HARPETH FINANCIAL SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN
| Measure | Date | Value |
|---|
| 2022 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $10,973,710 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| 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 | $10,973,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| 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 | $332,498 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $0 |
| 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 | $10,973,710 |
| 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 | $10,447,408 |
| 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 | $164,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-01-01 | $28,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-01-01 | $28,836 |
| 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 |
| 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 | Unqualified |
| Accountancy firm name | 2022-01-01 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2022-01-01 | 721396621 |
| 2021 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $367,811 |
| Total transfer of assets from this plan | 2021-12-31 | $11,228,709 |
| 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 | $3,760,666 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,212,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,135,892 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $25,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,382,356 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $8,312,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,246 |
| Total interest from all sources | 2021-12-31 | $22,592 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $708,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $708,249 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | 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 | $1,331,333 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $334,700 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,465 |
| Administrative expenses (other) incurred | 2021-12-31 | $76,246 |
| 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 | $2,548,528 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,312,370 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,700,758 |
| Interest on participant loans | 2021-12-31 | $15,992 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $275,100 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,812 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,812 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $6,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $644,358 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,111 |
| 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 | $1,041,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,135,892 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 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 | Disclaimer |
| Accountancy firm name | 2021-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2021-12-31 | 721396621 |
| 2019 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,143,950 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,143,950 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,114,746 |
| Total of all expenses incurred | 2019-12-31 | $1,114,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,042,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,042,102 |
| Value of total corrective distributions | 2019-12-31 | $280 |
| Value of total corrective distributions | 2019-12-31 | $280 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,778,221 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,778,221 |
| Value of total assets at end of year | 2019-12-31 | $8,730,017 |
| Value of total assets at end of year | 2019-12-31 | $8,730,017 |
| Value of total assets at beginning of year | 2019-12-31 | $4,700,813 |
| Value of total assets at beginning of year | 2019-12-31 | $4,700,813 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $72,364 |
| Total interest from all sources | 2019-12-31 | $12,264 |
| Total interest from all sources | 2019-12-31 | $12,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $426,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $426,990 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $426,990 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,988,190 |
| Contributions received from participants | 2019-12-31 | $1,988,190 |
| Participant contributions at end of year | 2019-12-31 | $388,960 |
| Participant contributions at end of year | 2019-12-31 | $388,960 |
| Participant contributions at beginning of year | 2019-12-31 | $123,329 |
| Participant contributions at beginning of year | 2019-12-31 | $123,329 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,673 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $174,673 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,364 |
| Administrative expenses (other) incurred | 2019-12-31 | $72,364 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,029,204 |
| Value of net income/loss | 2019-12-31 | $4,029,204 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,730,017 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,730,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,700,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,700,813 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,312,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,312,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,436,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,436,799 |
| Interest on participant loans | 2019-12-31 | $11,152 |
| Interest on participant loans | 2019-12-31 | $11,152 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $333 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $333 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $27,980 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $140,566 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $140,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,112 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $926,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $926,470 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,615,358 |
| Contributions received in cash from employer | 2019-12-31 | $1,615,358 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,042,102 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,042,102 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm name | 2019-12-31 | CARR, RIGGS & INGRAM, LLC |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| Accountancy firm EIN | 2019-12-31 | 721396621 |
| 2018 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES 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 | $1,785,928 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $710,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $663,250 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,130,566 |
| Value of total assets at end of year | 2018-12-31 | $4,700,813 |
| Value of total assets at beginning of year | 2018-12-31 | $3,625,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $47,296 |
| Total interest from all sources | 2018-12-31 | $7,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $327,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $327,505 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,077,823 |
| Participant contributions at end of year | 2018-12-31 | $123,329 |
| Participant contributions at beginning of year | 2018-12-31 | $105,945 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $215,500 |
| Administrative expenses (other) incurred | 2018-12-31 | $47,296 |
| 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 | $1,075,382 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,700,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,625,431 |
| 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 | $4,436,799 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,477,001 |
| Interest on participant loans | 2018-12-31 | $5,315 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $119 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $318 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $140,566 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $42,167 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $42,167 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,839 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-679,305 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $8 |
| 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 | $837,243 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $663,250 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2018-12-31 | 453976013 |
| 2017 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES 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 | $1,560,152 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $231,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $215,181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,086,664 |
| Value of total assets at end of year | 2017-12-31 | $3,625,431 |
| Value of total assets at beginning of year | 2017-12-31 | $2,296,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,350 |
| Total interest from all sources | 2017-12-31 | $3,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $120,180 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $593,628 |
| Participant contributions at end of year | 2017-12-31 | $105,945 |
| Participant contributions at beginning of year | 2017-12-31 | $87,569 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $112,169 |
| 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 | $1,328,621 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,625,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,296,810 |
| 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 | $16,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,477,001 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,024,781 |
| Interest on participant loans | 2017-12-31 | $3,895 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $318 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $184,460 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $42,167 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $349,413 |
| 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 | $380,867 |
| Income. Dividends from common stock | 2017-12-31 | $120,180 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $215,181 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2017-12-31 | 453976013 |
| 2016 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $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 | $971,914 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $278,421 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $265,873 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $17 |
| Value of total corrective distributions | 2016-12-31 | $70 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $813,684 |
| Value of total assets at end of year | 2016-12-31 | $2,296,810 |
| Value of total assets at beginning of year | 2016-12-31 | $1,603,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,461 |
| Total interest from all sources | 2016-12-31 | $5,271 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $68,929 |
| 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 | $68,929 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $161,000 |
| 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 | $479,131 |
| Participant contributions at end of year | 2016-12-31 | $87,569 |
| Participant contributions at beginning of year | 2016-12-31 | $87,928 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $4,716 |
| Other income not declared elsewhere | 2016-12-31 | $11,551 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,461 |
| 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 | $693,493 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,296,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,603,317 |
| 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 | $2,024,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,408,373 |
| Interest on participant loans | 2016-12-31 | $5,271 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $184,460 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $86,030 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $20,986 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $20,986 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $58,650 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $13,829 |
| 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 |
| Contributions received in cash from employer | 2016-12-31 | $329,837 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $265,873 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2016-12-31 | 453976013 |
| 2015 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $656,032 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $204,609 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $194,666 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $673,476 |
| Value of total assets at end of year | 2015-12-31 | $1,603,317 |
| Value of total assets at beginning of year | 2015-12-31 | $1,151,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,682 |
| Total interest from all sources | 2015-12-31 | $2,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $65,964 |
| 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 | $65,964 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $116,000 |
| 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 | $377,679 |
| Participant contributions at end of year | 2015-12-31 | $87,928 |
| Participant contributions at beginning of year | 2015-12-31 | $37,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,142 |
| Other income not declared elsewhere | 2015-12-31 | $1,104 |
| Administrative expenses (other) incurred | 2015-12-31 | $9,682 |
| 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 | $451,423 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,603,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,151,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,408,373 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,040,682 |
| Interest on participant loans | 2015-12-31 | $2,096 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $86,030 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $56,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $20,986 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $17,056 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $17,056 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-84,659 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,949 |
| 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 |
| Contributions received in cash from employer | 2015-12-31 | $291,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $194,666 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2015-12-31 | 453976013 |
| 2014 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 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 | $624,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $167,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $152,611 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,748 |
| Value of total corrective distributions | 2014-12-31 | $10 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $578,485 |
| Value of total assets at end of year | 2014-12-31 | $1,151,894 |
| Value of total assets at beginning of year | 2014-12-31 | $695,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,199 |
| Total interest from all sources | 2014-12-31 | $777 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $41,425 |
| 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 | $41,425 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $70,000 |
| 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 | $325,397 |
| Participant contributions at end of year | 2014-12-31 | $37,584 |
| Participant contributions at beginning of year | 2014-12-31 | $18,737 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $10,568 |
| Other income not declared elsewhere | 2014-12-31 | $18 |
| Administrative expenses (other) incurred | 2014-12-31 | $12,199 |
| 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 | $456,528 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,151,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $695,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,040,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $640,670 |
| Interest on participant loans | 2014-12-31 | $777 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $56,572 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $32,284 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $17,056 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $3,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $3,675 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,402 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,989 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $242,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $152,611 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2014-12-31 | 453976013 |
| 2013 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES 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 | $520,558 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $47,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $44,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $427,763 |
| Value of total assets at end of year | 2013-12-31 | $695,366 |
| Value of total assets at beginning of year | 2013-12-31 | $222,758 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,475 |
| Total interest from all sources | 2013-12-31 | $438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $19,933 |
| 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 | $19,933 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $23,000 |
| 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 | $233,863 |
| Participant contributions at end of year | 2013-12-31 | $18,737 |
| Participant contributions at beginning of year | 2013-12-31 | $4,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $6,452 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,475 |
| 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 | $472,608 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $695,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $222,758 |
| 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 | $640,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $207,493 |
| Interest on participant loans | 2013-12-31 | $438 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $32,284 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $3,675 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,456 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $67,507 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $187,448 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $44,475 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2013-12-31 | 453976013 |
| 2012 : ADVANCE FINANCIAL EMPLOYEE RETIREMENT SERVICES 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 | $233,113 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $9,155 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $221,435 |
| Value of total assets at end of year | 2012-12-31 | $222,758 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,200 |
| Total interest from all sources | 2012-12-31 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,735 |
| 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 | $4,735 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000 |
| 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 | $117,757 |
| Participant contributions at end of year | 2012-12-31 | $4,527 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $5,919 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,200 |
| 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 | $222,758 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $222,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $207,493 |
| Interest on participant loans | 2012-12-31 | $16 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,282 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,456 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $6,281 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $646 |
| 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 | $97,759 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,155 |
| 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 | JASON E. UNDERWOOD, ERISACPA |
| Accountancy firm EIN | 2012-12-31 | 453976013 |
