401k Plan data: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC plan

401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 401k Plan overview

Plan Name	401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC
Plan identification number	001

401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

SARAH, INC. has sponsored the creation of one or more 401k plans.

Company Name: SARAH, INC.

Employer identification number (EIN): 066011353

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01 DOUGLAS ARDREY
001 2017-07-01
001 2016-07-01 DOUGLAS ARDREY
001 2015-07-01 DOUGLAS ARDREY
001 2014-07-01 DOUGLAS ARDREY
001 2013-07-01 MARY ORCUTT MARY ORCUTT 2015-03-27
001 2012-07-01 MARY ORCUTT MARY ORCUTT 2014-03-20
001 2011-07-01 ROBERT LACCONE ROBERT LACCONE 2013-04-01
001 2010-07-01 ROBERT LACCONE ROBERT LACCONE 2012-04-16

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-07-01
001	2020-07-01
001	2019-07-01
001	2018-07-01
001	2017-07-01	DOUGLAS ARDREY
001	2017-07-01
001	2016-07-01	DOUGLAS ARDREY
001	2015-07-01	DOUGLAS ARDREY
001	2014-07-01	DOUGLAS ARDREY
001	2013-07-01	MARY ORCUTT	MARY ORCUTT	2015-03-27
001	2012-07-01	MARY ORCUTT	MARY ORCUTT	2014-03-20
001	2011-07-01	ROBERT LACCONE	ROBERT LACCONE	2013-04-01
001	2010-07-01	ROBERT LACCONE	ROBERT LACCONE	2012-04-16

Plan Statistics for 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC

401k plan membership statisitcs for 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC

Measure Date Value
2022: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2022 401k membership
Total participants, beginning-of-year 2022-01-01 174
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 142
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 58
Total of all active and inactive participants 2022-01-01 200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 200
Number of participants with account balances 2022-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2021 401k membership
Total participants, beginning-of-year 2021-07-01 174
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 136
Number of retired or separated participants receiving benefits 2021-07-01 0
Number of other retired or separated participants entitled to future benefits 2021-07-01 37
Total of all active and inactive participants 2021-07-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 1
Total participants 2021-07-01 174
Number of participants with account balances 2021-07-01 112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 7
2020: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2020 401k membership
Total participants, beginning-of-year 2020-07-01 156
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 133
Number of retired or separated participants receiving benefits 2020-07-01 0
Number of other retired or separated participants entitled to future benefits 2020-07-01 40
Total of all active and inactive participants 2020-07-01 173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 1
Total participants 2020-07-01 174
Number of participants with account balances 2020-07-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 6
2019: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2019 401k membership
Total participants, beginning-of-year 2019-07-01 136
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 121
Number of retired or separated participants receiving benefits 2019-07-01 0
Number of other retired or separated participants entitled to future benefits 2019-07-01 34
Total of all active and inactive participants 2019-07-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 156
Number of participants with account balances 2019-07-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 2
2018: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2018 401k membership
Total participants, beginning-of-year 2018-07-01 129
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 108
Number of retired or separated participants receiving benefits 2018-07-01 0
Number of other retired or separated participants entitled to future benefits 2018-07-01 27
Total of all active and inactive participants 2018-07-01 135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 136
Number of participants with account balances 2018-07-01 85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 1
2017: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2017 401k membership
Total participants, beginning-of-year 2017-07-01 142
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 105
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 23
Total of all active and inactive participants 2017-07-01 128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 1
Total participants 2017-07-01 129
Number of participants with account balances 2017-07-01 81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 6
2016: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2016 401k membership
Total participants, beginning-of-year 2016-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 105
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 37
Total of all active and inactive participants 2016-07-01 142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 142
Number of participants with account balances 2016-07-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 3
2015: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2015 401k membership
Total participants, beginning-of-year 2015-07-01 140
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 107
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 33
Total of all active and inactive participants 2015-07-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 140
Number of participants with account balances 2015-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 9
2014: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2014 401k membership
Total participants, beginning-of-year 2014-07-01 123
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 111
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 29
Total of all active and inactive participants 2014-07-01 140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 140
Number of participants with account balances 2014-07-01 140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 8
2013: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2013 401k membership
Total participants, beginning-of-year 2013-07-01 126
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 99
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 24
Total of all active and inactive participants 2013-07-01 123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 123
Number of participants with account balances 2013-07-01 96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 4
2012: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2012 401k membership
Total participants, beginning-of-year 2012-07-01 118
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 98
Number of retired or separated participants receiving benefits 2012-07-01 18
Number of other retired or separated participants entitled to future benefits 2012-07-01 0
Total of all active and inactive participants 2012-07-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 116
Number of participants with account balances 2012-07-01 75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2011 401k membership
Total participants, beginning-of-year 2011-07-01 114
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 89
Number of retired or separated participants receiving benefits 2011-07-01 21
Number of other retired or separated participants entitled to future benefits 2011-07-01 0
Total of all active and inactive participants 2011-07-01 110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 110
Number of participants with account balances 2011-07-01 89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 1
2010: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2010 401k membership
Total participants, beginning-of-year 2010-07-01 126
Total number of active participants reported on line 7a of the Form 5500 2010-07-01 71
Number of other retired or separated participants entitled to future benefits 2010-07-01 35
Total of all active and inactive participants 2010-07-01 106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-07-01 0
Total participants 2010-07-01 106
Number of participants with account balances 2010-07-01 97

Measure	Date	Value
2022: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2022 401k membership
Total participants, beginning-of-year	2022-01-01	174
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	142
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	58
Total of all active and inactive participants	2022-01-01	200
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	200
Number of participants with account balances	2022-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2021 401k membership
Total participants, beginning-of-year	2021-07-01	174
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	136
Number of retired or separated participants receiving benefits	2021-07-01	0
Number of other retired or separated participants entitled to future benefits	2021-07-01	37
Total of all active and inactive participants	2021-07-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	1
Total participants	2021-07-01	174
Number of participants with account balances	2021-07-01	112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	7
2020: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2020 401k membership
Total participants, beginning-of-year	2020-07-01	156
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	133
Number of retired or separated participants receiving benefits	2020-07-01	0
Number of other retired or separated participants entitled to future benefits	2020-07-01	40
Total of all active and inactive participants	2020-07-01	173
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	1
Total participants	2020-07-01	174
Number of participants with account balances	2020-07-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	6
2019: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2019 401k membership
Total participants, beginning-of-year	2019-07-01	136
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	121
Number of retired or separated participants receiving benefits	2019-07-01	0
Number of other retired or separated participants entitled to future benefits	2019-07-01	34
Total of all active and inactive participants	2019-07-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	156
Number of participants with account balances	2019-07-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	2
2018: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2018 401k membership
Total participants, beginning-of-year	2018-07-01	129
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	108
Number of retired or separated participants receiving benefits	2018-07-01	0
Number of other retired or separated participants entitled to future benefits	2018-07-01	27
Total of all active and inactive participants	2018-07-01	135
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	136
Number of participants with account balances	2018-07-01	85
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	1
2017: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2017 401k membership
Total participants, beginning-of-year	2017-07-01	142
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	105
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	23
Total of all active and inactive participants	2017-07-01	128
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	1
Total participants	2017-07-01	129
Number of participants with account balances	2017-07-01	81
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	6
2016: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2016 401k membership
Total participants, beginning-of-year	2016-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	105
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	37
Total of all active and inactive participants	2016-07-01	142
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	142
Number of participants with account balances	2016-07-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	3
2015: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2015 401k membership
Total participants, beginning-of-year	2015-07-01	140
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	107
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	33
Total of all active and inactive participants	2015-07-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	140
Number of participants with account balances	2015-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	9
2014: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2014 401k membership
Total participants, beginning-of-year	2014-07-01	123
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	111
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	29
Total of all active and inactive participants	2014-07-01	140
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	140
Number of participants with account balances	2014-07-01	140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	8
2013: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2013 401k membership
Total participants, beginning-of-year	2013-07-01	126
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	99
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	24
Total of all active and inactive participants	2013-07-01	123
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	123
Number of participants with account balances	2013-07-01	96
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	4
2012: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2012 401k membership
Total participants, beginning-of-year	2012-07-01	118
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	98
Number of retired or separated participants receiving benefits	2012-07-01	18
Number of other retired or separated participants entitled to future benefits	2012-07-01	0
Total of all active and inactive participants	2012-07-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	116
Number of participants with account balances	2012-07-01	75
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2011 401k membership
Total participants, beginning-of-year	2011-07-01	114
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	89
Number of retired or separated participants receiving benefits	2011-07-01	21
Number of other retired or separated participants entitled to future benefits	2011-07-01	0
Total of all active and inactive participants	2011-07-01	110
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	110
Number of participants with account balances	2011-07-01	89
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	1
2010: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2010 401k membership
Total participants, beginning-of-year	2010-07-01	126
Total number of active participants reported on line 7a of the Form 5500	2010-07-01	71
Number of other retired or separated participants entitled to future benefits	2010-07-01	35
Total of all active and inactive participants	2010-07-01	106
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-07-01	0
Total participants	2010-07-01	106
Number of participants with account balances	2010-07-01	97

Financial Data on 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC

Measure	Date	Value
2022 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2022-12-31	$0
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-127,973
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$64,235
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$63,719
Expenses. Certain deemed distributions of participant loans	2022-12-31	$0
Value of total corrective distributions	2022-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$527,353
Value of total assets at end of year	2022-12-31	$3,598,960
Value of total assets at beginning of year	2022-12-31	$3,791,168
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$516
Total interest from all sources	2022-12-31	$1,943
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$0
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	$0
Assets. Real estate other than employer real property at end of year	2022-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-12-31	$0
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	$368,891
Participant contributions at end of year	2022-12-31	$30,442
Participant contributions at beginning of year	2022-12-31	$14,463
Participant contributions at end of year	2022-12-31	$12,507
Participant contributions at beginning of year	2022-12-31	$12,058
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$14,077
Assets. Loans (other than to participants) at end of year	2022-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-12-31	$0
Other income not declared elsewhere	2022-12-31	$0
Administrative expenses (other) incurred	2022-12-31	$516
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
Income. Non cash contributions	2022-12-31	$0
Value of net income/loss	2022-12-31	$-192,208
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,598,960
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,791,168
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
Assets. partnership/joint venture interests at end of year	2022-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,621,856
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,163,941
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$0
Interest on participant loans	2022-12-31	$1,275
Income. Interest from loans (other than to participants)	2022-12-31	$0
Interest earned on other investments	2022-12-31	$668
Income. Interest from US Government securities	2022-12-31	$0
Income. Interest from corporate debt instruments	2022-12-31	$0
Value of interest in master investment trust accounts at end of year	2022-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-12-31	$0
Value of interest in common/collective trusts at end of year	2022-12-31	$0
Value of interest in common/collective trusts at beginning of year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$386,661
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$138,976
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$0
Asset value of US Government securities at end of year	2022-12-31	$0
Asset value of US Government securities at beginning of year	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$0
Net investment gain/loss from pooled separate accounts	2022-12-31	$-657,269
Net investment gain or loss from common/collective trusts	2022-12-31	$0
Net gain/loss from 103.12 investment entities	2022-12-31	$0
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	$144,385
Employer contributions (assets) at end of year	2022-12-31	$5,409
Employer contributions (assets) at beginning of year	2022-12-31	$3,815
Income. Dividends from preferred stock	2022-12-31	$0
Income. Dividends from common stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$63,719
Asset. Corporate debt instrument preferred debt at end of year	2022-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-12-31	$0
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
Aggregate proceeds on sale of assets	2022-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2022-12-31	$0
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	CARON & BELTZER PLLC
Accountancy firm EIN	2022-12-31	043499945
2021 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 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	$622,683
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$239,808
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$239,497
Expenses. Certain deemed distributions of participant loans	2021-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$433,263
Value of total assets at end of year	2021-12-31	$3,791,168
Value of total assets at beginning of year	2021-12-31	$3,408,293
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$311
Total interest from all sources	2021-12-31	$1,179
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
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	$182,807
Participant contributions at end of year	2021-12-31	$14,463
Participant contributions at beginning of year	2021-12-31	$17,777
Participant contributions at end of year	2021-12-31	$12,058
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$192,708
Other income not declared elsewhere	2021-12-31	$0
Administrative expenses (other) incurred	2021-12-31	$311
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	$382,875
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,791,168
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$3,408,293
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	$3,621,856
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$3,237,948
Interest on participant loans	2021-12-31	$423
Interest earned on other investments	2021-12-31	$756
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$138,976
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$152,568
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$0
Net investment gain/loss from pooled separate accounts	2021-12-31	$188,241
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	$57,748
Employer contributions (assets) at end of year	2021-12-31	$3,815
Employer contributions (assets) at beginning of year	2021-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$239,497
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	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-12-31	043499945
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,289,401
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$591,382
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$590,693
Expenses. Certain deemed distributions of participant loans	2021-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$456,427
Value of total assets at end of year	2021-06-30	$3,408,293
Value of total assets at beginning of year	2021-06-30	$2,710,274
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$689
Total interest from all sources	2021-06-30	$2,224
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$293,224
Participant contributions at end of year	2021-06-30	$17,777
Participant contributions at beginning of year	2021-06-30	$21,172
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$75,161
Other income not declared elsewhere	2021-06-30	$0
Administrative expenses (other) incurred	2021-06-30	$689
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$698,019
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$3,408,293
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$2,710,274
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$3,237,948
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$2,634,251
Interest on participant loans	2021-06-30	$1,024
Interest earned on other investments	2021-06-30	$1,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$152,568
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$54,851
Expenses. Payments to insurance carriers foe the provision of benefits	2021-06-30	$0
Net investment gain/loss from pooled separate accounts	2021-06-30	$830,750
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$88,042
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$590,693
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Unqualified
Accountancy firm name	2021-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2021-06-30	043499945
2020 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$389,773
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$208,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$208,090
Expenses. Certain deemed distributions of participant loans	2020-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$304,778
Value of total assets at end of year	2020-06-30	$2,710,274
Value of total assets at beginning of year	2020-06-30	$2,529,346
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$755
Total interest from all sources	2020-06-30	$2,109
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$500,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$230,848
Participant contributions at end of year	2020-06-30	$21,172
Participant contributions at beginning of year	2020-06-30	$34,526
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$6,273
Other income not declared elsewhere	2020-06-30	$0
Administrative expenses (other) incurred	2020-06-30	$755
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$180,928
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$2,710,274
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$2,529,346
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$2,634,251
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$2,448,368
Interest on participant loans	2020-06-30	$1,423
Interest earned on other investments	2020-06-30	$686
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$54,851
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$46,452
Expenses. Payments to insurance carriers foe the provision of benefits	2020-06-30	$0
Net investment gain/loss from pooled separate accounts	2020-06-30	$82,886
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$67,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$208,090
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2020-06-30	043499945
2019 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$441,056
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$133,943
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$133,148
Expenses. Certain deemed distributions of participant loans	2019-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$302,031
Value of total assets at end of year	2019-06-30	$2,529,346
Value of total assets at beginning of year	2019-06-30	$2,222,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$795
Total interest from all sources	2019-06-30	$3,322
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$231,137
Participant contributions at end of year	2019-06-30	$34,526
Participant contributions at beginning of year	2019-06-30	$45,311
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$3,728
Other income not declared elsewhere	2019-06-30	$0
Administrative expenses (other) incurred	2019-06-30	$795
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$307,113
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$2,529,346
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$2,222,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$2,448,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$2,067,232
Interest on participant loans	2019-06-30	$1,805
Interest earned on other investments	2019-06-30	$1,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$46,452
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$109,690
Expenses. Payments to insurance carriers foe the provision of benefits	2019-06-30	$0
Net investment gain/loss from pooled separate accounts	2019-06-30	$135,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$67,166
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$133,148
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2019-06-30	043499945
2018 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$441,324
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$240,727
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$238,842
Expenses. Certain deemed distributions of participant loans	2018-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$251,970
Value of total assets at end of year	2018-06-30	$2,222,233
Value of total assets at beginning of year	2018-06-30	$2,021,636
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$1,885
Total interest from all sources	2018-06-30	$2,859
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$179,622
Participant contributions at end of year	2018-06-30	$45,311
Participant contributions at beginning of year	2018-06-30	$27,874
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$47,732
Other income not declared elsewhere	2018-06-30	$0
Administrative expenses (other) incurred	2018-06-30	$1,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$200,597
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$2,222,233
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$2,021,636
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$2,067,232
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$1,897,458
Interest on participant loans	2018-06-30	$1,817
Interest earned on other investments	2018-06-30	$1,042
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$109,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$96,304
Expenses. Payments to insurance carriers foe the provision of benefits	2018-06-30	$0
Net investment gain/loss from pooled separate accounts	2018-06-30	$186,495
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	No
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$24,616
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$238,842
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2018-06-30	043499945
2017 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$426,035
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$212,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$208,018
Expenses. Certain deemed distributions of participant loans	2017-06-30	$3,399
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$213,670
Value of total assets at end of year	2017-06-30	$2,021,636
Value of total assets at beginning of year	2017-06-30	$1,808,350
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$1,332
Total interest from all sources	2017-06-30	$2,447
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$180,220
Participant contributions at end of year	2017-06-30	$27,874
Participant contributions at beginning of year	2017-06-30	$34,420
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$9,881
Other income not declared elsewhere	2017-06-30	$0
Administrative expenses (other) incurred	2017-06-30	$1,332
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$213,286
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$2,021,636
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$1,808,350
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$1,897,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$1,564,191
Interest on participant loans	2017-06-30	$1,140
Interest earned on other investments	2017-06-30	$1,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$96,304
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$209,739
Expenses. Payments to insurance carriers foe the provision of benefits	2017-06-30	$0
Net investment gain/loss from pooled separate accounts	2017-06-30	$209,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$23,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$208,018
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2017-06-30	043499945
2016 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$210,336
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$219,205
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$217,695
Expenses. Certain deemed distributions of participant loans	2016-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$220,256
Value of total assets at end of year	2016-06-30	$1,808,350
Value of total assets at beginning of year	2016-06-30	$1,817,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$1,510
Total interest from all sources	2016-06-30	$3,341
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$186,286
Participant contributions at end of year	2016-06-30	$34,420
Participant contributions at beginning of year	2016-06-30	$37,883
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$2,531
Other income not declared elsewhere	2016-06-30	$0
Administrative expenses (other) incurred	2016-06-30	$1,510
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-8,869
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$1,808,350
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$1,817,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$1,564,191
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$1,644,611
Interest on participant loans	2016-06-30	$1,573
Interest earned on other investments	2016-06-30	$1,768
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$209,739
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$134,725
Expenses. Payments to insurance carriers foe the provision of benefits	2016-06-30	$0
Net investment gain/loss from pooled separate accounts	2016-06-30	$-13,261
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$31,439
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$217,695
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2016-06-30	043499945
2015 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$396,149
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$95,717
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$94,593
Expenses. Certain deemed distributions of participant loans	2015-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$328,878
Value of total assets at end of year	2015-06-30	$1,817,219
Value of total assets at beginning of year	2015-06-30	$1,516,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$1,124
Total interest from all sources	2015-06-30	$2,473
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$190,016
Participant contributions at end of year	2015-06-30	$37,883
Participant contributions at beginning of year	2015-06-30	$5,136
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$76,985
Other income not declared elsewhere	2015-06-30	$0
Administrative expenses (other) incurred	2015-06-30	$1,124
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$300,432
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$1,817,219
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$1,516,787
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$1,644,611
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$1,450,188
Interest on participant loans	2015-06-30	$1,230
Interest earned on other investments	2015-06-30	$1,243
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$134,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$61,463
Expenses. Payments to insurance carriers foe the provision of benefits	2015-06-30	$0
Net investment gain/loss from pooled separate accounts	2015-06-30	$64,798
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$61,877
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$94,593
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	CARNON & BLETZER, PLLC
Accountancy firm EIN	2015-06-30	043499945
2014 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$391,613
Total of all expenses incurred	2014-06-30	$531,432
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$523,921
Expenses. Certain deemed distributions of participant loans	2014-06-30	$4,955
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$147,613
Value of total assets at end of year	2014-06-30	$1,516,787
Value of total assets at beginning of year	2014-06-30	$1,656,606
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$2,556
Total interest from all sources	2014-06-30	$8,800
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Administrative expenses professional fees incurred	2014-06-30	$2,556
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$225,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$125,267
Participant contributions at end of year	2014-06-30	$5,136
Participant contributions at beginning of year	2014-06-30	$6,950
Assets. Other investments not covered elsewhere at end of year	2014-06-30	$1,450,188
Assets. Other investments not covered elsewhere at beginning of year	2014-06-30	$1,317,523
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-30	$1,916
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$-139,819
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$1,516,787
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$1,656,606
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Interest on participant loans	2014-06-30	$622
Interest earned on other investments	2014-06-30	$8,178
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$61,463
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$332,133
Net investment gain/loss from pooled separate accounts	2014-06-30	$235,200
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$22,346
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$522,005
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-30	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2014-06-30	043499945
2013 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$9,080
Total income from all sources (including contributions)	2013-06-30	$306,673
Total of all expenses incurred	2013-06-30	$44,461
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$42,533
Expenses. Certain deemed distributions of participant loans	2013-06-30	$0
Value of total corrective distributions	2013-06-30	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$147,585
Value of total assets at end of year	2013-06-30	$1,656,606
Value of total assets at beginning of year	2013-06-30	$1,403,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$1,928
Total interest from all sources	2013-06-30	$9,456
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Administrative expenses professional fees incurred	2013-06-30	$1,928
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$225,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$128,179
Participant contributions at end of year	2013-06-30	$6,950
Participant contributions at beginning of year	2013-06-30	$13,859
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$1,317,523
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$1,088,702
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$262,212
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$1,656,606
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$1,394,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Interest on participant loans	2013-06-30	$443
Interest earned on other investments	2013-06-30	$9,013
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$332,133
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$300,913
Net investment gain/loss from pooled separate accounts	2013-06-30	$149,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$19,406
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$42,533
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2013-06-30	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-30	$9,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2013-06-30	043499945
2012 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$9,080
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$104,961
Total of all expenses incurred	2012-06-30	$359,494
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$351,259
Expenses. Certain deemed distributions of participant loans	2012-06-30	$8,235
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$126,570
Value of total assets at end of year	2012-06-30	$1,403,474
Value of total assets at beginning of year	2012-06-30	$1,648,927
Total interest from all sources	2012-06-30	$-9,248
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$225,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$123,648
Participant contributions at end of year	2012-06-30	$13,859
Participant contributions at beginning of year	2012-06-30	$23,157
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$1,088,702
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$1,302,045
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-30	$0
Total non interest bearing cash at beginning of year	2012-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$-254,533
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$1,394,394
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$1,648,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Interest on participant loans	2012-06-30	$977
Interest earned on other investments	2012-06-30	$-10,225
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$300,913
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$323,725
Net investment gain/loss from pooled separate accounts	2012-06-30	$-12,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$2,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$351,259
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Liabilities. Value of acquisition indebtedness at end of year	2012-06-30	$9,080
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2012-06-30	043499945
2011 : 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$487,991
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$181,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$181,297
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$209,455
Value of total assets at end of year	2011-06-30	$1,648,927
Value of total assets at beginning of year	2011-06-30	$1,342,233
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$0
Total interest from all sources	2011-06-30	$10,588
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$225,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$165,122
Participant contributions at end of year	2011-06-30	$23,157
Participant contributions at beginning of year	2011-06-30	$34,113
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$1,302,045
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$1,025,764
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at end of year	2011-06-30	$0
Assets. Loans (other than to participants) at beginning of year	2011-06-30	$0
Other income not declared elsewhere	2011-06-30	$0
Administrative expenses (other) incurred	2011-06-30	$0
Total non interest bearing cash at end of year	2011-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$306,694
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$1,648,927
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,342,233
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Interest on participant loans	2011-06-30	$1,014
Income. Interest from loans (other than to participants)	2011-06-30	$0
Interest earned on other investments	2011-06-30	$9,574
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$323,725
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$282,356
Net investment gain/loss from pooled separate accounts	2011-06-30	$267,948
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$44,333
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$181,297
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	CARON & BLETZER, PLLC
Accountancy firm EIN	2011-06-30	043499945

Form 5500 Responses for 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC

2022: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2021: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2020: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2019: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2018: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2017: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2016: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2015: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2014: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2013: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2010: 401(K) PROFIT SHARING PLAN FOR EMPLOYEES OF SARAH, INC 2010 form 5500 responses
2010-07-01	Type of plan entity	Single employer plan
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2010-07-01	Plan funding arrangement – Insurance	Yes
2010-07-01	Plan funding arrangement – Trust	Yes
2010-07-01	Plan benefit arrangement – Insurance	Yes
2010-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421

Policy instance

Insurance contract or identification number	007421
Number of Individuals Covered	200
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $554
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	554
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	118
Insurance policy start date	2021-07-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $947
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	947
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	113
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $947
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	947
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	107
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	97
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,300
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1300
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	93
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $525
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	140
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $1,361
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $0
Amount paid for insurance broker fees	1361
Additional information about fees paid to insurance broker	PORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?	3
Insurance broker name	HARTFORD REGIONAL OFFICE

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

007421D

Policy instance

Insurance contract or identification number	007421D
Number of Individuals Covered	140
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH9196

Policy instance

Insurance contract or identification number	PH9196
Number of Individuals Covered	123
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $3,992
Total amount of fees paid to insurance company	USD $810
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $2,426
Insurance broker organization code?	6
Amount paid for insurance broker fees	810
Additional information about fees paid to insurance broker	FEES PAID FOR SERVICES
Insurance broker name	THE PENSION SERVICE, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH9196

Policy instance

Insurance contract or identification number	PH9196
Number of Individuals Covered	116
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $3,818
Total amount of fees paid to insurance company	USD $739
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $3,818
Insurance broker organization code?	6
Amount paid for insurance broker fees	739
Additional information about fees paid to insurance broker	FEES PAID FOR SERVICES
Insurance broker name	THE PENSION SERVICE, INC.

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH9196

Policy instance

Insurance contract or identification number	PH9196
Number of Individuals Covered	110
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $3,633
Total amount of fees paid to insurance company	USD $747
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )

Policy contract number

PH9196

Policy instance

Insurance contract or identification number	PH9196
Number of Individuals Covered	106
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $3,739
Total amount of fees paid to insurance company	USD $891
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes

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Company Name:	SARAH, INC.
Employer identification number (EIN):	066011353
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations