SELF-HELP SERVICES CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF SELF HELP
| Measure | Date | Value |
|---|
| 2024 : EMPLOYEE BENEFIT PLAN OF SELF HELP 2024 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2024-01-01 | $0 |
| Total transfer of assets to this plan | 2024-01-01 | $168 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2024-01-01 | $0 |
| Total income from all sources (including contributions) | 2024-01-01 | $12,506,512 |
| Total loss/gain on sale of assets | 2024-01-01 | $0 |
| Total of all expenses incurred | 2024-01-01 | $3,016,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,965,116 |
| Expenses. Certain deemed distributions of participant loans | 2024-01-01 | $15,649 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $7,402,690 |
| Value of total assets at end of year | 2024-01-01 | $52,281,628 |
| Value of total assets at beginning of year | 2024-01-01 | $42,791,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $36,016 |
| Total interest from all sources | 2024-01-01 | $332,522 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $883,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $883,771 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Contributions received from participants | 2024-01-01 | $3,390,549 |
| Participant contributions at end of year | 2024-01-01 | $2,448,894 |
| Participant contributions at beginning of year | 2024-01-01 | $1,732,473 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $159,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $93,697 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $650,422 |
| Other income not declared elsewhere | 2024-01-01 | $68,693 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $9,489,731 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $52,281,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $42,791,729 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $41,501,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $33,945,037 |
| Interest on participant loans | 2024-01-01 | $154,157 |
| Interest earned on other investments | 2024-01-01 | $178,365 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $8,170,900 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $7,020,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $3,818,836 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $3,361,719 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,965,116 |
| Contract administrator fees | 2024-01-01 | $36,016 |
| 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 | 2024-01-01 | Yes |
| Did the plan have assets held for investment | 2024-01-01 | 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 | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2024-01-01 | 440160260 |
| 2023 : EMPLOYEE BENEFIT PLAN OF SELF HELP 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 | $11,751,812 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,272,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,265,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $6,117,248 |
| Value of total assets at end of year | 2023-12-31 | $42,791,729 |
| Value of total assets at beginning of year | 2023-12-31 | $33,312,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $7,150 |
| Total interest from all sources | 2023-12-31 | $905,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,852,079 |
| Participant contributions at end of year | 2023-12-31 | $1,732,473 |
| Participant contributions at beginning of year | 2023-12-31 | $1,258,822 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $93,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $48,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $286,599 |
| 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 | $9,479,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $42,791,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $33,312,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $33,945,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $24,951,581 |
| Interest on participant loans | 2023-12-31 | $84,266 |
| Interest earned on other investments | 2023-12-31 | $820,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $7,020,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $7,053,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $4,729,310 |
| 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 | No |
| 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 | $2,978,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,265,542 |
| Contract administrator fees | 2023-12-31 | $7,150 |
| 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 | 2023-12-31 | Yes |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-12-31 | 440160260 |
| 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 | $11,751,812 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,272,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,265,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $6,117,248 |
| Value of total assets at end of year | 2023-01-01 | $42,791,729 |
| Value of total assets at beginning of year | 2023-01-01 | $33,312,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $7,150 |
| Total interest from all sources | 2023-01-01 | $905,254 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,852,079 |
| Participant contributions at end of year | 2023-01-01 | $1,732,473 |
| Participant contributions at beginning of year | 2023-01-01 | $1,258,822 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $93,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $48,715 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $286,599 |
| 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 | $9,479,120 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $42,791,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $33,312,609 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $33,945,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $24,951,581 |
| Interest on participant loans | 2023-01-01 | $84,266 |
| Interest earned on other investments | 2023-01-01 | $820,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $7,020,522 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $7,053,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $4,729,310 |
| 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 | No |
| 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 | $2,978,570 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,265,542 |
| Contract administrator fees | 2023-01-01 | $7,150 |
| 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 | 2023-01-01 | Yes |
| 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 | FORVIS MAZARS LLP |
| Accountancy firm EIN | 2023-01-01 | 440160260 |
| 2022 : EMPLOYEE BENEFIT PLAN OF SELF HELP 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,407,970 |
| 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 | $923,469 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,381,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,375,066 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,685,655 |
| Value of total assets at end of year | 2022-12-31 | $33,312,609 |
| Value of total assets at beginning of year | 2022-12-31 | $33,362,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,800 |
| Total interest from all sources | 2022-12-31 | $172,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $480,489 |
| 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 | $480,489 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,752,831 |
| Participant contributions at end of year | 2022-12-31 | $1,258,822 |
| Participant contributions at beginning of year | 2022-12-31 | $1,147,523 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $48,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $104,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,604,269 |
| Other income not declared elsewhere | 2022-12-31 | $-67,427 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,250 |
| 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 | $-1,457,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $33,312,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,362,449 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,951,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $26,787,530 |
| Interest on participant loans | 2022-12-31 | $55,355 |
| Interest earned on other investments | 2022-12-31 | $116,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $7,053,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,322,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,347,523 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $2,328,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,375,066 |
| Contract administrator fees | 2022-12-31 | $5,550 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-12-31 | 440160260 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,407,970 |
| 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 | $923,469 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $2,381,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,375,066 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-587 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,685,655 |
| Value of total assets at end of year | 2022-01-01 | $33,312,609 |
| Value of total assets at beginning of year | 2022-01-01 | $33,362,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,800 |
| Total interest from all sources | 2022-01-01 | $172,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $480,489 |
| 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 | $480,489 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,752,831 |
| Participant contributions at end of year | 2022-01-01 | $1,258,822 |
| Participant contributions at beginning of year | 2022-01-01 | $1,147,523 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $48,715 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $104,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,604,269 |
| Other income not declared elsewhere | 2022-01-01 | $-67,427 |
| Administrative expenses (other) incurred | 2022-01-01 | $1,250 |
| 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 | $-1,457,810 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $33,312,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,362,449 |
| 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 | $24,951,581 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $26,787,530 |
| Interest on participant loans | 2022-01-01 | $55,355 |
| Interest earned on other investments | 2022-01-01 | $116,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $29 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $7,053,491 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,322,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,347,523 |
| 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 |
| Contributions received in cash from employer | 2022-01-01 | $2,328,555 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,375,066 |
| Contract administrator fees | 2022-01-01 | $5,550 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2022-01-01 | 440160260 |
| 2021 : EMPLOYEE BENEFIT PLAN OF SELF HELP 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,626,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,324,690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,320,131 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-548 |
| Value of total corrective distributions | 2021-12-31 | $82 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,646,207 |
| Value of total assets at end of year | 2021-12-31 | $33,362,449 |
| Value of total assets at beginning of year | 2021-12-31 | $26,060,578 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,025 |
| Total interest from all sources | 2021-12-31 | $150,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $416,726 |
| 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 | $416,726 |
| 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 | $2,039,761 |
| Participant contributions at end of year | 2021-12-31 | $1,147,523 |
| Participant contributions at beginning of year | 2021-12-31 | $1,207,529 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $104,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $101,084 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $175,510 |
| Other income not declared elsewhere | 2021-12-31 | $3,630 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,025 |
| 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 | $7,301,871 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,362,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,060,578 |
| 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 | $26,787,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,499,787 |
| Interest on participant loans | 2021-12-31 | $58,623 |
| Interest earned on other investments | 2021-12-31 | $91,760 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,322,682 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $4,252,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,409,615 |
| 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 | $2,430,936 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,320,131 |
| 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 | FORVIS, LLP |
| Accountancy firm EIN | 2021-12-31 | 440160260 |
| 2020 : EMPLOYEE BENEFIT PLAN OF SELF HELP 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $228,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,773,002 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $877,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $872,838 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $291 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,490,668 |
| Value of total assets at end of year | 2020-12-31 | $26,060,578 |
| Value of total assets at beginning of year | 2020-12-31 | $19,936,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,121 |
| Total interest from all sources | 2020-12-31 | $148,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $309,569 |
| 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 | $309,569 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,573,876 |
| Participant contributions at end of year | 2020-12-31 | $1,207,529 |
| Participant contributions at beginning of year | 2020-12-31 | $1,151,961 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $101,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,551 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $106,524 |
| Other income not declared elsewhere | 2020-12-31 | $59,364 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,121 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $5,895,752 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,060,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,936,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,499,787 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $15,565,933 |
| Interest on participant loans | 2020-12-31 | $64,288 |
| Interest earned on other investments | 2020-12-31 | $84,477 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $4,252,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,175,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,764,636 |
| 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 | $1,810,268 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $872,838 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2020-12-31 | 560747981 |
| 2019 : EMPLOYEE BENEFIT PLAN OF SELF HELP 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 transfer of assets to this plan | 2019-12-31 | $781,417 |
| Total transfer of assets to this plan | 2019-12-31 | $781,417 |
| 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 income from all sources (including contributions) | 2019-12-31 | $5,930,431 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,930,431 |
| 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 | $646,969 |
| Total of all expenses incurred | 2019-12-31 | $646,969 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $638,606 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,928 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,928 |
| Value of total corrective distributions | 2019-12-31 | $72 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,781,130 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,781,130 |
| Value of total assets at end of year | 2019-12-31 | $19,936,797 |
| Value of total assets at end of year | 2019-12-31 | $19,936,797 |
| Value of total assets at beginning of year | 2019-12-31 | $13,871,918 |
| Value of total assets at beginning of year | 2019-12-31 | $13,871,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,363 |
| Total interest from all sources | 2019-12-31 | $130,536 |
| Total interest from all sources | 2019-12-31 | $130,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $301,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $301,484 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $301,484 |
| 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 | $1,089,031 |
| Contributions received from participants | 2019-12-31 | $1,089,031 |
| Participant contributions at end of year | 2019-12-31 | $1,151,961 |
| Participant contributions at end of year | 2019-12-31 | $1,151,961 |
| Participant contributions at beginning of year | 2019-12-31 | $988,449 |
| Participant contributions at beginning of year | 2019-12-31 | $988,449 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,551 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $43,551 |
| 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 | $530,324 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $530,324 |
| Other income not declared elsewhere | 2019-12-31 | $7,019 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,363 |
| Administrative expenses (other) incurred | 2019-12-31 | $6,363 |
| 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 | $5,283,462 |
| Value of net income/loss | 2019-12-31 | $5,283,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,936,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,936,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,871,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,871,918 |
| 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 | $15,565,933 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $15,565,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,418,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,418,394 |
| Interest on participant loans | 2019-12-31 | $56,759 |
| Interest on participant loans | 2019-12-31 | $56,759 |
| Interest earned on other investments | 2019-12-31 | $73,777 |
| Interest earned on other investments | 2019-12-31 | $73,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,175,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,465,075 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,465,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,710,262 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,710,262 |
| 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 | 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 |
| 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 | $1,161,775 |
| Contributions received in cash from employer | 2019-12-31 | $1,161,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $638,606 |
| 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 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm name | 2019-12-31 | DIXON HUGHES GOODMAN LLP |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
| Accountancy firm EIN | 2019-12-31 | 560747981 |
