THE ADVANCED GROUP OF COMPANIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG
| Measure | Date | Value |
|---|
| 2023 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $25,968,027 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $8,499,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $8,318,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $14,951,249 |
| Value of total assets at end of year | 2023-12-31 | $73,994,375 |
| Value of total assets at beginning of year | 2023-12-31 | $56,525,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $180,729 |
| Total interest from all sources | 2023-12-31 | $42,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,452,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,452,635 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $9,055,822 |
| Participant contributions at end of year | 2023-12-31 | $572,226 |
| Participant contributions at beginning of year | 2023-12-31 | $623,338 |
| Participant contributions at end of year | 2023-12-31 | $53,111 |
| Participant contributions at beginning of year | 2023-12-31 | $103,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,863,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $70 |
| Other income not declared elsewhere | 2023-12-31 | $-26,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $17,468,935 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $73,994,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $56,525,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $34,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $70,330,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $52,123,725 |
| Interest on participant loans | 2023-12-31 | $42,554 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $3,023,814 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $3,644,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $9,288,423 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $259,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,031,987 |
| Employer contributions (assets) at end of year | 2023-12-31 | $14,757 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $29,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $8,318,293 |
| Contract administrator fees | 2023-12-31 | $145,769 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2023-12-31 | 362929601 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $25,968,027 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $8,499,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $8,318,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $14,951,249 |
| Value of total assets at end of year | 2023-01-01 | $73,994,375 |
| Value of total assets at beginning of year | 2023-01-01 | $56,525,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $180,729 |
| Total interest from all sources | 2023-01-01 | $42,554 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $1,452,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $1,452,635 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $9,055,822 |
| Participant contributions at end of year | 2023-01-01 | $572,226 |
| Participant contributions at beginning of year | 2023-01-01 | $623,338 |
| Participant contributions at end of year | 2023-01-01 | $53,111 |
| Participant contributions at beginning of year | 2023-01-01 | $103,809 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,863,440 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $70 |
| Other income not declared elsewhere | 2023-01-01 | $-26,441 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $17,468,935 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $73,994,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $56,525,440 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | Yes |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $34,960 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $70,330,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $52,123,725 |
| Interest on participant loans | 2023-01-01 | $42,554 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $3,023,814 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $3,644,909 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $9,288,423 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $259,607 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $3,031,987 |
| Employer contributions (assets) at end of year | 2023-01-01 | $14,757 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $29,659 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $8,318,293 |
| Contract administrator fees | 2023-01-01 | $145,769 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2023-01-01 | 362929601 |
| 2022 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $3,737,418 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,650,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,509,425 |
| Value of total corrective distributions | 2022-12-31 | $2,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $14,400,419 |
| Value of total assets at end of year | 2022-12-31 | $56,525,440 |
| Value of total assets at beginning of year | 2022-12-31 | $59,438,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,973 |
| Total interest from all sources | 2022-12-31 | $24,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,000,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,000,702 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $9,225,510 |
| Participant contributions at end of year | 2022-12-31 | $623,338 |
| Participant contributions at beginning of year | 2022-12-31 | $436,381 |
| Participant contributions at end of year | 2022-12-31 | $103,809 |
| Participant contributions at beginning of year | 2022-12-31 | $46,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,395,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $85 |
| Other income not declared elsewhere | 2022-12-31 | $48,576 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,913,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $56,525,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $59,438,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $21,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $52,123,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $56,124,580 |
| Interest on participant loans | 2022-12-31 | $24,413 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $3,644,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $2,802,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-11,263,780 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-472,912 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,778,964 |
| Employer contributions (assets) at end of year | 2022-12-31 | $29,659 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $29,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,509,340 |
| Contract administrator fees | 2022-12-31 | $117,769 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2022-12-31 | 362929601 |
| 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 | $3,737,418 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,650,680 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,509,425 |
| Value of total corrective distributions | 2022-01-01 | $2,282 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $14,400,419 |
| Value of total assets at end of year | 2022-01-01 | $56,525,440 |
| Value of total assets at beginning of year | 2022-01-01 | $59,438,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $138,973 |
| Total interest from all sources | 2022-01-01 | $24,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $1,000,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $1,000,702 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,000,000 |
| 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 |
| Contributions received from participants | 2022-01-01 | $9,225,510 |
| Participant contributions at end of year | 2022-01-01 | $623,338 |
| Participant contributions at beginning of year | 2022-01-01 | $436,381 |
| Participant contributions at end of year | 2022-01-01 | $103,809 |
| Participant contributions at beginning of year | 2022-01-01 | $46,177 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $2,395,945 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $85 |
| Other income not declared elsewhere | 2022-01-01 | $48,576 |
| 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 | $-2,913,262 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $56,525,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $59,438,702 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $21,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $52,123,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $56,124,580 |
| Interest on participant loans | 2022-01-01 | $24,413 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $3,644,909 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $2,802,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-11,263,780 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-472,912 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $2,778,964 |
| Employer contributions (assets) at end of year | 2022-01-01 | $29,659 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $29,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,509,340 |
| Contract administrator fees | 2022-01-01 | $117,769 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | FGMK, LLC |
| Accountancy firm EIN | 2022-01-01 | 362929601 |
| 2021 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $85,183 |
| Total income from all sources (including contributions) | 2021-12-31 | $18,400,212 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $8,231,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,024,335 |
| Value of total corrective distributions | 2021-12-31 | $101 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $11,289,630 |
| Value of total assets at end of year | 2021-12-31 | $59,438,702 |
| Value of total assets at beginning of year | 2021-12-31 | $49,355,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $207,335 |
| Total interest from all sources | 2021-12-31 | $27,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $946,821 |
| 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 | $946,821 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $7,542,683 |
| Participant contributions at end of year | 2021-12-31 | $436,381 |
| Participant contributions at beginning of year | 2021-12-31 | $586,697 |
| Participant contributions at end of year | 2021-12-31 | $46,177 |
| Participant contributions at beginning of year | 2021-12-31 | $39,924 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,419,783 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $600 |
| Other income not declared elsewhere | 2021-12-31 | $-24,307 |
| Administrative expenses (other) incurred | 2021-12-31 | $68,198 |
| 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 | $10,168,441 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $59,438,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $49,270,261 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $43,741 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $56,124,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $46,427,618 |
| Interest on participant loans | 2021-12-31 | $27,562 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,802,024 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $2,298,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,177,942 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-17,436 |
| 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 | $1,327,164 |
| Employer contributions (assets) at end of year | 2021-12-31 | $29,540 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $3,022 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,023,735 |
| Contract administrator fees | 2021-12-31 | $95,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $85,183 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | FGMK,LLC |
| Accountancy firm EIN | 2021-12-31 | 362929601 |
| 2020 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,245,809 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,385,302 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,195,496 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $12,636 |
| Value of total corrective distributions | 2020-12-31 | $4,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $9,357,873 |
| Value of total assets at end of year | 2020-12-31 | $49,355,444 |
| Value of total assets at beginning of year | 2020-12-31 | $40,409,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $172,646 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $29,368 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $675,865 |
| 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 | $675,865 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $7,236,810 |
| Participant contributions at end of year | 2020-12-31 | $586,697 |
| Participant contributions at beginning of year | 2020-12-31 | $499,535 |
| Participant contributions at end of year | 2020-12-31 | $39,924 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,502,157 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $14,734 |
| Administrative expenses (other) incurred | 2020-12-31 | $172,646 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $8,860,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $49,270,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $40,409,754 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $46,427,618 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $38,302,367 |
| Interest on participant loans | 2020-12-31 | $29,368 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $2,298,183 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,607,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,022,304 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $145,665 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $618,906 |
| Employer contributions (assets) at end of year | 2020-12-31 | $3,022 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $7,195,496 |
| Contract administrator fees | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $85,183 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | FGMK, LLC |
| Accountancy firm EIN | 2020-12-31 | 362929601 |
| 2019 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $15,614,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,055,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,903,408 |
| Value of total corrective distributions | 2019-12-31 | $5,141 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,470,096 |
| Value of total assets at end of year | 2019-12-31 | $40,409,754 |
| Value of total assets at beginning of year | 2019-12-31 | $28,851,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $147,315 |
| Total interest from all sources | 2019-12-31 | $21,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $768,668 |
| 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 | $768,668 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $6,841,255 |
| Participant contributions at end of year | 2019-12-31 | $499,535 |
| Participant contributions at beginning of year | 2019-12-31 | $357,663 |
| Participant contributions at beginning of year | 2019-12-31 | $113,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $434,593 |
| Other income not declared elsewhere | 2019-12-31 | $27,102 |
| Administrative expenses (other) incurred | 2019-12-31 | $147,315 |
| 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 | $11,558,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $40,409,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,851,047 |
| 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 | $38,302,367 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,297,480 |
| Interest on participant loans | 2019-12-31 | $21,052 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,607,852 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,047,544 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,252,739 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $74,914 |
| 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 | $1,194,248 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $34,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,903,408 |
| 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 | 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 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2019-12-31 | 362929601 |
| 2018 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $6,463,417 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,071,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,934,152 |
| Value of total corrective distributions | 2018-12-31 | $3,714 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $8,450,277 |
| Value of total assets at end of year | 2018-12-31 | $28,851,047 |
| Value of total assets at beginning of year | 2018-12-31 | $25,459,151 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $133,655 |
| Total interest from all sources | 2018-12-31 | $22,339 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $598,360 |
| 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 | $598,360 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| 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 | $5,637,944 |
| Participant contributions at end of year | 2018-12-31 | $357,663 |
| Participant contributions at beginning of year | 2018-12-31 | $447,751 |
| Participant contributions at end of year | 2018-12-31 | $113,531 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,556,039 |
| Other income not declared elsewhere | 2018-12-31 | $10,820 |
| Administrative expenses (other) incurred | 2018-12-31 | $133,655 |
| 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 | $3,391,896 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,851,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $25,459,151 |
| 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 | $27,297,480 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,927,918 |
| Interest on participant loans | 2018-12-31 | $22,339 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,047,544 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,083,482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,610,152 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-8,227 |
| 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 | $1,256,294 |
| Employer contributions (assets) at end of year | 2018-12-31 | $34,829 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,934,152 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2018-12-31 | 362929601 |
| 2017 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $9,293 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,701,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,482,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,354,755 |
| Value of total corrective distributions | 2017-12-31 | $2,458 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,049,229 |
| Value of total assets at end of year | 2017-12-31 | $25,459,151 |
| Value of total assets at beginning of year | 2017-12-31 | $18,249,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $124,929 |
| Total interest from all sources | 2017-12-31 | $16,307 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $407,916 |
| 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 | $407,916 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $3,000,000 |
| 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 | $4,708,580 |
| Participant contributions at end of year | 2017-12-31 | $447,751 |
| Participant contributions at beginning of year | 2017-12-31 | $299,270 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $381,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,293 |
| Other income not declared elsewhere | 2017-12-31 | $10,234 |
| Administrative expenses (other) incurred | 2017-12-31 | $124,929 |
| 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 | $7,219,219 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $25,459,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,239,932 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,927,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,020,112 |
| Interest on participant loans | 2017-12-31 | $16,307 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,083,482 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $929,843 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,156,464 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $61,211 |
| 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 | $959,633 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,354,755 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2017-12-31 | 362929601 |
| 2016 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $9,293 |
| 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 | $5,728,252 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,487,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,388,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,380,696 |
| Value of total assets at end of year | 2016-12-31 | $18,249,225 |
| Value of total assets at beginning of year | 2016-12-31 | $14,998,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $98,316 |
| Total interest from all sources | 2016-12-31 | $12,769 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $308,168 |
| 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 | $308,168 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $3,000,000 |
| 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 | $3,685,451 |
| Participant contributions at end of year | 2016-12-31 | $299,270 |
| Participant contributions at beginning of year | 2016-12-31 | $289,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $173,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,293 |
| Other income not declared elsewhere | 2016-12-31 | $404 |
| Administrative expenses (other) incurred | 2016-12-31 | $98,316 |
| 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 | $3,240,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,239,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,998,945 |
| 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 | $17,020,112 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,896,040 |
| Interest on participant loans | 2016-12-31 | $12,769 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $929,843 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $798,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $994,140 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,075 |
| 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 | $521,370 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,446 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,388,949 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2016-12-31 | 362929601 |
| 2015 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $3,529,266 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,353,575 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,256,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,726,055 |
| Value of total assets at end of year | 2015-12-31 | $14,998,945 |
| Value of total assets at beginning of year | 2015-12-31 | $13,823,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,633 |
| Total interest from all sources | 2015-12-31 | $13,678 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $256,043 |
| 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 | $256,043 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
| 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 | $2,785,823 |
| Participant contributions at end of year | 2015-12-31 | $289,886 |
| Participant contributions at beginning of year | 2015-12-31 | $420,091 |
| Participant contributions at beginning of year | 2015-12-31 | $54,201 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $510,437 |
| Other income not declared elsewhere | 2015-12-31 | $14,130 |
| Administrative expenses (other) incurred | 2015-12-31 | $96,633 |
| 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 | $1,175,691 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,998,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,823,254 |
| 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 | $13,896,040 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $236,664 |
| Interest on participant loans | 2015-12-31 | $13,678 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $561,909 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $12,558,503 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $781,089 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-495,149 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $14,509 |
| 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 | $429,795 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,446 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $9,370 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,256,942 |
| 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 | 2015-12-31 | Yes |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2015-12-31 | 362929601 |
| 2014 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 2014 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,193 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,062,203 |
| Total of all expenses incurred | 2014-12-31 | $1,426,211 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,403,218 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,332,116 |
| Value of total assets at end of year | 2014-12-31 | $13,823,254 |
| Value of total assets at beginning of year | 2014-12-31 | $11,198,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,993 |
| Total interest from all sources | 2014-12-31 | $13,980 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $3,000,000 |
| 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 | $2,340,314 |
| Participant contributions at end of year | 2014-12-31 | $420,091 |
| Participant contributions at beginning of year | 2014-12-31 | $424,544 |
| Participant contributions at end of year | 2014-12-31 | $54,201 |
| Participant contributions at beginning of year | 2014-12-31 | $1,338 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $682,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,193 |
| 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 | $2,635,992 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,823,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,187,262 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $12,558,503 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,040,950 |
| Interest on participant loans | 2014-12-31 | $13,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $781,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $731,312 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $716,107 |
| 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 | $309,041 |
| Employer contributions (assets) at end of year | 2014-12-31 | $9,370 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $311 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,403,218 |
| Contract administrator fees | 2014-12-31 | $22,993 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2014-12-31 | 362929601 |
| 2013 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,905 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,681,939 |
| Total of all expenses incurred | 2013-12-31 | $1,515,553 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,488,497 |
| Value of total corrective distributions | 2013-12-31 | $11,193 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,986,256 |
| Value of total assets at end of year | 2013-12-31 | $11,198,455 |
| Value of total assets at beginning of year | 2013-12-31 | $8,070,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,863 |
| Total interest from all sources | 2013-12-31 | $13,284 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $3,000,000 |
| 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 | $2,004,945 |
| Participant contributions at end of year | 2013-12-31 | $424,544 |
| Participant contributions at beginning of year | 2013-12-31 | $280,885 |
| Participant contributions at end of year | 2013-12-31 | $1,338 |
| Participant contributions at beginning of year | 2013-12-31 | $53,460 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $736,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $49,905 |
| Other income not declared elsewhere | 2013-12-31 | $16,449 |
| 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 | $3,166,386 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,187,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,020,876 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,040,950 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,158,307 |
| Interest on participant loans | 2013-12-31 | $13,284 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $731,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $545,218 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,665,950 |
| 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 | $244,581 |
| Employer contributions (assets) at end of year | 2013-12-31 | $311 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $32,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,488,497 |
| Contract administrator fees | 2013-12-31 | $15,863 |
| 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 | FGMK,LLC |
| Accountancy firm EIN | 2013-12-31 | 362929601 |
| 2012 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $49,905 |
| 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 | $2,967,846 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,153,265 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,044,435 |
| Value of total corrective distributions | 2012-12-31 | $93,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,107,201 |
| Value of total assets at end of year | 2012-12-31 | $8,070,781 |
| Value of total assets at beginning of year | 2012-12-31 | $6,206,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,301 |
| Total interest from all sources | 2012-12-31 | $7,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $3,000,000 |
| 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 | $1,655,000 |
| Participant contributions at end of year | 2012-12-31 | $280,885 |
| Participant contributions at beginning of year | 2012-12-31 | $73,408 |
| Participant contributions at end of year | 2012-12-31 | $53,460 |
| Participant contributions at beginning of year | 2012-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $204,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $49,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $13,471 |
| 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 | $1,814,581 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,020,876 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,206,295 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,158,307 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,526,426 |
| Interest on participant loans | 2012-12-31 | $7,498 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $545,218 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $606,461 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $839,676 |
| 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 | $248,194 |
| Employer contributions (assets) at end of year | 2012-12-31 | $32,911 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,044,435 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
| Contract administrator fees | 2012-12-31 | $15,301 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2012-12-31 | 362929601 |
| 2011 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $29,876 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,113,142 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $923,398 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $911,339 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,326,637 |
| Value of total assets at end of year | 2011-12-31 | $6,206,295 |
| Value of total assets at beginning of year | 2011-12-31 | $6,046,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,059 |
| Total interest from all sources | 2011-12-31 | $3,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $3,000,000 |
| 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 | $1,053,699 |
| Participant contributions at end of year | 2011-12-31 | $73,408 |
| Participant contributions at beginning of year | 2011-12-31 | $71,732 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $23,168 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $134,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $29,876 |
| Other income not declared elsewhere | 2011-12-31 | $15,595 |
| 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 | $189,744 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,206,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,016,551 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,526,426 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,343,254 |
| Interest on participant loans | 2011-12-31 | $3,278 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $606,461 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $591,832 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-232,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $138,920 |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $3,823 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $911,339 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $12,618 |
| Contract administrator fees | 2011-12-31 | $12,059 |
| 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 | FGMK LLC |
| Accountancy firm EIN | 2011-12-31 | 362929601 |
| 2010 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 | $29,876 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $20,241 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,637,650 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,042,750 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,001,954 |
| Value of total corrective distributions | 2010-12-31 | $29,876 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $957,430 |
| Value of total assets at end of year | 2010-12-31 | $6,046,427 |
| Value of total assets at beginning of year | 2010-12-31 | $5,441,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,920 |
| Total interest from all sources | 2010-12-31 | $2,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
| 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 | $837,279 |
| Participant contributions at end of year | 2010-12-31 | $71,732 |
| Participant contributions at beginning of year | 2010-12-31 | $86,908 |
| Participant contributions at end of year | 2010-12-31 | $23,168 |
| Participant contributions at beginning of year | 2010-12-31 | $27,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $29,876 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $20,241 |
| Other income not declared elsewhere | 2010-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $594,900 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,016,551 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,421,651 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,343,254 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,752,126 |
| Interest on participant loans | 2010-12-31 | $2,824 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $591,832 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $548,624 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $677,396 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $112,224 |
| Employer contributions (assets) at end of year | 2010-12-31 | $3,823 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $3,697 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,001,954 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $12,618 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $23,204 |
| Contract administrator fees | 2010-12-31 | $10,920 |
| 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 | FGMK, LLC |
| Accountancy firm EIN | 2010-12-31 | 362929601 |
| 2009 : THE ADVANCED GROUP OF COMPANIES EMPLOYEE SVG 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 |