THE SEARCH AGENCY, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2021 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $6,960,629 |
| 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 | $729,035 |
| Total loss/gain on sale of assets | 2021-12-31 | $545,088 |
| Total of all expenses incurred | 2021-12-31 | $57,319 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $57,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $182,960 |
| Value of total assets at end of year | 2021-12-31 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $6,288,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $182,960 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $59,898 |
| 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 | $671,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,288,913 |
| 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 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,988,025 |
| Interest earned on other investments | 2021-12-31 | $987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $240,990 |
| 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 |
| 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 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $545,088 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | SGC & ASSOCIATES |
| Accountancy firm EIN | 2021-12-31 | 270299423 |
| Total unrealized appreciation/depreciation of assets | 2021-06-15 | $0 |
| Total transfer of assets to this plan | 2021-06-15 | $0 |
| Total transfer of assets from this plan | 2021-06-15 | $5,756,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-15 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-15 | $0 |
| Expenses. Interest paid | 2021-06-15 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-06-15 | $0 |
| Total income from all sources (including contributions) | 2021-06-15 | $734,201 |
| Total loss/gain on sale of assets | 2021-06-15 | $550,254 |
| Total of all expenses incurred | 2021-06-15 | $1,267,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-15 | $1,261,910 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-15 | $0 |
| Value of total corrective distributions | 2021-06-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-15 | $182,960 |
| Value of total assets at end of year | 2021-06-15 | $0 |
| Value of total assets at beginning of year | 2021-06-15 | $6,288,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-15 | $5,165 |
| Total interest from all sources | 2021-06-15 | $987 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-15 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-15 | No |
| Administrative expenses professional fees incurred | 2021-06-15 | $0 |
| Was this plan covered by a fidelity bond | 2021-06-15 | Yes |
| Value of fidelity bond cover | 2021-06-15 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-15 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-15 | No |
| Contributions received from participants | 2021-06-15 | $182,960 |
| Participant contributions at end of year | 2021-06-15 | $0 |
| Participant contributions at beginning of year | 2021-06-15 | $59,898 |
| Administrative expenses (other) incurred | 2021-06-15 | $5,165 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-15 | No |
| Value of net income/loss | 2021-06-15 | $-532,874 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-15 | $6,288,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-15 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-15 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-15 | No |
| Investment advisory and management fees | 2021-06-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-15 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-15 | $5,988,025 |
| Interest earned on other investments | 2021-06-15 | $987 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-15 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-15 | $240,990 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-15 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-15 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-15 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-15 | $1,261,910 |
| Contract administrator fees | 2021-06-15 | $0 |
| 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 | 2021-06-15 | Yes |
| Did the plan have assets held for investment | 2021-06-15 | 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 | 2021-06-15 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-15 | Yes |
| Aggregate proceeds on sale of assets | 2021-06-15 | $550,254 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-15 | Unqualified |
| Accountancy firm name | 2021-06-15 | PENSION ASSURANCE LLP |
| Accountancy firm EIN | 2021-06-15 | 300840934 |
| 2020 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,339,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $293,623 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $279,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $520,620 |
| Value of total assets at end of year | 2020-12-31 | $6,288,913 |
| Value of total assets at beginning of year | 2020-12-31 | $5,242,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,358 |
| Total interest from all sources | 2020-12-31 | $860 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $510,959 |
| Participant contributions at end of year | 2020-12-31 | $59,898 |
| Participant contributions at beginning of year | 2020-12-31 | $16,970 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $9,661 |
| 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 | $1,046,126 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,288,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,242,787 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,988,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,131,784 |
| Interest on participant loans | 2020-12-31 | $860 |
| 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $240,990 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $94,033 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $818,269 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $279,265 |
| Contract administrator fees | 2020-12-31 | $14,358 |
| 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 | SGC & ASSOCIATES |
| Accountancy firm EIN | 2020-12-31 | 270299423 |
| 2019 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,484,624 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,484,624 |
| 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 | $192,940 |
| Total of all expenses incurred | 2019-12-31 | $192,940 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,781 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $184,781 |
| 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 | $517,486 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $517,486 |
| Value of total assets at end of year | 2019-12-31 | $5,242,787 |
| Value of total assets at end of year | 2019-12-31 | $5,242,787 |
| Value of total assets at beginning of year | 2019-12-31 | $3,951,103 |
| Value of total assets at beginning of year | 2019-12-31 | $3,951,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,159 |
| Total interest from all sources | 2019-12-31 | $1,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| 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 | $482,264 |
| Contributions received from participants | 2019-12-31 | $482,264 |
| Participant contributions at end of year | 2019-12-31 | $16,970 |
| Participant contributions at end of year | 2019-12-31 | $16,970 |
| Participant contributions at beginning of year | 2019-12-31 | $21,683 |
| Participant contributions at beginning of year | 2019-12-31 | $21,683 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,222 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,222 |
| 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 |
| Value of net income/loss | 2019-12-31 | $1,291,684 |
| Value of net income/loss | 2019-12-31 | $1,291,684 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,242,787 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,242,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,951,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,951,103 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,131,784 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,131,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,855,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,855,855 |
| Interest on participant loans | 2019-12-31 | $1,270 |
| Interest on participant loans | 2019-12-31 | $1,270 |
| 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-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning 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 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $94,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $94,033 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $73,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $73,565 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $965,868 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $965,868 |
| 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 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Contributions received in cash from employer | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,781 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $184,781 |
| Contract administrator fees | 2019-12-31 | $8,159 |
| Contract administrator fees | 2019-12-31 | $8,159 |
| 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 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm name | 2019-12-31 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2019-12-31 | 475458931 |
| Accountancy firm EIN | 2019-12-31 | 475458931 |
| 2018 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $155,980 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $436,816 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $433,912 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $1,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $462,657 |
| Value of total assets at end of year | 2018-12-31 | $3,951,103 |
| Value of total assets at beginning of year | 2018-12-31 | $4,231,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,299 |
| Total interest from all sources | 2018-12-31 | $691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $395,110 |
| 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 | $462,657 |
| Participant contributions at end of year | 2018-12-31 | $21,683 |
| Participant contributions at beginning of year | 2018-12-31 | $4,574 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-280,836 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,951,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,231,939 |
| 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 | $3,855,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,150,601 |
| Interest on participant loans | 2018-12-31 | $691 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $73,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $76,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-307,368 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $433,912 |
| Contract administrator fees | 2018-12-31 | $1,299 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2018-12-31 | 814637885 |
| 2017 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,097,880 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $375,677 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $373,456 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $437,086 |
| Value of total assets at end of year | 2017-12-31 | $4,231,939 |
| Value of total assets at beginning of year | 2017-12-31 | $3,509,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,221 |
| Total interest from all sources | 2017-12-31 | $1,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $423,194 |
| 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 | $385,161 |
| Participant contributions at end of year | 2017-12-31 | $4,574 |
| Participant contributions at beginning of year | 2017-12-31 | $13,087 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $51,925 |
| 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 | $722,203 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,231,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,509,736 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $4,150,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,422,290 |
| Interest on participant loans | 2017-12-31 | $1,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $76,764 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $74,359 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $659,375 |
| 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 | $373,456 |
| Contract administrator fees | 2017-12-31 | $2,221 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2017-12-31 | 475458931 |
| 2016 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $696,420 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $254,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $249,537 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,783 |
| Value of total corrective distributions | 2016-12-31 | $1,013 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $476,423 |
| Value of total assets at end of year | 2016-12-31 | $3,509,736 |
| Value of total assets at beginning of year | 2016-12-31 | $3,068,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,598 |
| Total interest from all sources | 2016-12-31 | $675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,976 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $422,434 |
| Participant contributions at end of year | 2016-12-31 | $13,087 |
| Participant contributions at beginning of year | 2016-12-31 | $28,464 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $53,989 |
| 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 | $441,489 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,509,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,068,247 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,422,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,982,117 |
| Interest on participant loans | 2016-12-31 | $675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $74,359 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $57,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $219,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $249,537 |
| Contract administrator fees | 2016-12-31 | $1,598 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2016-12-31 | 475458931 |
| 2015 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $377,384 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $164,566 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $142,248 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $15,459 |
| Value of total corrective distributions | 2015-12-31 | $5,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $423,642 |
| Value of total assets at end of year | 2015-12-31 | $3,068,247 |
| Value of total assets at beginning of year | 2015-12-31 | $2,855,429 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,424 |
| Total interest from all sources | 2015-12-31 | $1,599 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $306,825 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $404,414 |
| Participant contributions at end of year | 2015-12-31 | $28,464 |
| Participant contributions at beginning of year | 2015-12-31 | $59,707 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,228 |
| 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 | $212,818 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,068,247 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,855,429 |
| 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 | $2,982,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,741,894 |
| Interest on participant loans | 2015-12-31 | $1,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $57,666 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $53,828 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-47,857 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $142,248 |
| Contract administrator fees | 2015-12-31 | $1,424 |
| 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 | LEE CPA AUDIT GROUP |
| Accountancy firm EIN | 2015-12-31 | 475458931 |
| 2014 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $644,575 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,018,070 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $956,662 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $57,618 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $443,865 |
| Value of total assets at end of year | 2014-12-31 | $2,855,429 |
| Value of total assets at beginning of year | 2014-12-31 | $3,228,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,790 |
| Total interest from all sources | 2014-12-31 | $1,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $285,543 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $443,865 |
| Participant contributions at end of year | 2014-12-31 | $59,707 |
| Participant contributions at beginning of year | 2014-12-31 | $94,710 |
| 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 | $-373,495 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,855,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,228,924 |
| 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 | $2,741,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,134,214 |
| Interest on participant loans | 2014-12-31 | $1,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $53,828 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $199,313 |
| 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 | $956,662 |
| Contract administrator fees | 2014-12-31 | $3,790 |
| 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 | HEDMAN PARTNERS |
| Accountancy firm EIN | 2014-12-31 | 954485080 |
| 2013 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,215,024 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $390,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $389,060 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $687,196 |
| Value of total assets at end of year | 2013-12-31 | $3,228,924 |
| Value of total assets at beginning of year | 2013-12-31 | $2,404,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,468 |
| Total interest from all sources | 2013-12-31 | $1,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $322,892 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $567,571 |
| Participant contributions at end of year | 2013-12-31 | $94,710 |
| Participant contributions at beginning of year | 2013-12-31 | $52,095 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $119,625 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $824,496 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,228,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,404,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,134,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,352,333 |
| Interest on participant loans | 2013-12-31 | $1,750 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $526,078 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $389,060 |
| Contract administrator fees | 2013-12-31 | $1,468 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | HEDMAN PARTNERS |
| Accountancy firm EIN | 2013-12-31 | 954485080 |
| 2012 : THE SEARCH AGENCY, INC. 401(K) PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $748,309 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $98,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,135 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $564,059 |
| Value of total assets at end of year | 2012-12-31 | $2,404,428 |
| Value of total assets at beginning of year | 2012-12-31 | $1,754,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $1,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $242,641 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $464,596 |
| Participant contributions at end of year | 2012-12-31 | $52,095 |
| Participant contributions at beginning of year | 2012-12-31 | $43,365 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $99,463 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $650,174 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,404,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,754,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,352,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,710,889 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $1,122 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $183,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $98,135 |
| Contract administrator fees | 2012-12-31 | $13,435 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | HEDMAN PARTNERS |
| Accountancy firm EIN | 2012-12-31 | 954485080 |
