EQUITY FUND ADVISORS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EQUITY FUND ADVISORS, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : EQUITY FUND ADVISORS, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-07-08 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-08 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-08 | $0 |
| Total income from all sources (including contributions) | 2022-07-08 | $-3,359,591 |
| Total loss/gain on sale of assets | 2022-07-08 | $0 |
| Total of all expenses incurred | 2022-07-08 | $25,880,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-08 | $25,816,772 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-08 | $50,209 |
| Value of total corrective distributions | 2022-07-08 | $3,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-08 | $0 |
| Value of total assets at end of year | 2022-07-08 | $0 |
| Value of total assets at beginning of year | 2022-07-08 | $29,240,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-08 | $9,800 |
| Total interest from all sources | 2022-07-08 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-08 | $228,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-08 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-07-08 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-08 | $228,907 |
| Was this plan covered by a fidelity bond | 2022-07-08 | Yes |
| Value of fidelity bond cover | 2022-07-08 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-08 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-08 | No |
| Participant contributions at end of year | 2022-07-08 | $0 |
| Participant contributions at beginning of year | 2022-07-08 | $104,242 |
| Other income not declared elsewhere | 2022-07-08 | $887 |
| Administrative expenses (other) incurred | 2022-07-08 | $9,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-08 | No |
| Value of net income/loss | 2022-07-08 | $-29,240,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-08 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-08 | $29,240,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-08 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-08 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-08 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-08 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-08 | $29,048,950 |
| Interest on participant loans | 2022-07-08 | $196 |
| Value of interest in common/collective trusts at end of year | 2022-07-08 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-08 | $86,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-08 | $-3,589,772 |
| Net investment gain or loss from common/collective trusts | 2022-07-08 | $191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-08 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-08 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-08 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-08 | $25,816,772 |
| Did the plan have assets held for investment | 2022-07-08 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-08 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-08 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-07-08 | Unqualified |
| Accountancy firm name | 2022-07-08 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-07-08 | 953132551 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,359,591 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $25,880,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $25,816,772 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $50,209 |
| Value of total corrective distributions | 2022-01-01 | $3,718 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $29,240,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $9,800 |
| Total interest from all sources | 2022-01-01 | $196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $228,907 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $228,907 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $104,242 |
| Other income not declared elsewhere | 2022-01-01 | $887 |
| Administrative expenses (other) incurred | 2022-01-01 | $9,800 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-29,240,090 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $29,240,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,048,950 |
| Interest on participant loans | 2022-01-01 | $196 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $86,898 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,589,772 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $191 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $25,816,772 |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | JGD & ASSOCIATES LLP |
| Accountancy firm EIN | 2022-01-01 | 953132551 |
| 2021 : EQUITY FUND ADVISORS, INC. 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 | $6,306,777 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,919,089 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,872,893 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,067,005 |
| Value of total assets at end of year | 2021-12-31 | $29,240,090 |
| Value of total assets at beginning of year | 2021-12-31 | $28,852,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $46,196 |
| Total interest from all sources | 2021-12-31 | $6,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $856,593 |
| 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 | $856,593 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,547,541 |
| Participant contributions at end of year | 2021-12-31 | $104,242 |
| Participant contributions at beginning of year | 2021-12-31 | $190,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $25,012 |
| Other income not declared elsewhere | 2021-12-31 | $1,945 |
| Administrative expenses (other) incurred | 2021-12-31 | $46,196 |
| 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 | $387,688 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,240,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,852,402 |
| 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 | $29,048,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $28,475,851 |
| Interest on participant loans | 2021-12-31 | $6,122 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $86,898 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $142,500 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,373,724 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,388 |
| 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 | $494,452 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $44,029 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,872,893 |
| 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 |
| 2020 : EQUITY FUND ADVISORS, INC. 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 | $6,488,544 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,330,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,276,493 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,223,096 |
| Value of total assets at end of year | 2020-12-31 | $28,852,402 |
| Value of total assets at beginning of year | 2020-12-31 | $26,694,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,116 |
| Total interest from all sources | 2020-12-31 | $8,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $604,640 |
| 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 | $604,640 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $10,000,000 |
| 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 | $1,628,151 |
| Participant contributions at end of year | 2020-12-31 | $190,022 |
| Participant contributions at beginning of year | 2020-12-31 | $170,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $57,047 |
| Other income not declared elsewhere | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $54,116 |
| 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 | $2,157,935 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,852,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $26,694,467 |
| 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 | $28,475,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,371,603 |
| Interest on participant loans | 2020-12-31 | $8,339 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $142,500 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $105,373 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,649,271 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,198 |
| 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 | $537,898 |
| Employer contributions (assets) at end of year | 2020-12-31 | $44,029 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $47,113 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,276,493 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : EQUITY FUND ADVISORS, INC. 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 | $7,494,552 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,272,866 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,211,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,352,982 |
| Value of total assets at end of year | 2019-12-31 | $26,694,467 |
| Value of total assets at beginning of year | 2019-12-31 | $22,472,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,425 |
| Total interest from all sources | 2019-12-31 | $6,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $653,139 |
| 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 | $653,139 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $10,000,000 |
| 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 | $1,619,240 |
| Participant contributions at end of year | 2019-12-31 | $170,378 |
| Participant contributions at beginning of year | 2019-12-31 | $131,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $186,810 |
| Administrative expenses (other) incurred | 2019-12-31 | $61,425 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,221,686 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $26,694,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,472,781 |
| 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 | $26,371,603 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,261,224 |
| Interest on participant loans | 2019-12-31 | $6,690 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $105,373 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $31,134 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,480,294 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,447 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $546,932 |
| Employer contributions (assets) at end of year | 2019-12-31 | $47,113 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $48,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,211,441 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : EQUITY FUND ADVISORS, INC. 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 | $1,249,146 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,149,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,098,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,864,172 |
| Value of total assets at end of year | 2018-12-31 | $22,472,781 |
| Value of total assets at beginning of year | 2018-12-31 | $27,372,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,397 |
| Total interest from all sources | 2018-12-31 | $4,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $615,915 |
| 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 | $615,915 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $10,000,000 |
| 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 | $2,115,249 |
| Participant contributions at end of year | 2018-12-31 | $131,679 |
| Participant contributions at beginning of year | 2018-12-31 | $237,377 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,452 |
| Administrative expenses (other) incurred | 2018-12-31 | $50,397 |
| 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 | $-4,899,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,472,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $27,372,693 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,261,224 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $27,032,321 |
| Interest on participant loans | 2018-12-31 | $4,724 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $31,134 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $27,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,236,333 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $668 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $712,471 |
| Employer contributions (assets) at end of year | 2018-12-31 | $48,744 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $75,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $6,098,661 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : EQUITY FUND ADVISORS, INC. 401(K) 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 | $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 | $8,638,589 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,057,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,003,727 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,447,589 |
| Value of total assets at end of year | 2017-12-31 | $27,372,693 |
| Value of total assets at beginning of year | 2017-12-31 | $20,791,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $53,965 |
| Total interest from all sources | 2017-12-31 | $5,856 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $606,147 |
| 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 | $606,147 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $2,606,159 |
| Participant contributions at end of year | 2017-12-31 | $237,377 |
| Participant contributions at beginning of year | 2017-12-31 | $137,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $889,706 |
| 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 | $6,580,897 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $27,372,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,791,796 |
| 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 | $32,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $27,032,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $20,549,379 |
| Interest on participant loans | 2017-12-31 | $5,856 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $27,940 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,578,668 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $329 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $951,724 |
| Employer contributions (assets) at end of year | 2017-12-31 | $75,055 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $104,940 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,003,727 |
| Contract administrator fees | 2017-12-31 | $21,965 |
| 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 | 2017-12-31 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2017-12-31 | 450250958 |
| 2016 : EQUITY FUND ADVISORS, INC. 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 | $5,447,014 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,679,873 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,596,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,749,593 |
| Value of total assets at end of year | 2016-12-31 | $20,791,796 |
| Value of total assets at beginning of year | 2016-12-31 | $19,024,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $83,721 |
| Total interest from all sources | 2016-12-31 | $5,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $474,176 |
| 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 | $474,176 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,679,547 |
| Participant contributions at end of year | 2016-12-31 | $137,477 |
| Participant contributions at beginning of year | 2016-12-31 | $158,629 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $43,207 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $107,595 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,299 |
| Administrative expenses (other) incurred | 2016-12-31 | $83,721 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,767,141 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,791,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,024,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $20,549,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $18,770,191 |
| Interest on participant loans | 2016-12-31 | $5,208 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,218,037 |
| 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 | $962,451 |
| Employer contributions (assets) at end of year | 2016-12-31 | $104,940 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $49,329 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,596,152 |
| 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 | 2016-12-31 | Yes |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2016-12-31 | 450250958 |
| 2015 : EQUITY FUND ADVISORS, INC. 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 | $3,577,350 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,293,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,201,148 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,849,632 |
| Value of total assets at end of year | 2015-12-31 | $19,024,655 |
| Value of total assets at beginning of year | 2015-12-31 | $20,741,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $92,760 |
| Total interest from all sources | 2015-12-31 | $6,456 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $328,516 |
| 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 | $328,516 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,786,979 |
| Participant contributions at end of year | 2015-12-31 | $158,629 |
| Participant contributions at beginning of year | 2015-12-31 | $226,910 |
| Participant contributions at end of year | 2015-12-31 | $43,207 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $97,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,299 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $1,552 |
| Administrative expenses (other) incurred | 2015-12-31 | $47,138 |
| 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 | $-1,716,558 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,024,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $20,741,213 |
| 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 | $45,622 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $18,770,191 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,461,980 |
| Interest on participant loans | 2015-12-31 | $6,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-608,806 |
| 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 | $964,987 |
| Employer contributions (assets) at end of year | 2015-12-31 | $49,329 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $49,392 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,201,148 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2015-12-31 | 450250958 |
| 2014 : EQUITY FUND ADVISORS, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $6,261,395 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,423,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,324,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,889,130 |
| Value of total assets at end of year | 2014-12-31 | $20,741,213 |
| Value of total assets at beginning of year | 2014-12-31 | $18,903,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $98,650 |
| Total interest from all sources | 2014-12-31 | $8,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $338,269 |
| 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 | $338,269 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $50,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,396,159 |
| Participant contributions at end of year | 2014-12-31 | $226,910 |
| Participant contributions at beginning of year | 2014-12-31 | $198,554 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $51,443 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $250,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,917 |
| Other income not declared elsewhere | 2014-12-31 | $15 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,223 |
| 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 | $1,837,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $20,741,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,903,321 |
| 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 | $51,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,461,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $18,603,579 |
| Interest on participant loans | 2014-12-31 | $8,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,025,782 |
| 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 | $1,242,090 |
| Employer contributions (assets) at end of year | 2014-12-31 | $49,392 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $47,828 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,324,853 |
| 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 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2014-12-31 | 450250958 |
| 2013 : EQUITY FUND ADVISORS, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $7,396,947 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,164,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,074,066 |
| Value of total corrective distributions | 2013-12-31 | $4,414 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,297,392 |
| Value of total assets at end of year | 2013-12-31 | $18,903,321 |
| Value of total assets at beginning of year | 2013-12-31 | $12,671,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $86,308 |
| Total interest from all sources | 2013-12-31 | $7,737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $261,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $261,714 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $2,788,014 |
| Participant contributions at end of year | 2013-12-31 | $198,554 |
| Participant contributions at beginning of year | 2013-12-31 | $250,299 |
| Participant contributions at end of year | 2013-12-31 | $51,443 |
| Participant contributions at beginning of year | 2013-12-31 | $41,409 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $483,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,236 |
| Administrative expenses (other) incurred | 2013-12-31 | $86,308 |
| 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 | $6,232,159 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,903,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,671,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $18,603,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,312,386 |
| Interest on participant loans | 2013-12-31 | $7,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,830,104 |
| 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 | $1,026,159 |
| Employer contributions (assets) at end of year | 2013-12-31 | $47,828 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $64,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,074,066 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2013-12-31 | 420714325 |
| 2012 : EQUITY FUND ADVISORS, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $4,924,394 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $788,592 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $714,399 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,647,022 |
| Value of total assets at end of year | 2012-12-31 | $12,671,162 |
| Value of total assets at beginning of year | 2012-12-31 | $8,535,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $74,193 |
| Total interest from all sources | 2012-12-31 | $9,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $210,540 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $210,540 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $15,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $2,394,550 |
| Participant contributions at end of year | 2012-12-31 | $250,299 |
| Participant contributions at beginning of year | 2012-12-31 | $194,902 |
| Participant contributions at end of year | 2012-12-31 | $41,409 |
| Participant contributions at beginning of year | 2012-12-31 | $39,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $387,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,365 |
| Administrative expenses (other) incurred | 2012-12-31 | $74,193 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $9,692 |
| 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 | $4,135,802 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,671,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,535,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $12,312,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,254,142 |
| Interest on participant loans | 2012-12-31 | $9,035 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,057,797 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $864,586 |
| Employer contributions (assets) at end of year | 2012-12-31 | $64,832 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $35,443 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $714,399 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2012-12-31 | 420714325 |
| 2011 : EQUITY FUND ADVISORS, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $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 | $2,658,709 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $880,311 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $817,182 |
| Value of total corrective distributions | 2011-12-31 | $11,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,875,411 |
| Value of total assets at end of year | 2011-12-31 | $8,535,360 |
| Value of total assets at beginning of year | 2011-12-31 | $6,756,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $51,801 |
| Total interest from all sources | 2011-12-31 | $8,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $142,347 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $142,347 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,743,959 |
| Participant contributions at end of year | 2011-12-31 | $194,902 |
| Participant contributions at beginning of year | 2011-12-31 | $92,018 |
| Participant contributions at end of year | 2011-12-31 | $39,816 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $491,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,514 |
| Other income not declared elsewhere | 2011-12-31 | $242 |
| Administrative expenses (other) incurred | 2011-12-31 | $51,801 |
| Total non interest bearing cash at end of year | 2011-12-31 | $9,692 |
| 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 | $1,778,398 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,535,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,756,962 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,254,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,637,429 |
| Interest on participant loans | 2011-12-31 | $8,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-367,653 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $640,141 |
| Employer contributions (assets) at end of year | 2011-12-31 | $35,443 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $26,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $817,182 |
| 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 | MCGLADREY LLP |
| Accountancy firm EIN | 2011-12-31 | 420714325 |
| 2010 : EQUITY FUND ADVISORS, INC. 401(K) 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 | $2,784,295 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $632,479 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $624,118 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,078,786 |
| Value of total assets at end of year | 2010-12-31 | $6,756,962 |
| Value of total assets at beginning of year | 2010-12-31 | $4,605,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,361 |
| Total interest from all sources | 2010-12-31 | $4,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $86,796 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $86,796 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,389,027 |
| Participant contributions at end of year | 2010-12-31 | $92,018 |
| Participant contributions at beginning of year | 2010-12-31 | $20,298 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $175,834 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,514 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,361 |
| 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 | $2,151,816 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,756,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,605,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,637,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,563,437 |
| Interest on participant loans | 2010-12-31 | $4,321 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,021,411 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,021,411 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $614,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $513,925 |
| Employer contributions (assets) at end of year | 2010-12-31 | $26,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $624,118 |
| 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 | MCGLADREY & PULLEN, LLP |
| Accountancy firm EIN | 2010-12-31 | 420714325 |
| 2009 : EQUITY FUND ADVISORS, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
