401k Plan data: THE EMPLOYEES 401(K) PLAN plan

THE EMPLOYEES 401(K) PLAN 401k Plan overview

Plan Name	THE EMPLOYEES 401(K) PLAN
Plan identification number	001

THE EMPLOYEES 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SERVICE MANAGEMENT GROUP, LLC has sponsored the creation of one or more 401k plans.

Company Name: SERVICE MANAGEMENT GROUP, LLC

Employer identification number (EIN): 061442195

NAIC Classification: 561720
NAIC Description: Janitorial Services

Additional information about SERVICE MANAGEMENT GROUP, LLC

Jurisdiction of Incorporation: Colorado Department of State

Incorporation Date: 2001-10-22

Company Identification Number: 20011202725

Legal Registered Office Address: 6950 W Virginia Pl

Lakewood
United States of America (USA)
80226

More information about SERVICE MANAGEMENT GROUP, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE EMPLOYEES 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 ROBERT WEINTRAUB
001 2016-01-01 ROBERT WEINTRAUB
001 2015-01-01 ROBERT WEINTRAUB
001 2014-01-01 ROBERT WEINTRAUB
001 2013-01-01 ROBERT WEINTRAUB 2014-09-30
001 2012-01-01 ROBERT WEINTRAUB 2013-04-26 ROBERT WEINTRAUB 2013-04-26
001 2011-01-01 ROBERT WEINTRAUB 2012-07-09
001 2010-01-01 ROBERT WEINTRAUB 2012-07-16

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01
001	2019-01-01
001	2018-01-01
001	2017-01-01	ROBERT WEINTRAUB
001	2016-01-01	ROBERT WEINTRAUB
001	2015-01-01	ROBERT WEINTRAUB
001	2014-01-01	ROBERT WEINTRAUB
001	2013-01-01	ROBERT WEINTRAUB	2014-09-30
001	2012-01-01	ROBERT WEINTRAUB	2013-04-26	ROBERT WEINTRAUB	2013-04-26
001	2011-01-01	ROBERT WEINTRAUB	2012-07-09
001	2010-01-01	ROBERT WEINTRAUB	2012-07-16

Plan Statistics for THE EMPLOYEES 401(K) PLAN

401k plan membership statisitcs for THE EMPLOYEES 401(K) PLAN

Measure Date Value
2022: THE EMPLOYEES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,364
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,501
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 23
Total of all active and inactive participants 2022-01-01 1,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,524
Number of participants with account balances 2022-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,354
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,368
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 21
Total of all active and inactive participants 2021-01-01 1,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,390
Number of participants with account balances 2021-01-01 123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,124
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,292
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 1,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,315
Number of participants with account balances 2020-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 982
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,096
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 25
Total of all active and inactive participants 2019-01-01 1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,124
Number of participants with account balances 2019-01-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 857
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 956
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 26
Total of all active and inactive participants 2018-01-01 982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 982
Number of participants with account balances 2018-01-01 102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 916
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 839
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 18
Total of all active and inactive participants 2017-01-01 857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 857
Number of participants with account balances 2017-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: THE EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 895
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 849
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 864
Number of participants with account balances 2016-01-01 86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: THE EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 916
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 822
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 20
Total of all active and inactive participants 2015-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 842
Number of participants with account balances 2015-01-01 80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE EMPLOYEES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 885
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 868
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 20
Total of all active and inactive participants 2014-01-01 888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 888
Number of participants with account balances 2014-01-01 74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: THE EMPLOYEES 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,364
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,501
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	23
Total of all active and inactive participants	2022-01-01	1,524
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,524
Number of participants with account balances	2022-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE EMPLOYEES 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,354
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,368
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	21
Total of all active and inactive participants	2021-01-01	1,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,390
Number of participants with account balances	2021-01-01	123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE EMPLOYEES 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,124
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,292
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	1,315
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,315
Number of participants with account balances	2020-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE EMPLOYEES 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	982
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,096
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	25
Total of all active and inactive participants	2019-01-01	1,124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,124
Number of participants with account balances	2019-01-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE EMPLOYEES 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	857
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	956
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	26
Total of all active and inactive participants	2018-01-01	982
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	982
Number of participants with account balances	2018-01-01	102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE EMPLOYEES 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	916
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	839
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	18
Total of all active and inactive participants	2017-01-01	857
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	857
Number of participants with account balances	2017-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: THE EMPLOYEES 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	895
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	849
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	864
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	864
Number of participants with account balances	2016-01-01	86
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: THE EMPLOYEES 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	916
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	822
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	20
Total of all active and inactive participants	2015-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	842
Number of participants with account balances	2015-01-01	80
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE EMPLOYEES 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	885
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	868
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	20
Total of all active and inactive participants	2014-01-01	888
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	888
Number of participants with account balances	2014-01-01	74
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on THE EMPLOYEES 401(K) PLAN

Measure	Date	Value
2022 : THE EMPLOYEES 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$2,367
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$270,401
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$253,259
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$345,590
Value of total assets at end of year	2022-12-31	$2,218,310
Value of total assets at beginning of year	2022-12-31	$2,486,344
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$17,142
Total interest from all sources	2022-12-31	$2,968
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$169,038
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	$169,038
Administrative expenses professional fees incurred	2022-12-31	$13,868
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	$345,590
Participant contributions at end of year	2022-12-31	$75,540
Participant contributions at beginning of year	2022-12-31	$65,741
Participant contributions at end of year	2022-12-31	$5,466
Participant contributions at beginning of year	2022-12-31	$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	2022-12-31	No
Value of net income/loss	2022-12-31	$-268,034
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,218,310
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$2,486,344
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,129,250
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$2,417,318
Interest on participant loans	2022-12-31	$2,968
Value of interest in common/collective trusts at end of year	2022-12-31	$8,054
Value of interest in common/collective trusts at beginning of year	2022-12-31	$3,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-515,229
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$253,259
Contract administrator fees	2022-12-31	$3,274
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	CAPOSSELA, COHEN LLC
Accountancy firm EIN	2022-12-31	061415579
2021 : THE EMPLOYEES 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$683,790
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$364,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$345,658
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$339,153
Value of total assets at end of year	2021-12-31	$2,486,344
Value of total assets at beginning of year	2021-12-31	$2,166,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$18,704
Total interest from all sources	2021-12-31	$2,574
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$206,288
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	$206,288
Administrative expenses professional fees incurred	2021-12-31	$16,349
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$216,692
If this is an individual account plan, was there a blackout period	2021-12-31	No
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	$339,153
Participant contributions at end of year	2021-12-31	$65,741
Participant contributions at beginning of year	2021-12-31	$57,260
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	$319,428
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$2,486,344
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,166,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$2,417,318
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,070,404
Interest on participant loans	2021-12-31	$2,574
Value of interest in common/collective trusts at end of year	2021-12-31	$3,285
Value of interest in common/collective trusts at beginning of year	2021-12-31	$39,252
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$135,775
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$345,658
Contract administrator fees	2021-12-31	$2,355
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	CAPOSSELA, COHEN LLC
Accountancy firm EIN	2021-12-31	061415579
2020 : THE EMPLOYEES 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$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	$564,578
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$303,833
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$287,716
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$251,221
Value of total assets at end of year	2020-12-31	$2,166,916
Value of total assets at beginning of year	2020-12-31	$1,906,171
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$16,117
Total interest from all sources	2020-12-31	$2,059
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$109,652
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$109,652
Administrative expenses professional fees incurred	2020-12-31	$13,932
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$190,617
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$250,100
Participant contributions at end of year	2020-12-31	$57,260
Participant contributions at beginning of year	2020-12-31	$43,544
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$1,121
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	$260,745
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,166,916
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$1,906,171
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,070,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$1,833,126
Interest on participant loans	2020-12-31	$2,059
Value of interest in common/collective trusts at end of year	2020-12-31	$39,252
Value of interest in common/collective trusts at beginning of year	2020-12-31	$29,501
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$201,646
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$287,716
Contract administrator fees	2020-12-31	$2,185
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2020-12-31	061415579
2019 : THE EMPLOYEES 401(K) PLAN 2019 401k financial data
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 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	$590,191
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$215,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$200,747
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$221,672
Value of total assets at end of year	2019-12-31	$1,906,171
Value of total assets at beginning of year	2019-12-31	$1,531,729
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$15,002
Total interest from all sources	2019-12-31	$2,650
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$90,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$90,023
Administrative expenses professional fees incurred	2019-12-31	$13,427
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$215,874
Participant contributions at end of year	2019-12-31	$43,544
Participant contributions at beginning of year	2019-12-31	$53,774
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$5,798
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	$374,442
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$1,906,171
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1,531,729
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 registered invesment companies (eg mutual funds) at end of year	2019-12-31	$1,833,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$1,467,728
Interest on participant loans	2019-12-31	$2,650
Value of interest in common/collective trusts at end of year	2019-12-31	$29,501
Value of interest in common/collective trusts at beginning of year	2019-12-31	$10,227
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$275,743
Net investment gain or loss from common/collective trusts	2019-12-31	$103
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$200,747
Contract administrator fees	2019-12-31	$1,575
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
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2019-12-31	061415579
2018 : THE EMPLOYEES 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$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	$173,105
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$89,074
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$75,607
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$192,621
Value of total assets at end of year	2018-12-31	$1,531,729
Value of total assets at beginning of year	2018-12-31	$1,447,698
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,467
Total interest from all sources	2018-12-31	$1,982
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$95,807
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$95,807
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$100,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$191,290
Participant contributions at end of year	2018-12-31	$53,774
Participant contributions at beginning of year	2018-12-31	$23,696
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$3,891
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$1,331
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	$84,031
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,531,729
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,447,698
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
Investment advisory and management fees	2018-12-31	$11,965
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,467,728
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,406,999
Interest on participant loans	2018-12-31	$1,982
Value of interest in common/collective trusts at end of year	2018-12-31	$10,227
Value of interest in common/collective trusts at beginning of year	2018-12-31	$13,112
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-117,542
Net investment gain or loss from common/collective trusts	2018-12-31	$237
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$75,607
Contract administrator fees	2018-12-31	$1,502
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2018-12-31	061415579
2017 : THE EMPLOYEES 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$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	$371,606
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$128,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$117,094
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$185,113
Value of total assets at end of year	2017-12-31	$1,447,698
Value of total assets at beginning of year	2017-12-31	$1,204,975
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$11,789
Total interest from all sources	2017-12-31	$1,337
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$18,128
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$18,128
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$100,000
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	$180,176
Participant contributions at end of year	2017-12-31	$23,696
Participant contributions at beginning of year	2017-12-31	$35,748
Participant contributions at end of year	2017-12-31	$3,891
Participant contributions at beginning of year	2017-12-31	$3,566
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$4,937
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	$242,723
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,447,698
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,204,975
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
Investment advisory and management fees	2017-12-31	$10,752
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,406,999
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,156,664
Interest on participant loans	2017-12-31	$1,337
Value of interest in common/collective trusts at end of year	2017-12-31	$13,112
Value of interest in common/collective trusts at beginning of year	2017-12-31	$8,997
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$166,884
Net investment gain or loss from common/collective trusts	2017-12-31	$144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$117,094
Contract administrator fees	2017-12-31	$1,037
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2017-12-31	061415579
2016 : THE EMPLOYEES 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$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	$256,761
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$26,835
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$16,378
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$178,594
Value of total assets at end of year	2016-12-31	$1,204,975
Value of total assets at beginning of year	2016-12-31	$975,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,457
Total interest from all sources	2016-12-31	$845
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$16,957
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$16,957
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$100,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$164,054
Participant contributions at end of year	2016-12-31	$35,748
Participant contributions at beginning of year	2016-12-31	$15,621
Participant contributions at end of year	2016-12-31	$3,566
Participant contributions at beginning of year	2016-12-31	$2,907
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$14,540
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	$229,926
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,204,975
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$975,049
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
Investment advisory and management fees	2016-12-31	$9,363
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,156,664
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$954,070
Interest on participant loans	2016-12-31	$845
Value of interest in common/collective trusts at end of year	2016-12-31	$8,997
Value of interest in common/collective trusts at beginning of year	2016-12-31	$2,451
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$60,297
Net investment gain or loss from common/collective trusts	2016-12-31	$68
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$16,378
Contract administrator fees	2016-12-31	$1,094
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2016-12-31	061415579
2015 : THE EMPLOYEES 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$177,407
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$353,266
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$343,194
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$140,159
Value of total assets at end of year	2015-12-31	$975,049
Value of total assets at beginning of year	2015-12-31	$1,150,908
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,072
Total interest from all sources	2015-12-31	$753
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$13,265
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$13,265
Administrative expenses professional fees incurred	2015-12-31	$613
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$140,159
Participant contributions at end of year	2015-12-31	$15,621
Participant contributions at beginning of year	2015-12-31	$12,891
Participant contributions at end of year	2015-12-31	$2,907
Participant contributions at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$-175,859
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$975,049
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,150,908
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
Investment advisory and management fees	2015-12-31	$9,459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$954,070
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,135,825
Interest on participant loans	2015-12-31	$753
Value of interest in common/collective trusts at end of year	2015-12-31	$2,451
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$23,209
Net investment gain or loss from common/collective trusts	2015-12-31	$21
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$343,194
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2015-12-31	061415579
2014 : THE EMPLOYEES 401(K) PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$0
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	$257,222
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$240,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$229,800
Value of total corrective distributions	2014-12-31	$493
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$134,497
Value of total assets at end of year	2014-12-31	$1,150,908
Value of total assets at beginning of year	2014-12-31	$1,134,406
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,427
Total interest from all sources	2014-12-31	$575
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$15,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$15,705
Administrative expenses professional fees incurred	2014-12-31	$450
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$113,441
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	$134,497
Participant contributions at end of year	2014-12-31	$12,891
Participant contributions at beginning of year	2014-12-31	$14,688
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	$16,502
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,150,908
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,134,406
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
Investment advisory and management fees	2014-12-31	$9,977
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,135,825
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,117,780
Interest on participant loans	2014-12-31	$575
Value of interest in common/collective trusts at end of year	2014-12-31	$2,192
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,938
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$106,428
Net investment gain or loss from common/collective trusts	2014-12-31	$17
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$229,800
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	CAPOSSELA, COHEN, LLC
Accountancy firm EIN	2014-12-31	061415579

Form 5500 Responses for THE EMPLOYEES 401(K) PLAN

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

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Company Name:	SERVICE MANAGEMENT GROUP, LLC
Employer identification number (EIN):	061442195
NAIC Classification:	561720
NAIC Description:	Janitorial Services

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2001-10-22
Company Identification Number:	20011202725
Legal Registered Office Address:	6950 W Virginia Pl Lakewood United States of America (USA) 80226