ADVOCAP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVOCAP, INC. RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ADVOCAP, INC. RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $1,557,788 |
| Total of all expenses incurred | 2023-12-31 | $824,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $793,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $526,599 |
| Value of total assets at end of year | 2023-12-31 | $7,259,329 |
| Value of total assets at beginning of year | 2023-12-31 | $6,526,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $31,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $204,308 |
| 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 | $204,308 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $254,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $27,685 |
| 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 | $733,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $7,259,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $6,526,278 |
| 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 | $6,697,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $6,062,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $316,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $463,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $826,881 |
| 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 | $244,729 |
| Employer contributions (assets) at end of year | 2023-12-31 | $244,729 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $793,199 |
| Contract administrator fees | 2023-12-31 | $5,999 |
| 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 | HAWKINS ASH CPAS LLC |
| Accountancy firm EIN | 2023-12-31 | 390912608 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,557,788 |
| Total of all expenses incurred | 2023-01-01 | $824,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $793,199 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $526,599 |
| Value of total assets at end of year | 2023-01-01 | $7,259,329 |
| Value of total assets at beginning of year | 2023-01-01 | $6,526,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $31,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $204,308 |
| 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 | $204,308 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $254,185 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $27,685 |
| 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 | $733,051 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $7,259,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $6,526,278 |
| 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 | $6,697,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $6,062,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $316,989 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $463,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $826,881 |
| 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 | $244,729 |
| Employer contributions (assets) at end of year | 2023-01-01 | $244,729 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $793,199 |
| Contract administrator fees | 2023-01-01 | $5,999 |
| 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 | HAWKINS ASH CPAS LLC |
| Accountancy firm EIN | 2023-01-01 | 390912608 |
| 2022 : ADVOCAP, INC. RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-694,044 |
| Total of all expenses incurred | 2022-12-31 | $352,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $324,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $485,336 |
| Value of total assets at end of year | 2022-12-31 | $6,526,278 |
| Value of total assets at beginning of year | 2022-12-31 | $7,573,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $28,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $235,760 |
| 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 | $235,760 |
| 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 | $238,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $7,660 |
| 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 | $-1,046,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,526,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,573,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,062,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,126,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $463,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $447,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,415,140 |
| 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 | $238,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $324,598 |
| Contract administrator fees | 2022-12-31 | $28,157 |
| 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 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2022-12-31 | 390912608 |
| Total income from all sources (including contributions) | 2022-01-01 | $-694,044 |
| Total of all expenses incurred | 2022-01-01 | $352,755 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $324,598 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $485,336 |
| Value of total assets at end of year | 2022-01-01 | $6,526,278 |
| Value of total assets at beginning of year | 2022-01-01 | $7,573,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $28,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $235,760 |
| 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 | $235,760 |
| 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 | $238,967 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $7,660 |
| 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 | $-1,046,799 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $6,526,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $7,573,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $6,062,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $7,126,027 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $463,335 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $447,050 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,415,140 |
| 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 | $238,709 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $324,598 |
| Contract administrator fees | 2022-01-01 | $28,157 |
| 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 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2022-01-01 | 390912608 |
| 2021 : ADVOCAP, INC. RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,411,085 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $974,047 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $945,473 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $466,571 |
| Value of total assets at end of year | 2021-12-31 | $7,573,077 |
| Value of total assets at beginning of year | 2021-12-31 | $7,136,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,574 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $239,619 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $1,248 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $10,355 |
| 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 |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $437,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,573,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,136,039 |
| 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 | $28,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,126,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,689,554 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $447,050 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $445,237 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $944,514 |
| 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 | $216,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $945,473 |
| 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 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2021-12-31 | 390912608 |
| 2020 : ADVOCAP, INC. 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 | $1,299,507 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $82,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $59,661 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $461,264 |
| Value of total assets at end of year | 2020-12-31 | $7,136,039 |
| Value of total assets at beginning of year | 2020-12-31 | $5,918,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,414 |
| Total interest from all sources | 2020-12-31 | $214,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $234,157 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,248 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,950 |
| 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 |
| Income. Non cash contributions | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,217,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,136,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,918,607 |
| 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 | $22,414 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,689,554 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,599,566 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $214,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $445,237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $317,806 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $623,893 |
| 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 | $223,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $59,661 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2020-12-31 | 390912608 |
| 2019 : ADVOCAP, INC. RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at 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 | $1,526,961 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $896,163 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $873,393 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $461,462 |
| Value of total assets at end of year | 2019-12-31 | $5,918,607 |
| Value of total assets at beginning of year | 2019-12-31 | $5,287,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,770 |
| Total interest from all sources | 2019-12-31 | $173,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $206,874 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,199 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $45,204 |
| 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 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $630,798 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,918,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,287,809 |
| 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 | $22,770 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,599,566 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,930,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $173,214 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $317,806 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $356,478 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $892,285 |
| 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 | $209,384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $873,393 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2019-12-31 | 390912608 |
| 2018 : ADVOCAP, INC. RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $103,367 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $234,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $210,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $409,775 |
| Value of total assets at end of year | 2018-12-31 | $5,287,809 |
| Value of total assets at beginning of year | 2018-12-31 | $5,419,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,038 |
| Total interest from all sources | 2018-12-31 | $236,395 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $197,899 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,186 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Income. Non cash contributions | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-131,284 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,287,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,419,093 |
| 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 | $24,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,930,132 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,023,563 |
| Interest on participant loans | 2018-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $236,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $356,478 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $394,344 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-542,803 |
| 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 | $211,876 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $210,613 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2018-12-31 | 390912608 |
| 2017 : ADVOCAP, INC. RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,118,761 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $435,285 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $414,017 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $397,319 |
| Value of total assets at end of year | 2017-12-31 | $5,419,093 |
| Value of total assets at beginning of year | 2017-12-31 | $4,735,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,268 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $177,866 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $189,664 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,186 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,173 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $683,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,419,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,735,617 |
| 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 | $21,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,023,563 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,521,879 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $177,866 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $394,344 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $212,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $543,576 |
| 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 | $207,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $414,017 |
| Contract administrator fees | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HAWKINS ASH, CPAS LLC |
| Accountancy firm EIN | 2017-12-31 | 390912608 |
| 2016 : ADVOCAP, INC. RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $724,768 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $348,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $328,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $397,789 |
| Value of total assets at end of year | 2016-12-31 | $4,735,617 |
| Value of total assets at beginning of year | 2016-12-31 | $4,359,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,337 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $194,303 |
| 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 | $194,303 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $194,608 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,159 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $376,186 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,735,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,359,431 |
| 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 | $19,367 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,521,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,159,960 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $212,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $198,312 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $132,676 |
| 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 | $203,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $328,245 |
| Contract administrator fees | 2016-12-31 | $970 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | HAWKINS ASH CPAS LLC |
| Accountancy firm EIN | 2016-12-31 | 390912608 |
| 2015 : ADVOCAP, INC. RETIREMENT 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 | $410,691 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $174,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $155,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $466,125 |
| Value of total assets at end of year | 2015-12-31 | $4,359,431 |
| Value of total assets at beginning of year | 2015-12-31 | $4,123,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $19,323 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $217,402 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $217,402 |
| 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 | $218,746 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,145 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $9,853 |
| 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 |
| Income. Non cash contributions | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $235,873 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,359,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,123,558 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $18,938 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $4,159,960 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,971,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $198,312 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $150,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-272,836 |
| 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 | $237,526 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $155,495 |
| Contract administrator fees | 2015-12-31 | $385 |
| 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 | HAWKINS ASH CPA'S LLP |
| Accountancy firm EIN | 2015-12-31 | 390912608 |
| 2014 : ADVOCAP, INC. RETIREMENT 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 | $699,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $342,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $324,413 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $439,486 |
| Value of total assets at end of year | 2014-12-31 | $4,123,558 |
| Value of total assets at beginning of year | 2014-12-31 | $3,766,713 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $18,034 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $149,223 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $149,223 |
| 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 | $172,303 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $414 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $42,477 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Income. Non cash contributions | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $356,845 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,123,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,766,713 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $17,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,971,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,681,156 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $150,788 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $85,143 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $110,583 |
| 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 | $224,706 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $324,413 |
| Contract administrator fees | 2014-12-31 | $800 |
| 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 | HAWKINS ASH CPA'S LLP |
| Accountancy firm EIN | 2014-12-31 | 390912608 |
| 2013 : ADVOCAP, INC. RETIREMENT 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 | $1,264,233 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $198,191 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $177,194 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $661,405 |
| Value of total assets at end of year | 2013-12-31 | $3,766,713 |
| Value of total assets at beginning of year | 2013-12-31 | $2,700,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,997 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $108,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $108,647 |
| 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 | $144,683 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $117,864 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,242 |
| 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 |
| Income. Non cash contributions | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,066,042 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,766,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,700,671 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,681,156 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,697,429 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $85,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $494,181 |
| 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 | $398,858 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $177,194 |
| Contract administrator fees | 2013-12-31 | $20,997 |
| 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 | HAWKINS ASH CPA'S LLP |
| Accountancy firm EIN | 2013-12-31 | 390912608 |
| 2012 : ADVOCAP, INC. RETIREMENT 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 | $463,167 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $426,965 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $409,765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $130,257 |
| Value of total assets at end of year | 2012-12-31 | $2,700,671 |
| Value of total assets at beginning of year | 2012-12-31 | $2,664,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,200 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $67,084 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $67,084 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 | $126,375 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,882 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,242 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $36,202 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,700,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,664,469 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,697,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,662,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,635 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,635 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $265,826 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $409,765 |
| Contract administrator fees | 2012-12-31 | $17,200 |
| 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 | HAWKINS ASH CPAS, LLP |
| Accountancy firm EIN | 2012-12-31 | 390912608 |
| 2011 : ADVOCAP, INC. RETIREMENT 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 | $263,744 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $404,008 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $387,192 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,598 |
| Value of total assets at end of year | 2011-12-31 | $2,664,469 |
| Value of total assets at beginning of year | 2011-12-31 | $2,804,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,816 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $16,816 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $270,000 |
| 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 | $125,706 |
| 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 | $-140,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,664,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,804,733 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,662,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,802,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,635 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,267 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-61,854 |
| 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 | $199,892 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $387,192 |
| 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 | HAWKINS, ASH, BAPTIE & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 390912608 |
| 2010 : ADVOCAP, INC. RETIREMENT 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 | $777,785 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $259,333 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $242,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $480,909 |
| Value of total assets at end of year | 2010-12-31 | $2,804,733 |
| Value of total assets at beginning of year | 2010-12-31 | $2,286,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,353 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $16,353 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $127,690 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $128,957 |
| 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 | $518,452 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,804,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,286,281 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,802,466 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,286,281 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,267 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $296,876 |
| 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 | $224,262 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $242,980 |
| 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 | HAWKINS, ASH, BAPTIE & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 390912608 |
| 2009 : ADVOCAP, INC. RETIREMENT 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 |
