SERVANT HR, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVANT HR 401(K) RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : SERVANT HR 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets from this plan | 2023-12-31 | $1,424,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $5,331 |
| 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 | $6,189,159 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,615,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,461,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,495,195 |
| Value of total assets at end of year | 2023-12-31 | $19,280,846 |
| Value of total assets at beginning of year | 2023-12-31 | $16,125,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $153,960 |
| Total interest from all sources | 2023-12-31 | $12,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $413,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $413,022 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $2,097,247 |
| Participant contributions at end of year | 2023-12-31 | $260,748 |
| Participant contributions at beginning of year | 2023-12-31 | $211,423 |
| Participant contributions at end of year | 2023-12-31 | $71,937 |
| Participant contributions at beginning of year | 2023-12-31 | $40,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $597,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $5,331 |
| 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 | $4,574,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,275,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,125,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $18,934,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,860,553 |
| Interest on participant loans | 2023-12-31 | $12,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,268,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $800,170 |
| Employer contributions (assets) at end of year | 2023-12-31 | $13,013 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $13,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,461,151 |
| Contract administrator fees | 2023-12-31 | $131,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | Yes |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-12-31 | 431947695 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets from this plan | 2023-01-01 | $1,424,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $5,331 |
| 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 | $6,189,159 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,615,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,461,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,495,195 |
| Value of total assets at end of year | 2023-01-01 | $19,280,846 |
| Value of total assets at beginning of year | 2023-01-01 | $16,125,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $153,960 |
| Total interest from all sources | 2023-01-01 | $12,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $413,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $413,022 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $2,097,247 |
| Participant contributions at end of year | 2023-01-01 | $260,748 |
| Participant contributions at beginning of year | 2023-01-01 | $211,423 |
| Participant contributions at end of year | 2023-01-01 | $71,937 |
| Participant contributions at beginning of year | 2023-01-01 | $40,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $597,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $5,331 |
| 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 | $4,574,048 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,275,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,125,950 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $18,934,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,860,553 |
| Interest on participant loans | 2023-01-01 | $12,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,268,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $800,170 |
| Employer contributions (assets) at end of year | 2023-01-01 | $13,013 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $13,283 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,461,151 |
| Contract administrator fees | 2023-01-01 | $131,924 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | Yes |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | CBIZ CPAS P.C. |
| Accountancy firm EIN | 2023-01-01 | 431947695 |
| 2022 : SERVANT HR 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,897,776 |
| Total transfer of assets from this plan | 2022-12-31 | $2,872,531 |
| 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 | $378,555 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,446,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,307,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,144,688 |
| Value of total assets at end of year | 2022-12-31 | $16,125,950 |
| Value of total assets at beginning of year | 2022-12-31 | $18,168,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $138,364 |
| Total interest from all sources | 2022-12-31 | $7,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $304,076 |
| 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 | $304,076 |
| 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 | $2,016,053 |
| Participant contributions at end of year | 2022-12-31 | $211,423 |
| Participant contributions at beginning of year | 2022-12-31 | $122,525 |
| Participant contributions at end of year | 2022-12-31 | $40,145 |
| Participant contributions at beginning of year | 2022-12-31 | $59,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $371,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,067,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,125,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,168,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $16,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,860,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,816,037 |
| Interest on participant loans | 2022-12-31 | $7,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,077,438 |
| 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 | $756,730 |
| Employer contributions (assets) at end of year | 2022-12-31 | $13,283 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $169,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,307,914 |
| Contract administrator fees | 2022-12-31 | $121,724 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-12-31 | 201717681 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $1,897,776 |
| Total transfer of assets from this plan | 2022-01-01 | $2,872,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $378,555 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,446,278 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,307,914 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,144,688 |
| Value of total assets at end of year | 2022-01-01 | $16,125,950 |
| Value of total assets at beginning of year | 2022-01-01 | $18,168,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $138,364 |
| Total interest from all sources | 2022-01-01 | $7,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $304,076 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $304,076 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,016,053 |
| Participant contributions at end of year | 2022-01-01 | $211,423 |
| Participant contributions at beginning of year | 2022-01-01 | $122,525 |
| Participant contributions at end of year | 2022-01-01 | $40,145 |
| Participant contributions at beginning of year | 2022-01-01 | $59,388 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $371,905 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,067,723 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,125,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $18,168,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $16,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,860,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $17,816,037 |
| Interest on participant loans | 2022-01-01 | $7,229 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,077,438 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $756,730 |
| Employer contributions (assets) at end of year | 2022-01-01 | $13,283 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $169,763 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,307,914 |
| Contract administrator fees | 2022-01-01 | $121,724 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2022-01-01 | 201717681 |
| 2021 : SERVANT HR 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $2,737,444 |
| 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 | $6,419,426 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,783,377 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,629,205 |
| Value of total corrective distributions | 2021-12-31 | $6,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,763,565 |
| Value of total assets at end of year | 2021-12-31 | $18,168,428 |
| Value of total assets at beginning of year | 2021-12-31 | $16,269,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $147,513 |
| Total interest from all sources | 2021-12-31 | $7,213 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $699,578 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $699,578 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,329,924 |
| Participant contributions at end of year | 2021-12-31 | $122,525 |
| Participant contributions at beginning of year | 2021-12-31 | $220,145 |
| Participant contributions at end of year | 2021-12-31 | $59,388 |
| Participant contributions at beginning of year | 2021-12-31 | $67,757 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $331,527 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,020 |
| 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 | $4,636,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,168,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,269,823 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,700 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,816,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,961,915 |
| Interest on participant loans | 2021-12-31 | $7,213 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,949,070 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,102,114 |
| Employer contributions (assets) at end of year | 2021-12-31 | $169,763 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $18,986 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,629,205 |
| Contract administrator fees | 2021-12-31 | $121,813 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2021-12-31 | 201717681 |
| 2020 : SERVANT HR 401(K) RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,929,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,220,681 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,096,554 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,675,063 |
| Value of total assets at end of year | 2020-12-31 | $16,269,823 |
| Value of total assets at beginning of year | 2020-12-31 | $11,560,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $124,127 |
| Total interest from all sources | 2020-12-31 | $10,143 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $239,293 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $239,293 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,281,007 |
| Participant contributions at end of year | 2020-12-31 | $220,145 |
| Participant contributions at beginning of year | 2020-12-31 | $191,513 |
| Participant contributions at end of year | 2020-12-31 | $67,757 |
| Participant contributions at beginning of year | 2020-12-31 | $106,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $368,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,020 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,255 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $4,708,970 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,269,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,560,853 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $18,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,961,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,650,123 |
| Interest on participant loans | 2020-12-31 | $10,143 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $567,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $567,439 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,005,152 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,025,669 |
| Employer contributions (assets) at end of year | 2020-12-31 | $18,986 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $42,035 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,096,554 |
| Contract administrator fees | 2020-12-31 | $105,901 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2020-12-31 | 201717681 |
| 2019 : SERVANT HR 401(K) RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $61,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,023,247 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $567,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $466,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,203,393 |
| Value of total assets at end of year | 2019-12-31 | $11,560,853 |
| Value of total assets at beginning of year | 2019-12-31 | $7,166,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $100,163 |
| Total interest from all sources | 2019-12-31 | $10,134 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $229,532 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $229,532 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,952,344 |
| Participant contributions at end of year | 2019-12-31 | $191,513 |
| Participant contributions at beginning of year | 2019-12-31 | $125,406 |
| Participant contributions at end of year | 2019-12-31 | $106,488 |
| Participant contributions at beginning of year | 2019-12-31 | $69,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $367,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,456,120 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,560,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,166,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,511 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,650,123 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,586,810 |
| Interest on participant loans | 2019-12-31 | $10,134 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $567,439 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $359,536 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $359,536 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,580,188 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $883,666 |
| Employer contributions (assets) at end of year | 2019-12-31 | $42,035 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $23,596 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $466,964 |
| Contract administrator fees | 2019-12-31 | $92,652 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2019-12-31 | 201717681 |
| 2018 : SERVANT HR 401(K) RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $248,637 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,077,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $593,832 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $517,344 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,514,861 |
| Value of total assets at end of year | 2018-12-31 | $7,166,104 |
| Value of total assets at beginning of year | 2018-12-31 | $5,433,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $76,488 |
| Total interest from all sources | 2018-12-31 | $5,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $172,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $172,808 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,397,482 |
| Participant contributions at end of year | 2018-12-31 | $125,406 |
| Participant contributions at beginning of year | 2018-12-31 | $99,041 |
| Participant contributions at end of year | 2018-12-31 | $69,059 |
| Participant contributions at beginning of year | 2018-12-31 | $64,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $490,712 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,147 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $1,483,630 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,166,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,433,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $6,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,586,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,919,274 |
| Interest on participant loans | 2018-12-31 | $5,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $359,536 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $328,042 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $328,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-615,521 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $626,667 |
| Employer contributions (assets) at end of year | 2018-12-31 | $23,596 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $21,472 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $517,344 |
| Contract administrator fees | 2018-12-31 | $70,273 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2018-12-31 | 201717681 |
| 2017 : SERVANT HR 401(K) RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $658,848 |
| Total transfer of assets from this plan | 2017-12-31 | $176,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,366,483 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $514,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $465,418 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,751,408 |
| Value of total assets at end of year | 2017-12-31 | $5,433,837 |
| Value of total assets at beginning of year | 2017-12-31 | $3,099,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,971 |
| Total interest from all sources | 2017-12-31 | $2,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $99,917 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $99,917 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $309,976 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,042,052 |
| Participant contributions at end of year | 2017-12-31 | $99,041 |
| Participant contributions at beginning of year | 2017-12-31 | $41,262 |
| Participant contributions at end of year | 2017-12-31 | $64,861 |
| Participant contributions at beginning of year | 2017-12-31 | $26,067 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $268,028 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,852,094 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,433,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,099,764 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $3,580 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,919,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,021,037 |
| Interest on participant loans | 2017-12-31 | $2,602 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $328,042 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $512,556 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $441,328 |
| Employer contributions (assets) at end of year | 2017-12-31 | $21,472 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,676 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $465,418 |
| Contract administrator fees | 2017-12-31 | $45,391 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2017-12-31 | 201717681 |
| 2016 : SERVANT HR 401(K) RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $250,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,124,068 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $123,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $95,215 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $936,798 |
| Value of total assets at end of year | 2016-12-31 | $3,099,764 |
| Value of total assets at beginning of year | 2016-12-31 | $1,849,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,699 |
| Total interest from all sources | 2016-12-31 | $2,075 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $53,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $53,378 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $309,976 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $604,084 |
| Participant contributions at end of year | 2016-12-31 | $41,262 |
| Participant contributions at beginning of year | 2016-12-31 | $52,333 |
| Participant contributions at end of year | 2016-12-31 | $26,067 |
| Participant contributions at beginning of year | 2016-12-31 | $13,619 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $24,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $722 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $1,000,154 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,099,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,849,382 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $2,116 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,021,037 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,777,554 |
| Interest on participant loans | 2016-12-31 | $2,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $131,817 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $308,294 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,676 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $5,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $95,215 |
| Contract administrator fees | 2016-12-31 | $26,583 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2016-12-31 | 350292138 |
