SARES REGIS OPERATING COMPANY, L.P. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SARES REGIS GROUP 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $20,126,453 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,381,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,190,750 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $10,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $9,438,678 |
| Value of total assets at end of year | 2023-12-31 | $77,211,042 |
| Value of total assets at beginning of year | 2023-12-31 | $62,465,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $180,038 |
| Total interest from all sources | 2023-12-31 | $81,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $240,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $240,925 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $6,612,587 |
| Participant contributions at end of year | 2023-12-31 | $1,394,760 |
| Participant contributions at beginning of year | 2023-12-31 | $1,305,983 |
| Participant contributions at end of year | 2023-12-31 | $1,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,193,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $17,904 |
| Other income not declared elsewhere | 2023-12-31 | $-5,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $14,745,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $77,211,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $62,465,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $4,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $16,144,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,470,615 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $8,976,078 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $6,566,630 |
| Interest on participant loans | 2023-12-31 | $81,980 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $50,693,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $41,122,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,253,606 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $1,872,434 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $6,244,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,632,286 |
| Employer contributions (assets) at end of year | 2023-12-31 | $384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,172,846 |
| Contract administrator fees | 2023-12-31 | $142,946 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $20,126,453 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,381,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,190,750 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $10,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $9,438,678 |
| Value of total assets at end of year | 2023-01-01 | $77,211,042 |
| Value of total assets at beginning of year | 2023-01-01 | $62,465,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $180,038 |
| Total interest from all sources | 2023-01-01 | $81,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $240,925 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $240,925 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $6,612,587 |
| Participant contributions at end of year | 2023-01-01 | $1,394,760 |
| Participant contributions at beginning of year | 2023-01-01 | $1,305,983 |
| Participant contributions at end of year | 2023-01-01 | $1,742 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,193,805 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $17,904 |
| Other income not declared elsewhere | 2023-01-01 | $-5,520 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $14,745,160 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $77,211,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $62,465,882 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $4,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $16,144,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,470,615 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $8,976,078 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $6,566,630 |
| Interest on participant loans | 2023-01-01 | $81,980 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $50,693,641 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $41,122,654 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,253,606 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $1,872,434 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $6,244,350 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,632,286 |
| Employer contributions (assets) at end of year | 2023-01-01 | $384 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,172,846 |
| Contract administrator fees | 2023-01-01 | $142,946 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2023-01-01 | 910189318 |
| 2022 : SARES REGIS GROUP 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,429,988 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $8,248,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,199,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,986,645 |
| Value of total assets at end of year | 2022-12-31 | $62,465,882 |
| Value of total assets at beginning of year | 2022-12-31 | $74,144,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,469 |
| Total interest from all sources | 2022-12-31 | $54,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $160,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $160,069 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $5,563,602 |
| Participant contributions at end of year | 2022-12-31 | $1,305,983 |
| Participant contributions at beginning of year | 2022-12-31 | $1,045,146 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,198,632 |
| Other income not declared elsewhere | 2022-12-31 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-11,678,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $62,465,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $74,144,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,470,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,837,883 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $6,566,630 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $9,805,521 |
| Interest on participant loans | 2022-12-31 | $54,753 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $41,122,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $46,455,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,811,634 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-6,386,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,224,411 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,199,713 |
| Contract administrator fees | 2022-12-31 | $48,469 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-12-31 | 910189318 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-3,429,988 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $8,248,182 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,199,713 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,986,645 |
| Value of total assets at end of year | 2022-01-01 | $62,465,882 |
| Value of total assets at beginning of year | 2022-01-01 | $74,144,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,469 |
| Total interest from all sources | 2022-01-01 | $54,753 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $160,069 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $160,069 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $5,563,602 |
| Participant contributions at end of year | 2022-01-01 | $1,305,983 |
| Participant contributions at beginning of year | 2022-01-01 | $1,045,146 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,198,632 |
| Other income not declared elsewhere | 2022-01-01 | $10 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-11,678,170 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $62,465,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $74,144,052 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,470,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $16,837,883 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $6,566,630 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $9,805,521 |
| Interest on participant loans | 2022-01-01 | $54,753 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $41,122,654 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $46,455,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,811,634 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-6,386,575 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,224,411 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $8,199,713 |
| Contract administrator fees | 2022-01-01 | $48,469 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-01-01 | 910189318 |
| 2021 : SARES REGIS GROUP 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $16,772,125 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $5,313,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,276,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $7,305,669 |
| Value of total assets at end of year | 2021-12-31 | $74,144,052 |
| Value of total assets at beginning of year | 2021-12-31 | $62,685,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,679 |
| Total interest from all sources | 2021-12-31 | $51,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $131,640 |
| 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 | $131,640 |
| 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 | $5,373,315 |
| Participant contributions at end of year | 2021-12-31 | $1,045,146 |
| Participant contributions at beginning of year | 2021-12-31 | $1,019,622 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $174,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $992,678 |
| 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 | $11,458,774 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $74,144,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $62,685,278 |
| 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 | $16,837,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $16,198,733 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,805,521 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $7,844,424 |
| Interest on participant loans | 2021-12-31 | $51,001 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $46,455,502 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $37,410,233 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,150,606 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,574,364 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $939,676 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $37,694 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,276,672 |
| Contract administrator fees | 2021-12-31 | $36,679 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : SARES REGIS GROUP 401(K) 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 | $14,025,111 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,250,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,197,668 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,635,280 |
| Value of total assets at end of year | 2020-12-31 | $62,685,278 |
| Value of total assets at beginning of year | 2020-12-31 | $52,910,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $53,008 |
| Total interest from all sources | 2020-12-31 | $48,738 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $140,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $140,394 |
| 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 | $4,988,696 |
| Participant contributions at end of year | 2020-12-31 | $1,019,622 |
| Participant contributions at beginning of year | 2020-12-31 | $1,026,926 |
| Participant contributions at end of year | 2020-12-31 | $174,572 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $405,873 |
| 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 | $9,774,435 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $62,685,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $52,910,843 |
| 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 | $16,198,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $14,730,066 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $7,844,424 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,719,095 |
| Interest on participant loans | 2020-12-31 | $48,738 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $37,410,233 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $30,434,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,218,938 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,449,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,240,711 |
| Employer contributions (assets) at end of year | 2020-12-31 | $37,694 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,197,668 |
| Contract administrator fees | 2020-12-31 | $53,008 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : SARES REGIS GROUP 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,380,878 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,866,594 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,813,689 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,469,413 |
| Value of total assets at end of year | 2019-12-31 | $52,910,843 |
| Value of total assets at beginning of year | 2019-12-31 | $41,396,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $52,905 |
| Total interest from all sources | 2019-12-31 | $52,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $169,633 |
| 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 | $169,633 |
| 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 | $4,639,926 |
| Participant contributions at end of year | 2019-12-31 | $1,026,926 |
| Participant contributions at beginning of year | 2019-12-31 | $809,765 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $272 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $699,224 |
| 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 | $11,514,284 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,910,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $41,396,559 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $14,730,066 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,603,281 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,719,095 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,068,055 |
| Interest on participant loans | 2019-12-31 | $52,767 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $30,434,756 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,915,186 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,681,720 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,758,590 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,248,755 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,130,263 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,813,689 |
| Contract administrator fees | 2019-12-31 | $52,905 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : SARES REGIS GROUP 401(K) 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 | $2,327,696 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,450,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,405,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,775,032 |
| Value of total assets at end of year | 2018-12-31 | $41,396,559 |
| Value of total assets at beginning of year | 2018-12-31 | $43,519,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,883 |
| Total interest from all sources | 2018-12-31 | $38,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $121,991 |
| 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 | $121,991 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,250 |
| 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 | $3,840,973 |
| Participant contributions at end of year | 2018-12-31 | $809,765 |
| Participant contributions at beginning of year | 2018-12-31 | $704,463 |
| Participant contributions at end of year | 2018-12-31 | $272 |
| Participant contributions at beginning of year | 2018-12-31 | $319 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $311,050 |
| 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 | $-2,123,129 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $41,396,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $43,519,688 |
| 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 | $10,603,281 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,357,813 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,068,055 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $24,229,281 |
| Interest on participant loans | 2018-12-31 | $38,919 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,915,186 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $6,227,812 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-971,953 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-754,566 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-881,727 |
| 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 | $623,009 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,405,942 |
| Contract administrator fees | 2018-12-31 | $32,633 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : SARES REGIS GROUP 401(K) 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 | $10,158,739 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,948,288 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,909,687 |
| Value of total corrective distributions | 2017-12-31 | $114 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,266,596 |
| Value of total assets at end of year | 2017-12-31 | $43,519,688 |
| Value of total assets at beginning of year | 2017-12-31 | $35,309,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,487 |
| Total interest from all sources | 2017-12-31 | $28,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $130,232 |
| 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 | $130,232 |
| Administrative expenses professional fees incurred | 2017-12-31 | $17,583 |
| 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 | $3,374,603 |
| Participant contributions at end of year | 2017-12-31 | $704,463 |
| Participant contributions at beginning of year | 2017-12-31 | $580,214 |
| Participant contributions at end of year | 2017-12-31 | $319 |
| Participant contributions at beginning of year | 2017-12-31 | $1,000 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $118,527 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $1,260 |
| 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 | $8,210,451 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $43,519,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,309,237 |
| 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 | $12,357,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,857,122 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $24,229,281 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $17,821,536 |
| Interest on participant loans | 2017-12-31 | $28,782 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $6,227,812 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,036,454 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,848,491 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,799,144 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $85,494 |
| 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 | $773,466 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $12,911 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,908,427 |
| Contract administrator fees | 2017-12-31 | $20,904 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : SARES REGIS GROUP 401(K) 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 | $6,450,694 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,309,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,273,381 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,111,438 |
| Value of total assets at end of year | 2016-12-31 | $35,309,237 |
| Value of total assets at beginning of year | 2016-12-31 | $31,167,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,835 |
| Total interest from all sources | 2016-12-31 | $24,763 |
| 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 |
| Administrative expenses professional fees incurred | 2016-12-31 | $11,769 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,898,850 |
| Participant contributions at end of year | 2016-12-31 | $580,214 |
| Participant contributions at beginning of year | 2016-12-31 | $639,221 |
| Participant contributions at end of year | 2016-12-31 | $1,000 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $546,467 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,066 |
| 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 | $4,141,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,309,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,167,759 |
| 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 | $10,857,122 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $10,330,271 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $17,821,536 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,350,746 |
| Interest on participant loans | 2016-12-31 | $24,763 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,036,454 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,832,707 |
| 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 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,076,713 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,156,432 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $81,348 |
| 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 | $666,121 |
| Employer contributions (assets) at end of year | 2016-12-31 | $12,911 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $14,814 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,273,381 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : SARES REGIS GROUP 401(K) 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 | $3,577,023 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,064,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,998,607 |
| Value of total corrective distributions | 2015-12-31 | $28,812 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,389,586 |
| Value of total assets at end of year | 2015-12-31 | $31,167,759 |
| Value of total assets at beginning of year | 2015-12-31 | $29,654,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,759 |
| Total interest from all sources | 2015-12-31 | $30,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $117,011 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $117,011 |
| Administrative expenses professional fees incurred | 2015-12-31 | $6,176 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,509,556 |
| Participant contributions at end of year | 2015-12-31 | $639,221 |
| Participant contributions at beginning of year | 2015-12-31 | $605,536 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $337,543 |
| 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 | $1,512,845 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,167,759 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $29,654,914 |
| 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 | $10,330,271 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,350,746 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $29,010,889 |
| Interest on participant loans | 2015-12-31 | $30,795 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,832,707 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| 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 | $38,489 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $38,489 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-167,630 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $146,222 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $61,039 |
| 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 | $542,487 |
| Employer contributions (assets) at end of year | 2015-12-31 | $14,814 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,998,607 |
| Contract administrator fees | 2015-12-31 | $30,583 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : SARES REGIS GROUP 401(K) 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 | $4,275,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $3,474,778 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,370,324 |
| Value of total corrective distributions | 2014-12-31 | $73,051 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,802,009 |
| Value of total assets at end of year | 2014-12-31 | $29,654,914 |
| Value of total assets at beginning of year | 2014-12-31 | $28,854,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,403 |
| Total interest from all sources | 2014-12-31 | $25,906 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,157,759 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $75,254 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $75,660 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $605,536 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $509,763 |
| Administrative expenses (other) incurred | 2014-12-31 | $31,403 |
| 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 | $800,711 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $29,654,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $28,854,203 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $29,010,889 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $28,239,523 |
| Interest on participant loans | 2014-12-31 | $25,906 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $38,489 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $12,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $12,428 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,447,574 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $568,590 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $17,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,370,324 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : SARES REGIS GROUP 401(K) 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 | $6,502,232 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,127,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,039,327 |
| Value of total corrective distributions | 2013-12-31 | $58,081 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,342,127 |
| Value of total assets at end of year | 2013-12-31 | $28,854,203 |
| Value of total assets at beginning of year | 2013-12-31 | $23,479,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $30,169 |
| Total interest from all sources | 2013-12-31 | $25,795 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,748,443 |
| Participant contributions at end of year | 2013-12-31 | $75,254 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $268,812 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $509,763 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $592,968 |
| Administrative expenses (other) incurred | 2013-12-31 | $30,169 |
| 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 | $5,374,655 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $28,854,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,479,548 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $28,239,523 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $22,728,509 |
| Interest on participant loans | 2013-12-31 | $25,795 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $12,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $158,071 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $158,071 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $4,134,310 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $324,872 |
| Employer contributions (assets) at end of year | 2013-12-31 | $17,235 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,039,327 |
| 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 | FRATALLI & SALEM LLP |
| Accountancy firm EIN | 2013-12-31 | 954817546 |
| 2012 : SARES REGIS GROUP 401(K) 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 | $4,533,526 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,253,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,170,844 |
| Value of total corrective distributions | 2012-12-31 | $51,955 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,153,988 |
| Value of total assets at end of year | 2012-12-31 | $23,479,548 |
| Value of total assets at beginning of year | 2012-12-31 | $20,199,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $31,092 |
| Total interest from all sources | 2012-12-31 | $27,675 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,513,721 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $251,789 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $592,968 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $596,453 |
| Administrative expenses (other) incurred | 2012-12-31 | $31,092 |
| 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 | $3,279,635 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,479,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,199,913 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $22,728,509 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,442,287 |
| Interest on participant loans | 2012-12-31 | $27,675 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $158,071 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $161,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $161,173 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,351,863 |
| 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 |
| Contributions received in cash from employer | 2012-12-31 | $388,478 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,170,844 |
| 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 | FRATALLI & SALEM LLP |
| Accountancy firm EIN | 2012-12-31 | 954817546 |
| 2011 : SARES REGIS GROUP 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $967,949 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,444,641 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,329,327 |
| Value of total corrective distributions | 2011-12-31 | $92,564 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,357,786 |
| Value of total assets at end of year | 2011-12-31 | $20,199,913 |
| Value of total assets at beginning of year | 2011-12-31 | $20,676,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,750 |
| Total interest from all sources | 2011-12-31 | $29,545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,312,306 |
| Participant contributions at end of year | 2011-12-31 | $0 |
| Participant contributions at beginning of year | 2011-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $45,480 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $596,453 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $587,465 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,750 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-476,692 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,199,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,676,605 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,442,287 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $19,933,852 |
| Interest on participant loans | 2011-12-31 | $29,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $161,173 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $155,288 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $155,288 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-419,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Employer contributions (assets) at end of year | 2011-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,329,327 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | FRATALLI & SALEM LLP |
| Accountancy firm EIN | 2011-12-31 | 954817546 |
| 2010 : SARES REGIS GROUP 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,594,002 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,404,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,289,678 |
| Value of total corrective distributions | 2010-12-31 | $90,220 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,540,476 |
| Value of total assets at end of year | 2010-12-31 | $20,676,605 |
| Value of total assets at beginning of year | 2010-12-31 | $18,487,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,545 |
| Total interest from all sources | 2010-12-31 | $30,350 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $1,462,309 |
| Participant contributions at end of year | 2010-12-31 | $0 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $78,167 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $587,465 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $536,065 |
| Administrative expenses (other) incurred | 2010-12-31 | $21,351 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $2,189,559 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,676,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,487,046 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $19,933,852 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $17,817,808 |
| Interest on participant loans | 2010-12-31 | $30,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $155,288 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $133,173 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $133,173 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,023,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,289,678 |
| Contract administrator fees | 2010-12-31 | $3,194 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | FRATALLI & SALEM LLP |
| Accountancy firm EIN | 2010-12-31 | 954817546 |
| 2009 : SARES REGIS GROUP 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
