2011-12-31	$653,932
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$426,392
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$400,448
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$770,506
Value of total assets at end of year	2011-12-31	$6,539,961
Value of total assets at beginning of year	2011-12-31	$6,312,732
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$25,944
Total interest from all sources	2011-12-31	$8,362
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$65,890
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	$65,890
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	$466,754
Participant contributions at end of year	2011-12-31	$213,148
Participant contributions at beginning of year	2011-12-31	$149,686
Participant contributions at end of year	2011-12-31	$3,545
Participant contributions at beginning of year	2011-12-31	$3,291
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$869
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$5,489
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$5,800
Other income not declared elsewhere	2011-12-31	$-211
Administrative expenses (other) incurred	2011-12-31	$25,944
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	$227,540
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$6,534,472
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$6,306,932
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	$6,320,210
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,157,035
Interest on participant loans	2011-12-31	$8,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-190,615
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	$303,525
Employer contributions (assets) at end of year	2011-12-31	$2,189
Employer contributions (assets) at beginning of year	2011-12-31	$1,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$400,448
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	PADGETT STRATEMANN & CO LLP
Accountancy firm EIN	2011-12-31	741650885

Form 5500 Responses for FBD-GAGEMAKER 401(K) PLAN

2022: FBD-GAGEMAKER 401(K) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FBD-GAGEMAKER 401(K) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FBD-GAGEMAKER 401(K) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FBD-GAGEMAKER 401(K) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FBD-GAGEMAKER 401(K) 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	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
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: FBD-GAGEMAKER 401(K) 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: FBD-GAGEMAKER 401(K) 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: FBD-GAGEMAKER 401(K) 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: FBD-GAGEMAKER 401(K) 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: FBD-GAGEMAKER 401(K) 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: FBD-GAGEMAKER 401(K) 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: FBD-GAGEMAKER 401(K) 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

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

TBD

Policy instance

Insurance contract or identification number	TBD
Number of Individuals Covered	6
Insurance policy start date	2022-06-01
Insurance policy end date	2022-12-31
Are there contracts with allocated funds for individual policies?	0
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	1
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
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	GAGEMAKER, LP
Employer identification number (EIN):	760084350
NAIC Classification:	334500

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2003-08-01
Company Identification Number:	0800230598
Legal Registered Office Address:	PO BOX 18597 SAN ANTONIO United States of America (USA) 78218