SHC SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHC SERVICES, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SHC SERVICES, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $23,658,787 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $7,180,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $6,829,789 |
| Value of total corrective distributions | 2023-12-31 | $215,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $10,528,683 |
| Value of total assets at end of year | 2023-12-31 | $90,401,552 |
| Value of total assets at beginning of year | 2023-12-31 | $73,923,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $135,855 |
| Total interest from all sources | 2023-12-31 | $211,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $8,019,468 |
| Participant contributions at end of year | 2023-12-31 | $57,109 |
| Participant contributions at beginning of year | 2023-12-31 | $64,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $617,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $16,477,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $90,401,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $73,923,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $78,237 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $81,707,532 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $65,175,035 |
| Interest earned on other investments | 2023-12-31 | $211,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $8,624,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $8,672,488 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $12,918,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,891,280 |
| Employer contributions (assets) at end of year | 2023-12-31 | $12,366 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $11,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $6,829,789 |
| Contract administrator fees | 2023-12-31 | $57,618 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | TRAVELLER & COMPANY |
| Accountancy firm EIN | 2023-12-31 | 870668060 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $23,658,787 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $7,180,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $6,829,789 |
| Value of total corrective distributions | 2023-01-01 | $215,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $10,528,683 |
| Value of total assets at end of year | 2023-01-01 | $90,401,552 |
| Value of total assets at beginning of year | 2023-01-01 | $73,923,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $135,855 |
| Total interest from all sources | 2023-01-01 | $211,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $8,019,468 |
| Participant contributions at end of year | 2023-01-01 | $57,109 |
| Participant contributions at beginning of year | 2023-01-01 | $64,215 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $617,935 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $16,477,837 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $90,401,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $73,923,715 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $78,237 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $81,707,532 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $65,175,035 |
| Interest earned on other investments | 2023-01-01 | $211,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $8,624,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $8,672,488 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $12,918,700 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,891,280 |
| Employer contributions (assets) at end of year | 2023-01-01 | $12,366 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $11,977 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $6,829,789 |
| Contract administrator fees | 2023-01-01 | $57,618 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | TRAVELLER & COMPANY |
| Accountancy firm EIN | 2023-01-01 | 870668060 |
| 2015 : SHC SERVICES, INC. 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,107,808 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,136,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,095,597 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,104,791 |
| Value of total assets at end of year | 2015-12-31 | $44,451,704 |
| Value of total assets at beginning of year | 2015-12-31 | $43,480,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,620 |
| Total interest from all sources | 2015-12-31 | $168,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,818,405 |
| Participant contributions at end of year | 2015-12-31 | $77,028 |
| Participant contributions at beginning of year | 2015-12-31 | $38,081 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $209,513 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $971,591 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,451,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,480,113 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $35,623,355 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,529,444 |
| Interest earned on other investments | 2015-12-31 | $168,571 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,706,327 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,893,493 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-165,554 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $2,076,873 |
| Employer contributions (assets) at end of year | 2015-12-31 | $44,994 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $19,095 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,095,597 |
| Contract administrator fees | 2015-12-31 | $40,620 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | TRAVELLER & COMPANY |
| Accountancy firm EIN | 2015-12-31 | 870668060 |
| 2014 : SHC SERVICES, INC. 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,120,525 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,971,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,946,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,753,637 |
| Value of total assets at end of year | 2014-12-31 | $43,480,113 |
| Value of total assets at beginning of year | 2014-12-31 | $41,330,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,726 |
| Total interest from all sources | 2014-12-31 | $160,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,030,357 |
| Participant contributions at end of year | 2014-12-31 | $38,081 |
| Participant contributions at beginning of year | 2014-12-31 | $29,595 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $158,156 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $2,149,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,480,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,330,739 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,529,444 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $33,856,690 |
| Interest earned on other investments | 2014-12-31 | $160,930 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,893,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,350,752 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,205,958 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,565,124 |
| Employer contributions (assets) at end of year | 2014-12-31 | $19,095 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $93,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,946,425 |
| Contract administrator fees | 2014-12-31 | $24,726 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2014-12-31 | 870668060 |
| 2013 : SHC SERVICES, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,467,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,269,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,244,078 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,070,232 |
| Value of total assets at end of year | 2013-12-31 | $41,330,739 |
| Value of total assets at beginning of year | 2013-12-31 | $33,132,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,087 |
| Total interest from all sources | 2013-12-31 | $156,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $3,056,528 |
| Participant contributions at end of year | 2013-12-31 | $29,595 |
| Participant contributions at beginning of year | 2013-12-31 | $40,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $353,793 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $8,197,924 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,330,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,132,815 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $33,856,690 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $26,459,291 |
| Interest earned on other investments | 2013-12-31 | $156,842 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,350,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $6,613,403 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,240,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $1,659,911 |
| Employer contributions (assets) at end of year | 2013-12-31 | $93,702 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $19,989 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,244,078 |
| Contract administrator fees | 2013-12-31 | $25,087 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2013-12-31 | 870668060 |
| 2012 : SHC SERVICES, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,009,386 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $4,005,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,980,314 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $5,480,318 |
| Value of total assets at end of year | 2012-12-31 | $33,132,815 |
| Value of total assets at beginning of year | 2012-12-31 | $28,128,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,754 |
| Total interest from all sources | 2012-12-31 | $151,112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $3,442,172 |
| Participant contributions at end of year | 2012-12-31 | $40,132 |
| Participant contributions at beginning of year | 2012-12-31 | $35,281 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $204,497 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $5,004,318 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,132,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,128,497 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $26,459,291 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $21,991,847 |
| Interest earned on other investments | 2012-12-31 | $151,112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $6,613,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $6,081,763 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,377,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,833,649 |
| Employer contributions (assets) at end of year | 2012-12-31 | $19,989 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $19,606 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,980,314 |
| Contract administrator fees | 2012-12-31 | $24,754 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2012-12-31 | 870668060 |
| 2011 : SHC SERVICES, INC. 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,890,067 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $4,456,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,214,934 |
| Value of total corrective distributions | 2011-12-31 | $199,726 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,519,710 |
| Value of total assets at end of year | 2011-12-31 | $28,128,497 |
| Value of total assets at beginning of year | 2011-12-31 | $27,694,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $41,779 |
| Total interest from all sources | 2011-12-31 | $150,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $3,383,813 |
| Participant contributions at end of year | 2011-12-31 | $35,281 |
| Participant contributions at beginning of year | 2011-12-31 | $36,106 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $322,302 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $433,628 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,128,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,694,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $21,991,847 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $21,999,073 |
| Interest earned on other investments | 2011-12-31 | $150,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $6,081,763 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $5,639,748 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-780,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $1,813,595 |
| Employer contributions (assets) at end of year | 2011-12-31 | $19,606 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $19,942 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,214,934 |
| Contract administrator fees | 2011-12-31 | $41,779 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2011-12-31 | 870668060 |
| 2010 : SHC SERVICES, INC. 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,492,096 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,000,374 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,978,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,252,739 |
| Value of total assets at end of year | 2010-12-31 | $27,694,869 |
| Value of total assets at beginning of year | 2010-12-31 | $22,203,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $21,538 |
| Total interest from all sources | 2010-12-31 | $148,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $3,283,367 |
| Participant contributions at end of year | 2010-12-31 | $36,106 |
| Participant contributions at beginning of year | 2010-12-31 | $31,845 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $205,529 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $5,491,722 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,694,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,203,147 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $21,999,073 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,150,622 |
| Interest earned on other investments | 2010-12-31 | $148,641 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $5,639,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $5,002,216 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,090,716 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,763,843 |
| Employer contributions (assets) at end of year | 2010-12-31 | $19,942 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $18,464 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,978,836 |
| Contract administrator fees | 2010-12-31 | $21,538 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | TRAVELLER & COMPANY, LLC |
| Accountancy firm EIN | 2010-12-31 | 870668060 |
| 2009 : SHC SERVICES, INC. 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
