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Overview

Plan Information

  • Plan Year01/01/2019 — 12/31/2019
  • Date of Plan01/01/2007
  • Net Assets as of 12/31/2019 $6,288,549
  • Plan Number1
  • Plan Type Single Employer
  • Is the plan collectively bargained? No
  • Did the plan file for an extension of time or the DFVC Program?Yes
  • Report Description This is an amended report.
  • Plan Funding Arrangement Trust
  • Plan Benefit ArrangementInsurance Trust

Participant Information as of 12/31/2019

  • Active (Eligible) Participants107
  • Retired or separated participants receiving benefits0
  • Other retired or separated participants entitled to future benefits47
  • Subtotal154
  • Deceased participants whose beneficiaries are receiving or are entitled to receive benefits0
  • Total154
  • Total number of participants as of 01/01/2019164
  • Number of participants with account balances112
  • Number of participants that terminated employment during the plan year with accrued benefits that were less than 100% vested0

Expenses

  • Total Benefit Payments$0
  • Corrective Distributions$0
  • Administrative Service Providers$0
  • Other Expenses$0
  • Total Expenses$0
  • Total Transfers$0

Sponsor Information

  • Address1735 N Lynne St, Suite 710
  • CityArlington
  • StateVA
  • Zip22209
  • Telephone(703) 964-8020
  • EIN20-4936094
  • Industry Code541519
  • Named AdministratorMelissa Awil

Audit Information

  • Audit StatusAudited
  • AuditorDixon Hughes Goodman LLP
  • Auditor EIN56-0747981
  • Audit Opinion Disclaimer
  • Audit TypeLimited Scope Audit

Benefits Provided Under the Plan

Code Benefit Description
2E Profit-sharing A defined contribution plan that allows employer discretionary contributions. These plans often contain a 401(k) feature.
2F ERISA section 404(c) Plan This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
2G 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.
2J 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.
2K 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 contributions 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.
2T Participant-directed Account Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
3D 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.

Questions and Answers

Question Answer Amount
During the plan year did the employer fail to transmit to the plan any participant contributions within the time period described in 29 CFT 2510.3-102? No
Were any loans by the plan or fixed income obligations due the plan in default as of the close of plan year or classified during the year as uncollectible? Disregard participant loans secured by participant's account balance. No
Were any leases to which the plan was a party in default or classified during the year as uncollectible? No
Were there any nonexempt transactions with any party-in-interest? No
Was this plan covered by a fidelity bond? Yes $500,000
Did the plan have a loss, whether or not reimbursed by the plan's fidelity bond, that was caused by fraud or dishonesty? No
Did the plan hold any assets whose current value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan receive any noncash contributions whose value was neither readily determinable on an established market nor set by an independent third party appraiser? No
Did the plan have assets held for investment? Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of plan assets? No
Were all the plan assets either distributed to participants or beneficiaries, transferred to another plan, or brought under the control of the PBGC? No
Has the plan failed to provide any benefit when due under the plan? No
If this is an individual account plan, was there a blackout period? No
If there was a blackout period, have you either provided the required notice or one of the exceptions to providing the notice applied under 29 CFR 2520.101-3? No

Financials

Income and Expense Statement

Income $2,552,570
Contributions $1,321,082
Cash Contributions $1,321,082
Cash from Employers $318,797
Cash from Participants $830,809
Others (including rollovers) $171,476
Noncash Contributions $0
Total Earnings on Investments $1,231,694
Total Interest $11,847
Interest-Bearing Cash $6,134
U.S. Government Securities $0
Corporate Debt Instruments $0
Loans (other than to participants) $0
Participant Loans $5,713
Interest from Other Investments $0
Total Dividends $278,192
Preferred Stock $0
Common Stock $0
Rents $0
Net gain (loss) on sale of assets $0
Aggregate Proceeds $0
Aggregate Carrying Amount $0
Total Unrealized Appreciation (depreciation) of assets $0
Real Estate $0
Other $0
Net investment gain (loss) from common/collective trusts $0
Net investment gain (loss) from pooled separate accounts $0
Net investment gain (loss) from master trust investment accounts $0
Net investment gain (loss) from 103-12 investment entities $0
Net investment gain (loss) from registered investment companies $941,655
Other Income $-206
Expenses $930,844
Total Benefit Payments $904,905
Directly to participants or beneficiaries, including direct rollovers $0
To insurance carriers for the provision of benefits $904,905
Other Benefit Payment Fees $0
Corrective Distributions $2,200
Certain deemed distributions of participant loans $0
Interest expense $0
Total Administrative Expenses $23,739
Professional Fees $0
Contract Administrator Fees $0
Investment Advisory and management fees $0
Other Administrative Fees $23,739
Net Income $1,621,726
Transfers of Assets to this Plan $0
Transfers of Assets from this Plan $0

Asset and Liability Statement

12/31/2019 12/31/2018 Change YOY
Total Assets $6,288,549 $4,666,823 34.75%
Total noninterest-bearing cash $0 $0 0.0%
Receivables $0 $0 0.0%
Employer Contributions $0 $0 0.0%
Participant Contributions $0 $0 0.0%
Other Contributions $0 $0 0.0%
General Investments $4,444 $10,073 -55.88%
Interest-bearing cash $4,444 $10,073 -55.88%
U.S. Government Securities $0 $0 0.0%
Corporate Debt Instruments $0 $0 0.0%
Preferred $0 $0 0.0%
All Other $0 $0 0.0%
Corporate Stocks $0 $0 0.0%
Preferred $0 $0 0.0%
Common $0 $0 0.0%
Partnership/joint venture interests $0 $0 0.0%
Real estate (other than employer real property) $0 $0 0.0%
Loans (other than to participants) $0 $0 0.0%
Participants Loans $53,146 $129,252 -58.88%
Value of interest in common/collective trusts $0 $0 0.0%
Value of interest in pooled separate accounts $0 $0 0.0%
Value of interest in master trust investment accounts $0 $0 0.0%
Value of interest in 103-12 investment entities $0 $0 0.0%
Value of interest in registered investment companies $6,230,959 $4,527,498 37.62%
Value of funds held in insurance co. general account $0 $0 0.0%
Other Investments $0 $0 0.0%
Employer-related Investments $0 $0 0.0%
Employer Securities $0 $0 0.0%
Employer Real Property $0 $0 0.0%
Buildings and other property used in plan operation $0 $0 0.0%
Total Liabilities $0 $0 0.0%
Benefit Claims Payable (1) $0 $0 0.0%
Operating Payables (1) $0 $0 0.0%
Acquisition Indebtedness (1) $0 $0 0.0%
Other liabilities (1) $0 $0 0.0%
Net Assets $6,288,549 $4,666,823 34.75%

Service Providers

Persons Receiving Only Eligible Indirect Compensation

There is no information on eligible indirect compensation for this plan.

Other Service Providers Receiving Direct or Indirect Compensation

Name Nature of Service Relationship to Plan Sponsor Direct Compensation Paid by Plan Indirect Compensation Paid by Plan Total Compensation
T. Rowe Price Rps, Inc Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees NONE $23,739 $0 $23,739
Pimco Investment management, Shareholder servicing fees NONE $0 $0 $0
Fidelity Investment management, Shareholder servicing fees NONE $0 $0 $0
Touchstone Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Oakmark Investment management, Shareholder servicing fees NONE $0 $0 $0
American Century Investment management, Shareholder servicing fees NONE $0 $0 $0
Victory Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Morgan Stanley Investment management, Shareholder servicing fees NONE $0 $0 $0
Buffalo Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Legg Mason Investment management, Shareholder servicing fees NONE $0 $0 $0
DFA Investment management, Shareholder servicing fees NONE $0 $0 $0
Met West Investment management, Shareholder servicing fees NONE $0 $0 $0
MFS Investment management, Shareholder servicing fees NONE $0 $0 $0
Federated Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Vangurad Funds Investment management, Shareholder servicing fees NONE $0 $0 $0
Total $23,739 $0 $23,739

Indirect Compensation

Name Source of Indirect Compensation* Nature of Service Description of Indirect Compensation Indirect Compensation Paid by Plan
T Rowe Price Rps, Inc Oakmark International Cl I Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.35% $0
T Rowe Price Rps, Inc Amer Cent Mid Cap Value Inv Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.35% $0
T Rowe Price Rps, Inc Victory Sycamore Sm Co Opp I Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.10% $0
T Rowe Price Rps, Inc Touchstone Small Company Y Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.10% $0
T Rowe Price Rps, Inc Buffalo International Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.35% $0
T Rowe Price Rps, Inc Pimco Income Inst Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Dfa Emrg Mkt Sm Cap Port Inst Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Oakmark Equity & Income Fund Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.35% $0
T Rowe Price Rps, Inc Mfs Aggr Growth Allocation R4 Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.15% $0
T Rowe Price Rps, Inc Federated Inst Hgh Yld Bd Inst Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.05% $0
T Rowe Price Rps, Inc Dfa U.S. Small Cap Inst Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Dfa Interm Govt Fixed Inc I Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Met West Total Return Bond Pln Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Clearbridge Mid Cap Core I Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.15% $0
T Rowe Price Rps, Inc Mfs Value R6 Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Fidelity 500 Index Fund Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Clearbridge Select Is Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
Oakmark Oakmark International Cl Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.96% $0
American Century Amer Cent Mid Cap Value Inv Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.98% $0
Victory Funds Victory Sycamore Sm Co Opp I Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.88% $0
Touchstone Funds Touchstone Small Company Y Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.90% $0
Buffalo Funds Buffalo International Investment management, Shareholder servicing fees Investment Management Fee Based Upon 1.06% $0
Pimco Pimco Income Inst Investment management, Shareholder servicing fees Investment Management Fee Based Upon 1.05% $0
Dimentional Funds Dfa Emrg Mkt Sm Cap Port Inst Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.70% $0
Oakmark Oakmark Equity & Income Fund Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.78% $0
MFS Mfs Aggr Growth Allocation R4 Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.81% $0
Federated Funds Federated Inst Hgh Yld Bd Inst Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.50% $0
Dimentional Funds Dfa U.S. Small Cap Inst Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.37% $0
Dimentional Funds Dfa Interm Govt Fixed Inc I Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.13% $0
Met West Met West Total Return Bond Pln Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.37% $0
Legg Mason Clearbridge Mid Cap Core I Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.83% $0
MFS Mfs Value R6 Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.48% $0
T Rowe Price Rps, Inc Ms Insight Fund 1 Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.15% $0
T Rowe Price Rps, Inc Dfa 5 - Yr Glbl Fix Port I Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
Dfa 5 - Yr Glbl Fix Port I Dfa 5 - Yr Glbl Fix Port I Investment management, Shareholder servicing fees Investment Management Fee Based Upon 0.27% $0
T Rowe Price Rps, Inc Vanguard Small Cap Index Adm Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
Vanguard Small Cap Index Adm Vanguard Small Cap Index Adm Investment management, Shareholder servicing fees Fee for Shareholder Servicing Based Upon 0.00% $0
T Rowe Price Rps, Inc Vanguard Mid Cap Index Adm Recordkeeping and information management (computing, tabulating, data processing, etc.), Trustee (bank, trust company, or similar financial institution), Trustee (directed), Investment management, Participant loan processing, Participant communication, Other services, Direct payment from the plan, Investment management fees paid indirectly by plan, Redemption fees, Shareholder servicing fees, Float revenue, Distribution (12b-1) fees, Recordkeeping fees, Account maintenance fees Fee for Shareholder Servicing Based Upon 0.00% $0
Vanguard Mid Cap Index Adm Vanguard Mid Cap Index Adm Investment management, Shareholder servicing fees Fee for Shareholder Servicing Based Upon 0.00% $0
*As outlined by the Form 5500 Instructions for service providers with indirect compensation.

Service Providers Who Fail or Refuse to Provide Information

There are no service providers who failed or refused to provide information.

Termination Information on Accountants and Enrolled Actuaries

There is no termination information for this plan.

Investments

Investments

No investments information available for this plan.

Insurance Information

Insurance Information

There are no insurance carriers listed for this plan.