401k Plan data: MANAGED PAY 401(K) RETIREMENT PLAN plan

MANAGED PAY 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	MANAGED PAY 401(K) RETIREMENT PLAN
Plan identification number	333

MANAGED PAY 401(K) RETIREMENT 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.
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.
Unknown benefit code

401k Sponsoring company profile

MANAGED BUSINESS SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name: MANAGED BUSINESS SERVICES, INC.

Employer identification number (EIN): 880334350

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

Additional information about MANAGED BUSINESS SERVICES, INC.

Jurisdiction of Incorporation: Nevada Department of State

Incorporation Date: 1995-03-03

Company Identification Number: 19951061333

Legal Registered Office Address: 2520 ST ROSE PKWY STE 220

HENDERSON
United States of America (USA)
89074

More information about MANAGED BUSINESS SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MANAGED PAY 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
333 2022-01-01
333 2021-01-01
333 2020-01-01
333 2019-01-01
333 2018-01-01
333 2017-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2018-10-15
333 2016-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2017-10-15
333 2016-01-01 WILLIAM J. ROSADO 2019-03-14
333 2015-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2016-10-14
333 2014-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2015-10-15
333 2013-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2015-10-15
333 2012-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2013-10-10
333 2011-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2012-10-15
333 2010-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2011-10-14
333 2009-01-01 WILLIAM J. ROSADO WILLIAM J. ROSADO 2010-10-14

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
333	2022-01-01
333	2021-01-01
333	2020-01-01
333	2019-01-01
333	2018-01-01
333	2017-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2018-10-15
333	2016-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2017-10-15
333	2016-01-01		WILLIAM J. ROSADO	2019-03-14
333	2015-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2016-10-14
333	2014-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2015-10-15
333	2013-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2015-10-15
333	2012-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2013-10-10
333	2011-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2012-10-15
333	2010-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2011-10-14
333	2009-01-01	WILLIAM J. ROSADO	WILLIAM J. ROSADO	2010-10-14

Plan Statistics for MANAGED PAY 401(K) RETIREMENT PLAN

401k plan membership statisitcs for MANAGED PAY 401(K) RETIREMENT PLAN

Measure Date Value
2022: MANAGED PAY 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 387
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 33
Total of all active and inactive participants 2022-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 420
Number of participants with account balances 2022-01-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: MANAGED PAY 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 379
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 291
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 50
Total of all active and inactive participants 2021-01-01 341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 1
Total participants 2021-01-01 342
Number of participants with account balances 2021-01-01 208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: MANAGED PAY 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 405
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 317
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 24
Total of all active and inactive participants 2020-01-01 347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 347
Number of participants with account balances 2020-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 3
2019: MANAGED PAY 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 334
Number of retired or separated participants receiving benefits 2019-01-01 10
Number of other retired or separated participants entitled to future benefits 2019-01-01 18
Total of all active and inactive participants 2019-01-01 362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 362
Number of participants with account balances 2019-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 3
2018: MANAGED PAY 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 158
Number of retired or separated participants receiving benefits 2018-01-01 15
Number of other retired or separated participants entitled to future benefits 2018-01-01 23
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: MANAGED PAY 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 197
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 180
Number of retired or separated participants receiving benefits 2017-01-01 5
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 203
Number of participants with account balances 2017-01-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: MANAGED PAY 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 231
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 213
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 13
Total of all active and inactive participants 2016-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 228
Number of participants with account balances 2016-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: MANAGED PAY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 242
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 194
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 13
Total of all active and inactive participants 2015-01-01 210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 210
Number of participants with account balances 2015-01-01 100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2
2014: MANAGED PAY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 281
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 204
Number of retired or separated participants receiving benefits 2014-01-01 7
Number of other retired or separated participants entitled to future benefits 2014-01-01 15
Total of all active and inactive participants 2014-01-01 226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 226
Number of participants with account balances 2014-01-01 91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 3
2013: MANAGED PAY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 291
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 255
Number of retired or separated participants receiving benefits 2013-01-01 4
Number of other retired or separated participants entitled to future benefits 2013-01-01 17
Total of all active and inactive participants 2013-01-01 276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 276
Number of participants with account balances 2013-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: MANAGED PAY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 310
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 273
Number of retired or separated participants receiving benefits 2012-01-01 5
Number of other retired or separated participants entitled to future benefits 2012-01-01 9
Total of all active and inactive participants 2012-01-01 287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 288
Number of participants with account balances 2012-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 1
2011: MANAGED PAY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 320
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 282
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 13
Total of all active and inactive participants 2011-01-01 296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 296
Number of participants with account balances 2011-01-01 111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 4
2010: MANAGED PAY 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 301
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 282
Number of retired or separated participants receiving benefits 2010-01-01 1
Number of other retired or separated participants entitled to future benefits 2010-01-01 14
Total of all active and inactive participants 2010-01-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 297
Number of participants with account balances 2010-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: MANAGED PAY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 337
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 297
Number of retired or separated participants receiving benefits 2009-01-01 1
Number of other retired or separated participants entitled to future benefits 2009-01-01 10
Total of all active and inactive participants 2009-01-01 308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 308
Number of participants with account balances 2009-01-01 105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 6

Measure	Date	Value
2022: MANAGED PAY 401(K) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	387
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	33
Total of all active and inactive participants	2022-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	420
Number of participants with account balances	2022-01-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: MANAGED PAY 401(K) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	379
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	291
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	50
Total of all active and inactive participants	2021-01-01	341
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	1
Total participants	2021-01-01	342
Number of participants with account balances	2021-01-01	208
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: MANAGED PAY 401(K) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	405
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	317
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	24
Total of all active and inactive participants	2020-01-01	347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	347
Number of participants with account balances	2020-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	3
2019: MANAGED PAY 401(K) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	334
Number of retired or separated participants receiving benefits	2019-01-01	10
Number of other retired or separated participants entitled to future benefits	2019-01-01	18
Total of all active and inactive participants	2019-01-01	362
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	362
Number of participants with account balances	2019-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	3
2018: MANAGED PAY 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	158
Number of retired or separated participants receiving benefits	2018-01-01	15
Number of other retired or separated participants entitled to future benefits	2018-01-01	23
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: MANAGED PAY 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	197
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	180
Number of retired or separated participants receiving benefits	2017-01-01	5
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	203
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	203
Number of participants with account balances	2017-01-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: MANAGED PAY 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	231
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	213
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	13
Total of all active and inactive participants	2016-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	228
Number of participants with account balances	2016-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: MANAGED PAY 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	242
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	194
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	13
Total of all active and inactive participants	2015-01-01	210
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	210
Number of participants with account balances	2015-01-01	100
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2
2014: MANAGED PAY 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	281
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	204
Number of retired or separated participants receiving benefits	2014-01-01	7
Number of other retired or separated participants entitled to future benefits	2014-01-01	15
Total of all active and inactive participants	2014-01-01	226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	226
Number of participants with account balances	2014-01-01	91
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	3
2013: MANAGED PAY 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	291
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	255
Number of retired or separated participants receiving benefits	2013-01-01	4
Number of other retired or separated participants entitled to future benefits	2013-01-01	17
Total of all active and inactive participants	2013-01-01	276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	276
Number of participants with account balances	2013-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: MANAGED PAY 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	310
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	273
Number of retired or separated participants receiving benefits	2012-01-01	5
Number of other retired or separated participants entitled to future benefits	2012-01-01	9
Total of all active and inactive participants	2012-01-01	287
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	288
Number of participants with account balances	2012-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	1
2011: MANAGED PAY 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	320
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	282
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	13
Total of all active and inactive participants	2011-01-01	296
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	296
Number of participants with account balances	2011-01-01	111
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	4
2010: MANAGED PAY 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	301
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	282
Number of retired or separated participants receiving benefits	2010-01-01	1
Number of other retired or separated participants entitled to future benefits	2010-01-01	14
Total of all active and inactive participants	2010-01-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	297
Number of participants with account balances	2010-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: MANAGED PAY 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	337
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	297
Number of retired or separated participants receiving benefits	2009-01-01	1
Number of other retired or separated participants entitled to future benefits	2009-01-01	10
Total of all active and inactive participants	2009-01-01	308
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	308
Number of participants with account balances	2009-01-01	105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	6

Financial Data on MANAGED PAY 401(K) RETIREMENT PLAN

Measure	Date	Value
2022 : MANAGED PAY 401(K) RETIREMENT PLAN 2022 401k financial data
Total transfer of assets to this plan	2022-12-31	$281,059
Total transfer of assets from this plan	2022-12-31	$32,714
Total income from all sources (including contributions)	2022-12-31	$-154,920
Total of all expenses incurred	2022-12-31	$794,093
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$676,402
Value of total corrective distributions	2022-12-31	$22,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$1,523,641
Value of total assets at end of year	2022-12-31	$9,905,033
Value of total assets at beginning of year	2022-12-31	$10,605,701
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$95,094
Total interest from all sources	2022-12-31	$17,123
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$173,663
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	$173,663
Administrative expenses professional fees incurred	2022-12-31	$22,895
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	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$1,057,761
Participant contributions at end of year	2022-12-31	$270,561
Participant contributions at beginning of year	2022-12-31	$230,586
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$103,855
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$315
Administrative expenses (other) incurred	2022-12-31	$36,024
Total non interest bearing cash at end of year	2022-12-31	$11,540
Total non interest bearing cash at beginning of year	2022-12-31	$6,630
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
Value of net income/loss	2022-12-31	$-949,013
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$9,905,033
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$10,605,701
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
Investment advisory and management fees	2022-12-31	$36,175
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$8,810,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$10,063,626
Interest on participant loans	2022-12-31	$11,915
Interest earned on other investments	2022-12-31	$5,147
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$61
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$812,024
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$304,859
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,869,347
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
Contributions received in cash from employer	2022-12-31	$362,025
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$676,402
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	No
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
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	TRAVELLER & COMPANY
Accountancy firm EIN	2022-12-31	870668060
2021 : MANAGED PAY 401(K) RETIREMENT PLAN 2021 401k financial data
Total transfer of assets to this plan	2021-12-31	$351,349
Total transfer of assets from this plan	2021-12-31	$80,437
Total income from all sources (including contributions)	2021-12-31	$2,310,641
Total of all expenses incurred	2021-12-31	$509,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$411,890
Value of total corrective distributions	2021-12-31	$18,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,054,955
Value of total assets at end of year	2021-12-31	$10,605,701
Value of total assets at beginning of year	2021-12-31	$8,533,441
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$78,411
Total interest from all sources	2021-12-31	$27,270
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$199,735
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	$199,735
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	$843,418
Participant contributions at end of year	2021-12-31	$230,586
Participant contributions at beginning of year	2021-12-31	$340,385
Administrative expenses (other) incurred	2021-12-31	$25,358
Total non interest bearing cash at end of year	2021-12-31	$6,630
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	$1,801,348
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,605,701
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,533,441
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
Investment advisory and management fees	2021-12-31	$41,283
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$10,063,626
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$0
Value of interest in pooled separate accounts at end of year	2021-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$7,834,431
Interest on participant loans	2021-12-31	$15,635
Interest earned on other investments	2021-12-31	$11,635
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$59,322
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$59,322
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$304,859
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$299,303
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,028,681
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	$211,537
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$411,890
Contract administrator fees	2021-12-31	$11,770
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	TRAVELLER & COMPANY
Accountancy firm EIN	2021-12-31	870668060
2020 : MANAGED PAY 401(K) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$2,189,795
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,536,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,536,677
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,342,858
Value of total assets at end of year	2020-12-31	$8,533,441
Value of total assets at beginning of year	2020-12-31	$7,880,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$8,341
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$798,852
Participant contributions at end of year	2020-12-31	$340,385
Participant contributions at beginning of year	2020-12-31	$180,212
Participant contributions at beginning of year	2020-12-31	$1,381
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$293,508
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	$653,118
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,533,441
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,880,323
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 pooled separate accounts at end of year	2020-12-31	$7,834,431
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$7,486,349
Interest on participant loans	2020-12-31	$8,341
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$59,322
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$8,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$8,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$299,303
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$202,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$838,596
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	$250,498
Employer contributions (assets) at beginning of year	2020-12-31	$2,050
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,536,677
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	TRAVELLER & COMPANY
Accountancy firm EIN	2020-12-31	870668060
2019 : MANAGED PAY 401(K) RETIREMENT 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	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$3,042,412
Total income from all sources (including contributions)	2019-12-31	$3,042,412
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	$338,007
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$338,007
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,001,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$2,001,295
Value of total assets at end of year	2019-12-31	$7,880,323
Value of total assets at end of year	2019-12-31	$7,880,323
Value of total assets at beginning of year	2019-12-31	$5,175,918
Value of total assets at beginning of year	2019-12-31	$5,175,918
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$11,999
Total interest from all sources	2019-12-31	$11,999
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
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
Was this plan covered by a fidelity bond	2019-12-31	Yes
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$537,692
Contributions received from participants	2019-12-31	$537,692
Participant contributions at end of year	2019-12-31	$180,212
Participant contributions at end of year	2019-12-31	$180,212
Participant contributions at beginning of year	2019-12-31	$230,845
Participant contributions at beginning of year	2019-12-31	$230,845
Participant contributions at end of year	2019-12-31	$1,381
Participant contributions at end of year	2019-12-31	$1,381
Participant contributions at beginning of year	2019-12-31	$7,487
Participant contributions at beginning of year	2019-12-31	$7,487
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,276,855
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$1,276,855
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$2,157
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	$2,704,405
Value of net income/loss	2019-12-31	$2,704,405
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,880,323
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,880,323
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,175,918
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,175,918
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in pooled separate accounts at end of year	2019-12-31	$7,486,349
Value of interest in pooled separate accounts at end of year	2019-12-31	$7,486,349
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,915,269
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,915,269
Interest on participant loans	2019-12-31	$11,999
Interest on participant loans	2019-12-31	$11,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$8,213
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$8,213
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$202,118
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$202,118
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,029,118
Net investment gain/loss from pooled separate accounts	2019-12-31	$1,029,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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	$186,748
Contributions received in cash from employer	2019-12-31	$186,748
Employer contributions (assets) at end of year	2019-12-31	$2,050
Employer contributions (assets) at end of year	2019-12-31	$2,050
Employer contributions (assets) at beginning of year	2019-12-31	$20,160
Employer contributions (assets) at beginning of year	2019-12-31	$20,160
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$338,007
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$338,007
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	TRAVELLER & COMPANY
Accountancy firm EIN	2019-12-31	870668060
2018 : MANAGED PAY 401(K) RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$172,275
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$543,160
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$448,567
Expenses. Certain deemed distributions of participant loans	2018-12-31	$70,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$478,647
Value of total assets at end of year	2018-12-31	$5,175,918
Value of total assets at beginning of year	2018-12-31	$5,546,803
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$23,821
Total interest from all sources	2018-12-31	$10,251
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$390,889
Participant contributions at end of year	2018-12-31	$230,845
Participant contributions at beginning of year	2018-12-31	$151,009
Participant contributions at end of year	2018-12-31	$7,487
Participant contributions at beginning of year	2018-12-31	$12,196
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$2,157
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$3,520
Total non interest bearing cash at beginning of year	2018-12-31	$2,187
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	$-370,885
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,175,918
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,546,803
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 pooled separate accounts at end of year	2018-12-31	$4,915,269
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$5,173,798
Interest on participant loans	2018-12-31	$10,251
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$183,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-316,623
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	Yes
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	$87,758
Employer contributions (assets) at end of year	2018-12-31	$20,160
Employer contributions (assets) at beginning of year	2018-12-31	$20,680
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$448,567
Contract administrator fees	2018-12-31	$23,821
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	OVIST & HOWARD, CPAS
Accountancy firm EIN	2018-12-31	880183378
2017 : MANAGED PAY 401(K) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$61,172
Total transfer of assets from this plan	2017-12-31	$144,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$1,298,833
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$511,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$474,138
Value of total corrective distributions	2017-12-31	$2,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$524,839
Value of total assets at end of year	2017-12-31	$5,546,803
Value of total assets at beginning of year	2017-12-31	$4,843,300
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$35,476
Total interest from all sources	2017-12-31	$7,796
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Administrative expenses professional fees incurred	2017-12-31	$4,494
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$150,000
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	$417,851
Participant contributions at end of year	2017-12-31	$151,009
Participant contributions at beginning of year	2017-12-31	$221,821
Participant contributions at end of year	2017-12-31	$12,196
Participant contributions at beginning of year	2017-12-31	$3,812
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$3,520
Total non interest bearing cash at end of year	2017-12-31	$2,187
Total non interest bearing cash at beginning of year	2017-12-31	$249
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	$787,129
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,546,803
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,843,300
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 pooled separate accounts at end of year	2017-12-31	$5,173,798
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,604,927
Income. Interest from loans (other than to participants)	2017-12-31	$7,796
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$183,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$11,474
Net investment gain/loss from pooled separate accounts	2017-12-31	$766,198
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$106,988
Employer contributions (assets) at end of year	2017-12-31	$20,680
Employer contributions (assets) at beginning of year	2017-12-31	$1,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$474,138
Contract administrator fees	2017-12-31	$30,982
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	OVIST & HOWARD, CPAS
Accountancy firm EIN	2017-12-31	880183378
2016 : MANAGED PAY 401(K) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$170,547
Total transfer of assets from this plan	2016-12-31	$301,980
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$828,958
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$319,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$244,785
Expenses. Certain deemed distributions of participant loans	2016-12-31	$32,089
Value of total corrective distributions	2016-12-31	$5,522
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$511,999
Value of total assets at end of year	2016-12-31	$4,843,300
Value of total assets at beginning of year	2016-12-31	$4,465,696
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$37,525
Total interest from all sources	2016-12-31	$10,415
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Administrative expenses professional fees incurred	2016-12-31	$16,894
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$150,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$428,310
Participant contributions at end of year	2016-12-31	$221,821
Participant contributions at beginning of year	2016-12-31	$308,449
Participant contributions at end of year	2016-12-31	$3,812
Participant contributions at beginning of year	2016-12-31	$10,585
Other income not declared elsewhere	2016-12-31	$2,056
Total non interest bearing cash at end of year	2016-12-31	$249
Total non interest bearing cash at beginning of year	2016-12-31	$249
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	$509,037
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,843,300
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,465,696
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 pooled separate accounts at end of year	2016-12-31	$4,604,927
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,136,641
Interest on participant loans	2016-12-31	$10,304
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$111
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$11,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$9,390
Net investment gain/loss from pooled separate accounts	2016-12-31	$304,488
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	$83,689
Employer contributions (assets) at end of year	2016-12-31	$1,017
Employer contributions (assets) at beginning of year	2016-12-31	$382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$244,785
Contract administrator fees	2016-12-31	$20,631
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	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2016-12-31	880183378
2015 : MANAGED PAY 401(K) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$432,808
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$176,269
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$140,075
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$478,344
Value of total assets at end of year	2015-12-31	$4,465,696
Value of total assets at beginning of year	2015-12-31	$4,209,157
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,194
Total interest from all sources	2015-12-31	$11,624
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Administrative expenses professional fees incurred	2015-12-31	$20,053
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$150,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$417,622
Participant contributions at end of year	2015-12-31	$308,449
Participant contributions at beginning of year	2015-12-31	$242,727
Participant contributions at end of year	2015-12-31	$10,585
Participant contributions at beginning of year	2015-12-31	$1,113
Total non interest bearing cash at end of year	2015-12-31	$249
Total non interest bearing cash at beginning of year	2015-12-31	$249
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	$256,539
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,465,696
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,209,157
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 pooled separate accounts at end of year	2015-12-31	$4,136,641
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$3,955,022
Interest on participant loans	2015-12-31	$11,525
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$99
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,390
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,865
Net investment gain/loss from pooled separate accounts	2015-12-31	$-57,160
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	$60,722
Employer contributions (assets) at end of year	2015-12-31	$382
Employer contributions (assets) at beginning of year	2015-12-31	$181
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$140,075
Contract administrator fees	2015-12-31	$16,141
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	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2015-12-31	880183378
2014 : MANAGED PAY 401(K) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$575,164
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$746,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$662,100
Value of total corrective distributions	2014-12-31	$47,047
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$379,604
Value of total assets at end of year	2014-12-31	$4,209,157
Value of total assets at beginning of year	2014-12-31	$4,380,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$37,594
Total interest from all sources	2014-12-31	$9,712
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$20,039
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$150,000
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	$302,144
Participant contributions at end of year	2014-12-31	$242,727
Participant contributions at beginning of year	2014-12-31	$221,182
Participant contributions at end of year	2014-12-31	$1,113
Participant contributions at beginning of year	2014-12-31	$1,776
Total non interest bearing cash at end of year	2014-12-31	$249
Total non interest bearing cash at beginning of year	2014-12-31	$238
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	$-171,577
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,209,157
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,380,734
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 pooled separate accounts at end of year	2014-12-31	$3,955,022
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,144,239
Interest on participant loans	2014-12-31	$9,597
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$115
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$13,223
Net investment gain/loss from pooled separate accounts	2014-12-31	$185,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$77,460
Employer contributions (assets) at end of year	2014-12-31	$181
Employer contributions (assets) at beginning of year	2014-12-31	$76
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$662,100
Contract administrator fees	2014-12-31	$17,555
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	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2014-12-31	880183378
2013 : MANAGED PAY 401(K) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$273,743
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$1,037,102
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$449,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$382,051
Value of total corrective distributions	2013-12-31	$18,678
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$414,508
Value of total assets at end of year	2013-12-31	$4,380,782
Value of total assets at beginning of year	2013-12-31	$3,519,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$48,794
Total interest from all sources	2013-12-31	$9,994
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$30,055
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$150,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$341,789
Participant contributions at end of year	2013-12-31	$221,182
Participant contributions at beginning of year	2013-12-31	$226,634
Participant contributions at end of year	2013-12-31	$1,776
Participant contributions at beginning of year	2013-12-31	$59
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$6,810
Total non interest bearing cash at end of year	2013-12-31	$238
Total non interest bearing cash at beginning of year	2013-12-31	$711
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	$587,579
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,380,782
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,519,460
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 pooled separate accounts at end of year	2013-12-31	$4,144,238
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$3,276,731
Interest on participant loans	2013-12-31	$9,849
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$145
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$13,272
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$14,564
Net investment gain/loss from pooled separate accounts	2013-12-31	$612,600
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	Yes
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	$65,909
Employer contributions (assets) at end of year	2013-12-31	$76
Employer contributions (assets) at beginning of year	2013-12-31	$761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$382,051
Contract administrator fees	2013-12-31	$18,739
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	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2013-12-31	880183378
2012 : MANAGED PAY 401(K) RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets from this plan	2012-12-31	$248,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$695,699
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$169,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$115,821
Expenses. Certain deemed distributions of participant loans	2012-12-31	$3,978
Value of total corrective distributions	2012-12-31	$22,776
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$322,423
Value of total assets at end of year	2012-12-31	$3,519,460
Value of total assets at beginning of year	2012-12-31	$3,241,715
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$27,127
Total interest from all sources	2012-12-31	$8,281
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$150,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$265,506
Participant contributions at end of year	2012-12-31	$226,634
Participant contributions at beginning of year	2012-12-31	$167,230
Participant contributions at end of year	2012-12-31	$59
Participant contributions at beginning of year	2012-12-31	$809
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$711
Total non interest bearing cash at beginning of year	2012-12-31	$1,472
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	$525,997
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,519,460
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,241,715
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 pooled separate accounts at end of year	2012-12-31	$3,276,731
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$3,009,838
Interest on participant loans	2012-12-31	$8,001
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$280
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$14,564
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$13,553
Net investment gain/loss from pooled separate accounts	2012-12-31	$364,995
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$56,917
Employer contributions (assets) at end of year	2012-12-31	$761
Employer contributions (assets) at beginning of year	2012-12-31	$48,813
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$115,821
Contract administrator fees	2012-12-31	$27,127
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	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2012-12-31	880183378
2011 : MANAGED PAY 401(K) RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$497,494
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$438,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$365,730
Value of total corrective distributions	2011-12-31	$36,742
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$562,290
Value of total assets at end of year	2011-12-31	$3,241,715
Value of total assets at beginning of year	2011-12-31	$3,182,514
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$35,821
Total interest from all sources	2011-12-31	$8,447
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$150,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$340,775
Participant contributions at end of year	2011-12-31	$167,230
Participant contributions at beginning of year	2011-12-31	$209,923
Participant contributions at end of year	2011-12-31	$809
Participant contributions at beginning of year	2011-12-31	$6,796
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$56,104
Total non interest bearing cash at end of year	2011-12-31	$1,472
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	$59,201
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,241,715
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,182,514
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 pooled separate accounts at end of year	2011-12-31	$3,009,838
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,791,527
Income. Interest from loans (other than to participants)	2011-12-31	$7,751
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$696
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$13,553
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$172,097
Net investment gain/loss from pooled separate accounts	2011-12-31	$-73,243
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	Yes
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	$165,411
Employer contributions (assets) at end of year	2011-12-31	$48,813
Employer contributions (assets) at beginning of year	2011-12-31	$2,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$365,730
Contract administrator fees	2011-12-31	$35,821
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	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2011-12-31	880183378
2010 : MANAGED PAY 401(K) RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$712,854
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$1,392,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$1,326,466
Value of total corrective distributions	2010-12-31	$27,653
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$418,032
Value of total assets at end of year	2010-12-31	$3,182,514
Value of total assets at beginning of year	2010-12-31	$3,862,515
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$38,736
Total interest from all sources	2010-12-31	$13,921
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$150,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$354,589
Participant contributions at end of year	2010-12-31	$209,923
Participant contributions at beginning of year	2010-12-31	$197,540
Participant contributions at end of year	2010-12-31	$6,796
Participant contributions at beginning of year	2010-12-31	$3,131
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$10
Administrative expenses (other) incurred	2010-12-31	$11,372
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$-680,001
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,182,514
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,862,515
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,791,527
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$3,481,026
Interest on participant loans	2010-12-31	$9,102
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$4,819
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$172,097
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$180,309
Net investment gain/loss from pooled separate accounts	2010-12-31	$280,901
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$63,433
Employer contributions (assets) at end of year	2010-12-31	$2,171
Employer contributions (assets) at beginning of year	2010-12-31	$509
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$1,326,466
Contract administrator fees	2010-12-31	$27,364
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	OVIST & HOWARD, CPA'S
Accountancy firm EIN	2010-12-31	880183378

Form 5500 Responses for MANAGED PAY 401(K) RETIREMENT PLAN

2022: MANAGED PAY 401(K) RETIREMENT PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Mulitple employer plan
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: MANAGED PAY 401(K) RETIREMENT PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Mulitple employer plan
2021-01-01	Submission has been amended	Yes
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: MANAGED PAY 401(K) RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: MANAGED PAY 401(K) RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: MANAGED PAY 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: MANAGED PAY 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: MANAGED PAY 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: MANAGED PAY 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Mulitple 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 – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: MANAGED PAY 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Mulitple employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: MANAGED PAY 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Mulitple employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: MANAGED PAY 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Mulitple employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: MANAGED PAY 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Mulitple employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: MANAGED PAY 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Mulitple employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: MANAGED PAY 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Mulitple employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

935033

Policy instance

Insurance contract or identification number	935033
Number of Individuals Covered	245
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70688 )

Policy contract number

935033

Policy instance

Insurance contract or identification number	935033
Number of Individuals Covered	208
Insurance policy start date	2021-07-23
Insurance policy end date	2021-12-31
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

196-80651

Policy instance

Insurance contract or identification number	196-80651
Number of Individuals Covered	0
Insurance policy start date	2021-01-01
Insurance policy end date	2021-10-25
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

196-80651

Policy instance

Insurance contract or identification number	196-80651
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

196-80651

Policy instance

Insurance contract or identification number	196-80651
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

196-80651

Policy instance

Insurance contract or identification number	196-80651
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )

Policy contract number

196-80651

Policy instance

Insurance contract or identification number	196-80651
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	0
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $25,613
Total amount of fees paid to insurance company	USD $4,494
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $22,962
Insurance broker organization code?	3
Amount paid for insurance broker fees	4494
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	NATIONAL BENEFIT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	120
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $21,433
Total amount of fees paid to insurance company	USD $16,141
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $19,206
Insurance broker organization code?	3
Amount paid for insurance broker fees	16141
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	NATIONAL BENEFIT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	101
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $18,751
Total amount of fees paid to insurance company	USD $20,039
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $2,203
Amount paid for insurance broker fees	20039
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	INVEST FINANCIAL CORP.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	104
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $16,243
Total amount of fees paid to insurance company	USD $30,766
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $1,923
Amount paid for insurance broker fees	30766
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker organization code?	5
Insurance broker name	INVEST FINANCIAL CORP.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	113
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $14,309
Total amount of fees paid to insurance company	USD $9,688
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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
Commission paid to Insurance Broker	USD $12,642
Additional information about fees paid to insurance broker	0
Insurance broker organization code?	3
Amount paid for insurance broker fees	9688
Insurance broker name	NATIONAL BENEFIT SERVICES, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	111
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $13,651
Total amount of fees paid to insurance company	USD $16,409
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

72036

Policy instance

Insurance contract or identification number	72036
Number of Individuals Covered	118
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $16,033
Total amount of fees paid to insurance company	USD $11,390
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
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

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Company Name:	MANAGED BUSINESS SERVICES, INC.
Employer identification number (EIN):	880334350
NAIC Classification:	541990
NAIC Description:	All Other Professional, Scientific, and Technical Services

Jurisdiction of Incorporation:	Nevada Department of State
Incorporation Date:	1995-03-03
Company Identification Number:	19951061333
Legal Registered Office Address:	2520 ST ROSE PKWY STE 220 HENDERSON United States of America (USA) 89074