EMPLOYER ADVANTAGE, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2022 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $705,343 |
| Total transfer of assets from this plan | 2022-12-31 | $47,182,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,514,410 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,527,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,162,746 |
| Value of total corrective distributions | 2022-12-31 | $42,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,221,252 |
| Value of total assets at end of year | 2022-12-31 | $493 |
| Value of total assets at beginning of year | 2022-12-31 | $52,518,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $322,372 |
| Total interest from all sources | 2022-12-31 | $19,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $698,374 |
| 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 | $698,374 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $3,703,743 |
| Participant contributions at beginning of year | 2022-12-31 | $644,784 |
| Participant contributions at beginning of year | 2022-12-31 | $190,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $493 |
| 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 | $-6,041,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $52,518,673 |
| 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 | $493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $51,596,467 |
| Interest on participant loans | 2022-12-31 | $19,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,453,993 |
| 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 | $1,399,884 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $81,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,162,746 |
| Contract administrator fees | 2022-12-31 | $322,372 |
| 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 | 2022-12-31 | Yes |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2022-12-31 | 431627243 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $705,343 |
| Total transfer of assets from this plan | 2022-01-01 | $47,182,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $493 |
| 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 | $-2,514,410 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,527,121 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,162,746 |
| Value of total corrective distributions | 2022-01-01 | $42,003 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,221,252 |
| Value of total assets at end of year | 2022-01-01 | $493 |
| Value of total assets at beginning of year | 2022-01-01 | $52,518,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $322,372 |
| Total interest from all sources | 2022-01-01 | $19,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $698,374 |
| 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 | $698,374 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $3,703,743 |
| Participant contributions at beginning of year | 2022-01-01 | $644,784 |
| Participant contributions at beginning of year | 2022-01-01 | $190,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $117,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $6,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $493 |
| 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 | $-6,041,531 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $52,518,673 |
| 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 | $493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $51,596,467 |
| Interest on participant loans | 2022-01-01 | $19,957 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-8,453,993 |
| 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 | $1,399,884 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $81,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,162,746 |
| Contract administrator fees | 2022-01-01 | $322,372 |
| 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 | 2022-01-01 | Yes |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2022-01-01 | 431627243 |
| 2021 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,746,311 |
| 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 | $13,428,756 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,344,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,059,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,696,285 |
| Value of total assets at end of year | 2021-12-31 | $52,518,673 |
| Value of total assets at beginning of year | 2021-12-31 | $41,687,991 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $284,780 |
| Total interest from all sources | 2021-12-31 | $29,987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $536,543 |
| 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 | $536,543 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,761,733 |
| Participant contributions at end of year | 2021-12-31 | $644,784 |
| Participant contributions at beginning of year | 2021-12-31 | $589,146 |
| Participant contributions at end of year | 2021-12-31 | $190,014 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,440,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $6,183 |
| 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 | $9,084,371 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $52,518,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,687,991 |
| 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 | $12,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $51,596,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $41,098,845 |
| Interest on participant loans | 2021-12-31 | $29,987 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,165,941 |
| 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 | $1,494,053 |
| Employer contributions (assets) at end of year | 2021-12-31 | $81,225 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,059,605 |
| Contract administrator fees | 2021-12-31 | $271,975 |
| 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 | 2021-12-31 | Yes |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2021-12-31 | 431627243 |
| 2020 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,271,080 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,770,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $8,684,365 |
| Value of total corrective distributions | 2020-12-31 | $52,529 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,633,651 |
| Value of total assets at end of year | 2020-12-31 | $41,687,991 |
| Value of total assets at beginning of year | 2020-12-31 | $37,187,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,436 |
| Total interest from all sources | 2020-12-31 | $24,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,873,129 |
| Participant contributions at end of year | 2020-12-31 | $589,146 |
| Participant contributions at beginning of year | 2020-12-31 | $532,679 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,607,117 |
| 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 | $4,500,750 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,687,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,187,241 |
| 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 | $41,098,845 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,654,562 |
| Interest on participant loans | 2020-12-31 | $24,972 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,612,457 |
| 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 | $1,153,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $8,684,365 |
| Contract administrator fees | 2020-12-31 | $33,436 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2020-12-31 | 431627243 |
| 2019 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,410,260 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,410,260 |
| 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 | $4,437,231 |
| Total of all expenses incurred | 2019-12-31 | $4,437,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,256,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,256,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,794,953 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,794,953 |
| Value of total assets at end of year | 2019-12-31 | $37,187,241 |
| Value of total assets at end of year | 2019-12-31 | $37,187,241 |
| Value of total assets at beginning of year | 2019-12-31 | $29,214,212 |
| Value of total assets at beginning of year | 2019-12-31 | $29,214,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $180,361 |
| Total interest from all sources | 2019-12-31 | $22,927 |
| Total interest from all sources | 2019-12-31 | $22,927 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,185 |
| Administrative expenses professional fees incurred | 2019-12-31 | $48,185 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 | $3,361,431 |
| Contributions received from participants | 2019-12-31 | $3,361,431 |
| Participant contributions at end of year | 2019-12-31 | $532,679 |
| Participant contributions at end of year | 2019-12-31 | $532,679 |
| Participant contributions at beginning of year | 2019-12-31 | $456,037 |
| Participant contributions at beginning of year | 2019-12-31 | $456,037 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,009,617 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,009,617 |
| Administrative expenses (other) incurred | 2019-12-31 | $8 |
| Administrative expenses (other) incurred | 2019-12-31 | $8 |
| 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 | $7,973,029 |
| Value of net income/loss | 2019-12-31 | $7,973,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,187,241 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,187,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,214,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,214,212 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $9,811 |
| Investment advisory and management fees | 2019-12-31 | $9,811 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,654,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,654,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,758,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,758,175 |
| Interest on participant loans | 2019-12-31 | $22,927 |
| Interest on participant loans | 2019-12-31 | $22,927 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,592,380 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $6,592,380 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $1,423,905 |
| Contributions received in cash from employer | 2019-12-31 | $1,423,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,256,870 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,256,870 |
| Contract administrator fees | 2019-12-31 | $122,357 |
| Contract administrator fees | 2019-12-31 | $122,357 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm name | 2019-12-31 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2019-12-31 | 431627243 |
| Accountancy firm EIN | 2019-12-31 | 431627243 |
| 2018 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $916,742 |
| 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 | $2,206,613 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,273,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,163,361 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $38,398 |
| Value of total corrective distributions | 2018-12-31 | $21,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,174,184 |
| Value of total assets at end of year | 2018-12-31 | $29,214,212 |
| Value of total assets at beginning of year | 2018-12-31 | $29,363,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,196 |
| Total interest from all sources | 2018-12-31 | $18,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $37,561 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,839,234 |
| Participant contributions at end of year | 2018-12-31 | $456,037 |
| Participant contributions at beginning of year | 2018-12-31 | $460,891 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $4,337 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,066,420 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,214,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,363,890 |
| 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 | $28,758,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $28,902,999 |
| Interest on participant loans | 2018-12-31 | $18,550 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,986,121 |
| 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 | $1,330,613 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,163,361 |
| Contract administrator fees | 2018-12-31 | $12,635 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2018-12-31 | 431627243 |
| 2017 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,653,251 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,619,503 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,496,156 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $9,986,696 |
| Value of total assets at end of year | 2017-12-31 | $29,363,890 |
| Value of total assets at beginning of year | 2017-12-31 | $23,330,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $123,347 |
| Total interest from all sources | 2017-12-31 | $21,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $123,347 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $600,000 |
| 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 | $2,363,005 |
| Participant contributions at end of year | 2017-12-31 | $460,891 |
| Participant contributions at beginning of year | 2017-12-31 | $611,211 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $6,318,174 |
| Other income not declared elsewhere | 2017-12-31 | $77,354 |
| 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 |
| Income. Non cash contributions | 2017-12-31 | $45,128 |
| Value of net income/loss | 2017-12-31 | $6,033,748 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,363,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,330,142 |
| 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 | $28,902,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $22,718,931 |
| Interest on participant loans | 2017-12-31 | $21,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,567,565 |
| 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 | $1,260,389 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,496,156 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2017-12-31 | 431627243 |
| 2016 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,360,044 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,659,176 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,534,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,534,889 |
| Value of total assets at end of year | 2016-12-31 | $23,330,142 |
| Value of total assets at beginning of year | 2016-12-31 | $21,629,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $124,222 |
| Total interest from all sources | 2016-12-31 | $27,546 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $124,222 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $600,000 |
| 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 | $2,792,776 |
| Participant contributions at end of year | 2016-12-31 | $611,211 |
| Participant contributions at beginning of year | 2016-12-31 | $564,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $408,055 |
| Other income not declared elsewhere | 2016-12-31 | $65,734 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,700,868 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,330,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,629,274 |
| 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 | $22,718,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $21,065,000 |
| Interest on participant loans | 2016-12-31 | $27,546 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,731,875 |
| 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 | $1,334,058 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,534,954 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2016-12-31 | 431627243 |
| 2015 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,182,770 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,916,320 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,788,826 |
| Value of total corrective distributions | 2015-12-31 | $2,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,586,568 |
| Value of total assets at end of year | 2015-12-31 | $21,629,274 |
| Value of total assets at beginning of year | 2015-12-31 | $23,362,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,317 |
| Total interest from all sources | 2015-12-31 | $32,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $125,317 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $600,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,856,137 |
| Participant contributions at end of year | 2015-12-31 | $564,274 |
| Participant contributions at beginning of year | 2015-12-31 | $651,174 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $2,273,919 |
| Other income not declared elsewhere | 2015-12-31 | $59,168 |
| 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 | $-1,733,550 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,629,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,362,824 |
| 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 | $21,065,000 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $22,711,650 |
| Interest on participant loans | 2015-12-31 | $32,603 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-495,569 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,456,512 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $7,788,826 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2015-12-31 | 431627243 |
| 2014 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,220,856 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,251,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,137,574 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,197,788 |
| Value of total assets at end of year | 2014-12-31 | $23,362,824 |
| Value of total assets at beginning of year | 2014-12-31 | $20,393,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $114,097 |
| Total interest from all sources | 2014-12-31 | $33,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $114,097 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $2,506,416 |
| Participant contributions at end of year | 2014-12-31 | $651,174 |
| Participant contributions at beginning of year | 2014-12-31 | $621,299 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $319,491 |
| Other income not declared elsewhere | 2014-12-31 | $28,442 |
| 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 | $2,969,185 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,362,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $20,393,639 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $22,711,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $19,772,340 |
| Interest on participant loans | 2014-12-31 | $33,444 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $961,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,371,881 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,137,574 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2014-12-31 | 431627243 |
| 2013 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,157,744 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,814,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,681,902 |
| Value of total corrective distributions | 2013-12-31 | $12,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,023,424 |
| Value of total assets at end of year | 2013-12-31 | $20,393,639 |
| Value of total assets at beginning of year | 2013-12-31 | $16,050,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $120,681 |
| Total interest from all sources | 2013-12-31 | $32,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $120,681 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| 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 | $2,157,707 |
| Participant contributions at end of year | 2013-12-31 | $621,299 |
| Participant contributions at beginning of year | 2013-12-31 | $441,477 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $702,357 |
| 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 | $4,342,808 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $20,393,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,050,831 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $19,772,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $15,609,354 |
| Interest on participant loans | 2013-12-31 | $32,774 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,101,546 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,163,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,681,902 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2013-12-31 | 431627243 |
| 2012 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,550,926 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $944,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $841,816 |
| Value of total corrective distributions | 2012-12-31 | $6,841 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,882,699 |
| Value of total assets at end of year | 2012-12-31 | $16,050,831 |
| Value of total assets at beginning of year | 2012-12-31 | $11,444,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $95,933 |
| Total interest from all sources | 2012-12-31 | $32,095 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $95,933 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| 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 | $1,830,443 |
| Participant contributions at end of year | 2012-12-31 | $441,477 |
| Participant contributions at beginning of year | 2012-12-31 | $343,691 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $1,036,954 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,606,336 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,050,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,444,495 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $15,609,354 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,100,804 |
| Interest on participant loans | 2012-12-31 | $32,095 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,636,132 |
| 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 | $1,015,302 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $841,816 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2012-12-31 | 431627243 |
| 2011 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,147,420 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,102,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,019,923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,508,962 |
| Value of total assets at end of year | 2011-12-31 | $11,444,495 |
| Value of total assets at beginning of year | 2011-12-31 | $10,399,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $82,284 |
| Total interest from all sources | 2011-12-31 | $20,321 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $82,284 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| 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 | $1,579,475 |
| Participant contributions at end of year | 2011-12-31 | $343,691 |
| Participant contributions at beginning of year | 2011-12-31 | $233,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,054,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $1,045,213 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,444,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,399,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,100,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,165,832 |
| Interest on participant loans | 2011-12-31 | $20,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-381,863 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $874,987 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,019,923 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2011-12-31 | 431627243 |
| 2010 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,135,652 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,587,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,508,391 |
| Value of total corrective distributions | 2010-12-31 | $44 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,986,761 |
| Value of total assets at end of year | 2010-12-31 | $10,399,282 |
| Value of total assets at beginning of year | 2010-12-31 | $8,850,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $78,796 |
| Total interest from all sources | 2010-12-31 | $16,554 |
| 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 |
| Administrative expenses professional fees incurred | 2010-12-31 | $78,796 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,335,331 |
| Participant contributions at end of year | 2010-12-31 | $233,450 |
| Participant contributions at beginning of year | 2010-12-31 | $220,948 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $1,055,126 |
| 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 | $1,548,421 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,399,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,850,860 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,165,832 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $8,629,912 |
| Interest on participant loans | 2010-12-31 | $16,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,132,337 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $596,304 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,508,391 |
| 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 | NICK MYERS, CPA, PC |
| Accountancy firm EIN | 2010-12-31 | 431627243 |
| 2009 : THE EMPLOYER ADVANTAGE RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
