ADVANCE 2000, INC. has sponsored the creation of one or more 401k plans.
Additional information about ADVANCE 2000, INC.
| Measure | Date | Value |
|---|
| 2025 : ADVANCE 2000 RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-10-14 | 1039801 |
| Net assets as of the end of the plan year | 2025-10-14 | 10288012 |
| Total assets as of the beginning of the plan year | 2025-10-14 | 9325790 |
| Value of plan covered by a fidelity bond | 2025-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2025-10-14 | 407073 |
| Value of participant loans at end of plan year | 2025-10-14 | 54601 |
| Other contributions to plan in this plan year | 2025-10-14 | 13903 |
| Other income to plan in this plan year | 2025-10-14 | 1424380 |
| Plan net income in this plan year | 2025-10-14 | 962222 |
| Net assets as of the end of the plan year | 2025-10-14 | 10288012 |
| Net assets as of the beginning of the plan year | 2025-10-14 | 9325790 |
| Employer contributions to plan in this plan year | 2025-10-14 | 156667 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-10-14 | 45701 |
| 2024 : ADVANCE 2000 RETIREMENT PLAN 2024 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2024-10-14 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-14 | 383472 |
| Net assets as of the end of the plan year | 2024-10-14 | 9325790 |
| Total assets as of the beginning of the plan year | 2024-10-14 | 7560418 |
| Value of plan covered by a fidelity bond | 2024-10-14 | 500000 |
| Participant contributions to plan in this plan year | 2024-10-14 | 447145 |
| Value of participant loans at end of plan year | 2024-10-14 | 120950 |
| Other contributions to plan in this plan year | 2024-10-14 | 95668 |
| Other income to plan in this plan year | 2024-10-14 | 1446454 |
| Plan net income in this plan year | 2024-10-14 | 1765372 |
| Net assets as of the end of the plan year | 2024-10-14 | 9325790 |
| Net assets as of the beginning of the plan year | 2024-10-14 | 7560418 |
| Employer contributions to plan in this plan year | 2024-10-14 | 159577 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-14 | 43196 |
| 2022 : ADVANCE 2000 RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-853,762 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $132,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $92,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $593,575 |
| Value of total assets at end of year | 2022-12-31 | $7,560,418 |
| Value of total assets at beginning of year | 2022-12-31 | $8,546,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $39,306 |
| Total interest from all sources | 2022-12-31 | $4,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $128,451 |
| 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 | $128,451 |
| 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 | $427,265 |
| Participant contributions at end of year | 2022-12-31 | $96,565 |
| Participant contributions at beginning of year | 2022-12-31 | $51,210 |
| Participant contributions at end of year | 2022-12-31 | $14,498 |
| Participant contributions at beginning of year | 2022-12-31 | $12,684 |
| Other income not declared elsewhere | 2022-12-31 | $1,016 |
| 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 | $-985,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,560,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,546,381 |
| 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 | $7,141,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,155,940 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $118,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $140,518 |
| Interest on participant loans | 2022-12-31 | $4,572 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $183,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $181,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,556,320 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-28,056 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3,000 |
| 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 | $166,310 |
| Employer contributions (assets) at end of year | 2022-12-31 | $5,738 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $4,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $92,895 |
| Contract administrator fees | 2022-12-31 | $39,306 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2022-12-31 | 160765486 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| 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 | $-853,762 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $132,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $92,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $593,575 |
| Value of total assets at end of year | 2022-01-01 | $7,560,418 |
| Value of total assets at beginning of year | 2022-01-01 | $8,546,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $39,306 |
| Total interest from all sources | 2022-01-01 | $4,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $128,451 |
| 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 | $128,451 |
| 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 | $427,265 |
| Participant contributions at end of year | 2022-01-01 | $96,565 |
| Participant contributions at beginning of year | 2022-01-01 | $51,210 |
| Participant contributions at end of year | 2022-01-01 | $14,498 |
| Participant contributions at beginning of year | 2022-01-01 | $12,684 |
| Other income not declared elsewhere | 2022-01-01 | $1,016 |
| 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 | $-985,963 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,560,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $8,546,381 |
| 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 | $7,141,710 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $8,155,940 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $118,658 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $140,518 |
| Interest on participant loans | 2022-01-01 | $4,572 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $183,249 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $181,075 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,556,320 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-28,056 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $3,000 |
| 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 | $166,310 |
| Employer contributions (assets) at end of year | 2022-01-01 | $5,738 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $4,954 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $92,895 |
| Contract administrator fees | 2022-01-01 | $39,306 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2022-01-01 | 160765486 |
| 2021 : ADVANCE 2000 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 | $1,730,700 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $266,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $225,373 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $594,397 |
| Value of total assets at end of year | 2021-12-31 | $8,546,381 |
| Value of total assets at beginning of year | 2021-12-31 | $7,081,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,693 |
| Total interest from all sources | 2021-12-31 | $2,540 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $110,543 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $110,543 |
| 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 | $433,689 |
| Participant contributions at end of year | 2021-12-31 | $51,210 |
| Participant contributions at beginning of year | 2021-12-31 | $48,838 |
| Participant contributions at end of year | 2021-12-31 | $12,684 |
| Participant contributions at beginning of year | 2021-12-31 | $11,134 |
| 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 | $1,464,634 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,546,381 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,081,747 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,155,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,654,723 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $140,518 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $122,392 |
| Interest on participant loans | 2021-12-31 | $2,540 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $181,075 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $236,835 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,007,986 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,230 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,004 |
| 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 | $160,708 |
| Employer contributions (assets) at end of year | 2021-12-31 | $4,954 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $7,825 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $225,373 |
| Contract administrator fees | 2021-12-31 | $40,693 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2021-12-31 | 160765486 |
| 2020 : ADVANCE 2000 RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $541,085 |
| 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 | $1,696,736 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $707,496 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $672,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $667,945 |
| Value of total assets at end of year | 2020-12-31 | $7,081,747 |
| Value of total assets at beginning of year | 2020-12-31 | $6,633,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,989 |
| Total interest from all sources | 2020-12-31 | $2,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $94,237 |
| 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 | $94,237 |
| Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| 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 | $484,940 |
| Participant contributions at end of year | 2020-12-31 | $48,838 |
| Participant contributions at beginning of year | 2020-12-31 | $37,866 |
| Participant contributions at end of year | 2020-12-31 | $11,134 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $989,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,081,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,633,592 |
| 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 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,654,723 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,384,031 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $122,392 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $98,739 |
| Interest on participant loans | 2020-12-31 | $2,844 |
| Value of interest in master investment trust accounts at end of year | 2020-12-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $236,835 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $111,436 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $910,630 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,145 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $2,935 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 |
| Assets. Invements in employer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2020-12-31 | $0 |
| Contributions received in cash from employer | 2020-12-31 | $183,005 |
| Employer contributions (assets) at end of year | 2020-12-31 | $7,825 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $672,507 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $0 |
| Contract administrator fees | 2020-12-31 | $34,989 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2020-12-31 | $0 |
| 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 | LUMSDEN & MCCORMICK, LLP |
| Accountancy firm EIN | 2020-12-31 | 160765486 |
| 2019 : ADVANCE 2000 RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Expenses. Interest paid | 2019-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,955,139 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,955,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $390,459 |
| Total of all expenses incurred | 2019-12-31 | $390,459 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,600 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $727,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $727,252 |
| Value of total assets at end of year | 2019-12-31 | $6,633,592 |
| Value of total assets at end of year | 2019-12-31 | $6,633,592 |
| Value of total assets at beginning of year | 2019-12-31 | $5,069,186 |
| Value of total assets at beginning of year | 2019-12-31 | $5,069,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,859 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $2,698 |
| Total interest from all sources | 2019-12-31 | $2,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,773 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $111,773 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $111,773 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $111,773 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $499,887 |
| Contributions received from participants | 2019-12-31 | $499,887 |
| Participant contributions at end of year | 2019-12-31 | $37,866 |
| Participant contributions at end of year | 2019-12-31 | $37,866 |
| Participant contributions at beginning of year | 2019-12-31 | $39,966 |
| Participant contributions at beginning of year | 2019-12-31 | $39,966 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,602 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,602 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $274 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Income. Non cash contributions | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,564,680 |
| Value of net income/loss | 2019-12-31 | $1,564,680 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,633,592 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,633,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,068,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,068,912 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,384,031 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,384,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,568,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,568,260 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $98,739 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $98,739 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,572 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,572 |
| Interest on participant loans | 2019-12-31 | $2,698 |
| Interest on participant loans | 2019-12-31 | $2,698 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $111,436 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $111,436 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,388 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $390,388 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Asset value of US Government securities at end of year | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,089,074 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,089,074 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,592 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $17,592 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,750 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,750 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Invements in employer securities at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Assets. Value of employer real property at end of year | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $218,763 |
| Contributions received in cash from employer | 2019-12-31 | $218,763 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,520 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,520 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,600 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $0 |
| Contract administrator fees | 2019-12-31 | $33,859 |
| Contract administrator fees | 2019-12-31 | $33,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SZYMKOWIAK & ASSOCIATES CPAS, PC |
| Accountancy firm name | 2019-12-31 | SZYMKOWIAK & ASSOCIATES CPAS, PC |
| Accountancy firm EIN | 2019-12-31 | 161600045 |
| Accountancy firm EIN | 2019-12-31 | 161600045 |
| 2018 : ADVANCE 2000 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 | $274 |
| 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 | $451,820 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $466,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $436,501 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $756,122 |
| Value of total assets at end of year | 2018-12-31 | $5,069,186 |
| Value of total assets at beginning of year | 2018-12-31 | $5,083,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $30,150 |
| Total interest from all sources | 2018-12-31 | $1,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $94,225 |
| 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 | $94,225 |
| 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 | $477,886 |
| Participant contributions at end of year | 2018-12-31 | $39,966 |
| Participant contributions at beginning of year | 2018-12-31 | $20,444 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $97,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $274 |
| 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 | $-14,831 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,068,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,083,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,568,260 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,609,523 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $70,572 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $81,372 |
| Interest on participant loans | 2018-12-31 | $1,668 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $390,388 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $372,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-392,918 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,568 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $7,291 |
| 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 | $180,292 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $119 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $436,501 |
| Contract administrator fees | 2018-12-31 | $30,150 |
| 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 | LOUGEN VALENTI BOOKBIDER & WEINTRAU |
| Accountancy firm EIN | 2018-12-31 | 223736025 |
