401k Plan data: N(3) 401(K) SAVINGS PLAN plan

N(3) 401(K) SAVINGS PLAN 401k Plan overview

Plan Name	N(3) 401(K) SAVINGS PLAN
Plan identification number	001

N(3) 401(K) SAVINGS PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

N3, LLC has sponsored the creation of one or more 401k plans.

Company Name: N3, LLC

Employer identification number (EIN): 201324579

NAIC Classification: 541910
NAIC Description: Marketing Research and Public Opinion Polling

Form 5500 Filing Information

Submission information for form 5500 for 401k plan N(3) 401(K) SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01 JEFF BALLARD 2021-10-13
001 2019-01-01
001 2018-01-01 JEFF BALLARD 2019-09-25
001 2017-01-01
001 2016-01-01
001 2015-01-01
001 2014-01-01
001 2013-01-01
001 2012-01-01 JEFFREY ZANE 2013-10-11 JEFFREY ZANE 2013-10-11
001 2011-01-01 JEFFREY ZANE 2012-10-10 JEFFREY ZANE 2012-10-10
001 2010-01-01 JEFFREY ZANE 2011-10-12 JEFFREY ZANE 2011-10-12

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2022-01-01
001	2021-01-01
001	2020-01-01	JEFF BALLARD	2021-10-13
001	2019-01-01
001	2018-01-01	JEFF BALLARD	2019-09-25
001	2017-01-01
001	2016-01-01
001	2015-01-01
001	2014-01-01
001	2013-01-01
001	2012-01-01	JEFFREY ZANE	2013-10-11	JEFFREY ZANE	2013-10-11
001	2011-01-01	JEFFREY ZANE	2012-10-10	JEFFREY ZANE	2012-10-10
001	2010-01-01	JEFFREY ZANE	2011-10-12	JEFFREY ZANE	2011-10-12

Plan Statistics for N(3) 401(K) SAVINGS PLAN

401k plan membership statisitcs for N(3) 401(K) SAVINGS PLAN

Measure Date Value
2022: N(3) 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,264
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 0
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 0
Total of all active and inactive participants 2022-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 0
Number of participants with account balances 2022-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: N(3) 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,094
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,076
Number of retired or separated participants receiving benefits 2021-01-01 7
Number of other retired or separated participants entitled to future benefits 2021-01-01 203
Total of all active and inactive participants 2021-01-01 1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,286
Number of participants with account balances 2021-01-01 440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: N(3) 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 991
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 901
Number of retired or separated participants receiving benefits 2020-01-01 6
Number of other retired or separated participants entitled to future benefits 2020-01-01 187
Total of all active and inactive participants 2020-01-01 1,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,094
Number of participants with account balances 2020-01-01 397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: N(3) 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,024
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 762
Number of retired or separated participants receiving benefits 2019-01-01 4
Number of other retired or separated participants entitled to future benefits 2019-01-01 188
Total of all active and inactive participants 2019-01-01 954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 954
Number of participants with account balances 2019-01-01 359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: N(3) 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 708
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 854
Number of retired or separated participants receiving benefits 2018-01-01 5
Number of other retired or separated participants entitled to future benefits 2018-01-01 160
Total of all active and inactive participants 2018-01-01 1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,019
Number of participants with account balances 2018-01-01 380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: N(3) 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 635
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 554
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 153
Total of all active and inactive participants 2017-01-01 710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 710
Number of participants with account balances 2017-01-01 366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: N(3) 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 499
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 131
Total of all active and inactive participants 2016-01-01 632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 632
Number of participants with account balances 2016-01-01 354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: N(3) 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 307
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 398
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 69
Total of all active and inactive participants 2015-01-01 467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 467
Number of participants with account balances 2015-01-01 280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: N(3) 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 98
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 219
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 31
Total of all active and inactive participants 2014-01-01 250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 250
Number of participants with account balances 2014-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0

Measure	Date	Value
2022: N(3) 401(K) SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,264
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	0
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	0
Total of all active and inactive participants	2022-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	0
Number of participants with account balances	2022-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: N(3) 401(K) SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,094
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,076
Number of retired or separated participants receiving benefits	2021-01-01	7
Number of other retired or separated participants entitled to future benefits	2021-01-01	203
Total of all active and inactive participants	2021-01-01	1,286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,286
Number of participants with account balances	2021-01-01	440
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: N(3) 401(K) SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	991
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	901
Number of retired or separated participants receiving benefits	2020-01-01	6
Number of other retired or separated participants entitled to future benefits	2020-01-01	187
Total of all active and inactive participants	2020-01-01	1,094
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,094
Number of participants with account balances	2020-01-01	397
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: N(3) 401(K) SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,024
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	762
Number of retired or separated participants receiving benefits	2019-01-01	4
Number of other retired or separated participants entitled to future benefits	2019-01-01	188
Total of all active and inactive participants	2019-01-01	954
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	954
Number of participants with account balances	2019-01-01	359
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: N(3) 401(K) SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	708
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	854
Number of retired or separated participants receiving benefits	2018-01-01	5
Number of other retired or separated participants entitled to future benefits	2018-01-01	160
Total of all active and inactive participants	2018-01-01	1,019
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,019
Number of participants with account balances	2018-01-01	380
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: N(3) 401(K) SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	635
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	554
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	153
Total of all active and inactive participants	2017-01-01	710
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	710
Number of participants with account balances	2017-01-01	366
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: N(3) 401(K) SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	499
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	131
Total of all active and inactive participants	2016-01-01	632
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	632
Number of participants with account balances	2016-01-01	354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: N(3) 401(K) SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	307
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	398
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	69
Total of all active and inactive participants	2015-01-01	467
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	467
Number of participants with account balances	2015-01-01	280
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: N(3) 401(K) SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	98
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	219
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	31
Total of all active and inactive participants	2014-01-01	250
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	250
Number of participants with account balances	2014-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0

Financial Data on N(3) 401(K) SAVINGS PLAN

Measure	Date	Value
2022 : N(3) 401(K) SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-16	$0
Total transfer of assets from this plan	2022-06-16	$7,561,081
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-16	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-16	$91,575
Total income from all sources (including contributions)	2022-06-16	$-1,592,915
Total loss/gain on sale of assets	2022-06-16	$0
Total of all expenses incurred	2022-06-16	$982,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-16	$958,520
Value of total corrective distributions	2022-06-16	$7,364
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-16	$327,210
Value of total assets at end of year	2022-06-16	$0
Value of total assets at beginning of year	2022-06-16	$10,227,653
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-16	$16,198
Total interest from all sources	2022-06-16	$-8,173
Total dividends received (eg from common stock, registered investment company shares)	2022-06-16	$4,642
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-16	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-06-16	$0
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-16	$4,642
Was this plan covered by a fidelity bond	2022-06-16	Yes
Value of fidelity bond cover	2022-06-16	$500,000
If this is an individual account plan, was there a blackout period	2022-06-16	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-16	No
Contributions received from participants	2022-06-16	$320,865
Participant contributions at end of year	2022-06-16	$0
Participant contributions at beginning of year	2022-06-16	$92,853
Participant contributions at end of year	2022-06-16	$0
Participant contributions at beginning of year	2022-06-16	$1,027
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-16	$6,345
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-06-16	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-06-16	$91,575
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-16	No
Value of net income/loss	2022-06-16	$-2,574,997
Value of net assets at end of year (total assets less liabilities)	2022-06-16	$0
Value of net assets at beginning of year (total assets less liabilities)	2022-06-16	$10,136,078
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-16	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-16	No
Were any leases to which the plan was party in default or uncollectible	2022-06-16	No
Investment advisory and management fees	2022-06-16	$13,798
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-16	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-16	$9,961,588
Interest on participant loans	2022-06-16	$1,180
Interest earned on other investments	2022-06-16	$-9,353
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-16	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-16	$172,185
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-16	$-1,916,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-16	No
Was there a failure to transmit to the plan any participant contributions	2022-06-16	No
Has the plan failed to provide any benefit when due under the plan	2022-06-16	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-16	$958,520
Contract administrator fees	2022-06-16	$2,400
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-16	Yes
Did the plan have assets held for investment	2022-06-16	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	2022-06-16	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-16	Yes
Opinion of an independent qualified public accountant for this plan	2022-06-16	Unqualified
Accountancy firm name	2022-06-16	FRAZIER & DEETER CPAS & ADVISORS
Accountancy firm EIN	2022-06-16	581433845
2021 : N(3) 401(K) SAVINGS 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	$91,575
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	$2,955,578
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,294,612
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,167,970
Expenses. Certain deemed distributions of participant loans	2021-12-31	$2,557
Value of total corrective distributions	2021-12-31	$91,575
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,713,220
Value of total assets at end of year	2021-12-31	$10,227,653
Value of total assets at beginning of year	2021-12-31	$8,475,112
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$32,510
Total interest from all sources	2021-12-31	$5,701
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$798,837
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	$798,837
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	$1,499,747
Participant contributions at end of year	2021-12-31	$92,853
Participant contributions at beginning of year	2021-12-31	$42,989
Participant contributions at end of year	2021-12-31	$1,027
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$213,473
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$91,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$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	2021-12-31	No
Value of net income/loss	2021-12-31	$1,660,966
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$10,136,078
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,475,112
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	$27,760
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,961,588
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$8,129,890
Interest on participant loans	2021-12-31	$2,706
Interest earned on other investments	2021-12-31	$2,995
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$172,185
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$302,233
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$437,820
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,167,970
Contract administrator fees	2021-12-31	$4,750
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	FRAZIER & DEETER CPAS & ADVISORS
Accountancy firm EIN	2021-12-31	581433845
2020 : N(3) 401(K) SAVINGS 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	$45,886
Total income from all sources (including contributions)	2020-12-31	$2,825,506
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$446,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$422,538
Expenses. Certain deemed distributions of participant loans	2020-12-31	$144
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$1,339,434
Value of total assets at end of year	2020-12-31	$8,475,112
Value of total assets at beginning of year	2020-12-31	$6,142,218
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$24,044
Total interest from all sources	2020-12-31	$7,581
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$885,506
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Administrative expenses professional fees incurred	2020-12-31	$1,200
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	$1,255,659
Participant contributions at end of year	2020-12-31	$42,989
Participant contributions at beginning of year	2020-12-31	$96,934
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$83,775
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$45,886
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	$2,378,780
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,475,112
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$6,096,332
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	$20,274
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$8,129,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,951,531
Interest on participant loans	2020-12-31	$4,231
Interest earned on other investments	2020-12-31	$3,350
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$302,233
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$93,753
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$592,985
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
Income. Dividends from common stock	2020-12-31	$885,506
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$422,538
Contract administrator fees	2020-12-31	$2,570
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	FRAZIER & DEETER CPAS & ADVISORS
Accountancy firm EIN	2020-12-31	581433845
2019 : N(3) 401(K) SAVINGS 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	$45,886
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$6,530
Total income from all sources (including contributions)	2019-12-31	$1,878,839
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$852,283
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$828,813
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,134,530
Value of total assets at end of year	2019-12-31	$6,142,218
Value of total assets at beginning of year	2019-12-31	$5,076,306
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,470
Total interest from all sources	2019-12-31	$9,868
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$78,777
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	$78,777
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	$1,123,024
Participant contributions at end of year	2019-12-31	$96,934
Participant contributions at beginning of year	2019-12-31	$108,848
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$11,506
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$45,886
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$6,530
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,026,556
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$6,096,332
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,069,776
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	$17,830
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,951,531
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,789,805
Interest on participant loans	2019-12-31	$6,649
Interest earned on other investments	2019-12-31	$3,219
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$93,753
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$177,653
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$655,664
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$828,813
Contract administrator fees	2019-12-31	$5,640
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	FRAZIER & DEETER CPAS & ADVISORS
Accountancy firm EIN	2019-12-31	581433845
2018 : N(3) 401(K) SAVINGS 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	$6,530
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$26,922
Total income from all sources (including contributions)	2018-12-31	$928,905
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$736,989
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$714,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,256,942
Value of total assets at end of year	2018-12-31	$5,076,306
Value of total assets at beginning of year	2018-12-31	$4,904,782
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$22,980
Total interest from all sources	2018-12-31	$5,022
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$426,066
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	$426,066
Administrative expenses professional fees incurred	2018-12-31	$1,875
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	$1,200,023
Participant contributions at end of year	2018-12-31	$108,848
Participant contributions at beginning of year	2018-12-31	$65,727
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$56,919
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$6,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$26,922
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	$191,916
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,069,776
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$4,877,860
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	$16,289
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$4,789,805
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,703,275
Interest on participant loans	2018-12-31	$3,674
Interest earned on other investments	2018-12-31	$1,333
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$15
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$177,653
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$135,780
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-759,125
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$714,009
Contract administrator fees	2018-12-31	$4,816
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	FRAZIER & DEETER CPAS & ADVISORS
Accountancy firm EIN	2018-12-31	581433845
2017 : N(3) 401(K) SAVINGS 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	$26,922
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$74,136
Total income from all sources (including contributions)	2017-12-31	$1,929,047
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$346,192
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$295,715
Value of total corrective distributions	2017-12-31	$26,922
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,269,356
Value of total assets at end of year	2017-12-31	$4,904,782
Value of total assets at beginning of year	2017-12-31	$3,369,141
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$23,555
Total interest from all sources	2017-12-31	$3,250
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$234,162
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	$234,162
Administrative expenses professional fees incurred	2017-12-31	$975
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,210,582
Participant contributions at end of year	2017-12-31	$65,727
Participant contributions at beginning of year	2017-12-31	$36,968
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$58,774
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$26,922
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$74,136
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,582,855
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$4,877,860
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,295,005
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	$18,425
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$4,703,275
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,287,304
Interest on participant loans	2017-12-31	$2,278
Interest earned on other investments	2017-12-31	$926
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$46
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$135,780
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$44,869
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$422,279
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$295,715
Contract administrator fees	2017-12-31	$4,155
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	WARREN AVERETT, LLC
Accountancy firm EIN	2017-12-31	454084437
2016 : N(3) 401(K) SAVINGS 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	$74,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$673
Total income from all sources (including contributions)	2016-12-31	$1,482,080
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$377,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$292,256
Value of total corrective distributions	2016-12-31	$74,136
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,418,226
Value of total assets at end of year	2016-12-31	$3,369,141
Value of total assets at beginning of year	2016-12-31	$2,190,964
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,974
Total interest from all sources	2016-12-31	$1,056
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$11,653
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	$11,653
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	Yes
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	$1,279,923
Participant contributions at end of year	2016-12-31	$36,968
Participant contributions at beginning of year	2016-12-31	$21,398
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$138,303
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$74,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,104,714
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,295,005
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,190,291
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	$6,204
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,287,304
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,169,566
Interest on participant loans	2016-12-31	$961
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$95
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$44,869
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$51,145
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$292,256
Contract administrator fees	2016-12-31	$4,770
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	Yes
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	WARREN AVERETT, LLC
Accountancy firm EIN	2016-12-31	454084437
2015 : N(3) 401(K) SAVINGS PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$673
Total income from all sources (including contributions)	2015-12-31	$1,020,779
Total of all expenses incurred	2015-12-31	$115,247
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$112,780
Value of total corrective distributions	2015-12-31	$673
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,067,170
Value of total assets at end of year	2015-12-31	$2,190,964
Value of total assets at beginning of year	2015-12-31	$1,284,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$1,794
Total interest from all sources	2015-12-31	$1,419
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$911,333
Participant contributions at end of year	2015-12-31	$21,398
Participant contributions at beginning of year	2015-12-31	$34,441
Participant contributions at beginning of year	2015-12-31	$2,055
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$155,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$673
Total non interest bearing cash at beginning of year	2015-12-31	$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	2015-12-31	No
Value of net income/loss	2015-12-31	$905,532
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,190,291
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,284,759
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,169,566
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,248,263
Interest on participant loans	2015-12-31	$1,419
Net investment gain/loss from pooled separate accounts	2015-12-31	$-47,810
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$112,780
Contract administrator fees	2015-12-31	$1,794
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	WARREN AVERETT, LLC
Accountancy firm EIN	2015-12-31	454084437
2014 : N(3) 401(K) SAVINGS PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$453,990
Total of all expenses incurred	2014-12-31	$81,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$79,207
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$407,630
Value of total assets at end of year	2014-12-31	$1,284,759
Value of total assets at beginning of year	2014-12-31	$912,337
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,361
Total interest from all sources	2014-12-31	$1,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$100,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$360,817
Participant contributions at end of year	2014-12-31	$34,441
Participant contributions at beginning of year	2014-12-31	$6,810
Participant contributions at end of year	2014-12-31	$2,055
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$46,813
Total non interest bearing cash at end of year	2014-12-31	$0
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
Value of net income/loss	2014-12-31	$372,422
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,284,759
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$912,337
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$1,248,263
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$905,527
Interest on participant loans	2014-12-31	$1,094
Net investment gain/loss from pooled separate accounts	2014-12-31	$45,266
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	Yes
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$79,207
Contract administrator fees	2014-12-31	$2,361
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	LONG & ASSOCIATES
Accountancy firm EIN	2014-12-31	481273859

Form 5500 Responses for N(3) 401(K) SAVINGS PLAN

2022: N(3) 401(K) SAVINGS PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	Yes
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: N(3) 401(K) SAVINGS PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: N(3) 401(K) SAVINGS PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: N(3) 401(K) SAVINGS PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: N(3) 401(K) SAVINGS PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: N(3) 401(K) SAVINGS PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: N(3) 401(K) SAVINGS PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: N(3) 401(K) SAVINGS PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: N(3) 401(K) SAVINGS PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62197-1

Policy instance

Insurance contract or identification number	MR 62197-1
Number of Individuals Covered	0
Insurance policy start date	2022-01-01
Insurance policy end date	2022-06-17
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62197-1

Policy instance

Insurance contract or identification number	MR 62197-1
Number of Individuals Covered	440
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62197-1

Policy instance

Insurance contract or identification number	MR 62197-1
Number of Individuals Covered	397
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62197-1

Policy instance

Insurance contract or identification number	MR 62197-1
Number of Individuals Covered	359
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62197-1

Policy instance

Insurance contract or identification number	MR 62197-1
Number of Individuals Covered	380
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )

Policy contract number

MR 62197-1

Policy instance

Insurance contract or identification number	MR 62197-1
Number of Individuals Covered	366
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98638

Policy instance

Insurance contract or identification number	98638
Number of Individuals Covered	609
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $8,170
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $8,170
Insurance broker organization code?	3
Additional information about fees paid to insurance broker	7009
Insurance broker name	RETIREMENT PLAN ADMINISTRATORS, LLC

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98638

Policy instance

Insurance contract or identification number	98638
Number of Individuals Covered	295
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $5,089
Total amount of fees paid to insurance company	USD $560
Are there contracts with allocated funds for individual policies?	Yes
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $5,089
Insurance broker organization code?	3
Amount paid for insurance broker fees	560
Additional information about fees paid to insurance broker	TPA COMPENSATION AND OTHER ALLOWANCES
Insurance broker name	RETIREMENT PLAN ADMINISTRATORS, LLC

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Company Name:	N3, LLC
Employer identification number (EIN):	201324579
NAIC Classification:	541910
NAIC Description:	Marketing Research and Public Opinion Polling