401k Plan data: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST plan

FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 401k Plan overview

Plan Name	FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST
Plan identification number	001

FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Plan covering Self-Employed individuals.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

FINANCIAL RESOURCES GROUP INVESTMENT SERVICES has sponsored the creation of one or more 401k plans.

Company Name: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES

Employer identification number (EIN): 464489444

NAIC Classification: 523900

Additional information about FINANCIAL RESOURCES GROUP INVESTMENT SERVICES

Jurisdiction of Incorporation: Texas Secretary of State

Incorporation Date: 2015-09-22

Company Identification Number: 0802298077

Legal Registered Office Address: 360 KINGSLEY PARK DR STE 100

FORT MILL
United States of America (USA)
29715

More information about FINANCIAL RESOURCES GROUP INVESTMENT SERVICES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2023-01-01
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 LAURA KEADY
001 2016-01-01 CHRISTA FRANSE
001 2016-01-01 CHRISTA FRANSE
001 2015-01-01 CHRISTA FRANSE CHRISTA FRANSE 2016-10-13

Plan Statistics for FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST

401k plan membership statisitcs for FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST

Measure Date Value
2023: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year 2023-01-01 245
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 203
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 38
Total of all active and inactive participants 2023-01-01 241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 241
Number of participants with account balances 2023-01-01 216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 5
2022: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year 2022-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 215
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 28
Total of all active and inactive participants 2022-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 243
Number of participants with account balances 2022-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 5
2021: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year 2021-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 149
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 27
Total of all active and inactive participants 2021-01-01 176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 176
Number of participants with account balances 2021-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 4
2020: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year 2020-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 146
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 23
Total of all active and inactive participants 2020-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 169
Number of participants with account balances 2020-01-01 156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 1
2019: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year 2019-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 149
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 31
Total of all active and inactive participants 2019-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 9
2018: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year 2018-01-01 184
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 167
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 29
Total of all active and inactive participants 2018-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 196
Number of participants with account balances 2018-01-01 169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year 2017-01-01 176
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 137
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 45
Total of all active and inactive participants 2017-01-01 182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 182
Number of participants with account balances 2017-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year 2016-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 151
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 44
Total of all active and inactive participants 2016-01-01 195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 195
Number of participants with account balances 2016-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year 2015-01-01 181
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 152
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 29
Total of all active and inactive participants 2015-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 181
Number of participants with account balances 2015-01-01 139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 2

Measure	Date	Value
2023: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2023 401k membership
Total participants, beginning-of-year	2023-01-01	245
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	203
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	38
Total of all active and inactive participants	2023-01-01	241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	241
Number of participants with account balances	2023-01-01	216
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	5
2022: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2022 401k membership
Total participants, beginning-of-year	2022-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	215
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	28
Total of all active and inactive participants	2022-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	243
Number of participants with account balances	2022-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	5
2021: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2021 401k membership
Total participants, beginning-of-year	2021-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	149
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	27
Total of all active and inactive participants	2021-01-01	176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	176
Number of participants with account balances	2021-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	4
2020: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2020 401k membership
Total participants, beginning-of-year	2020-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	146
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	23
Total of all active and inactive participants	2020-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	169
Number of participants with account balances	2020-01-01	156
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	1
2019: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2019 401k membership
Total participants, beginning-of-year	2019-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	149
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	31
Total of all active and inactive participants	2019-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	9
2018: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2018 401k membership
Total participants, beginning-of-year	2018-01-01	184
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	167
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	29
Total of all active and inactive participants	2018-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	196
Number of participants with account balances	2018-01-01	169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2017 401k membership
Total participants, beginning-of-year	2017-01-01	176
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	137
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	45
Total of all active and inactive participants	2017-01-01	182
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	182
Number of participants with account balances	2017-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2016 401k membership
Total participants, beginning-of-year	2016-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	151
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	44
Total of all active and inactive participants	2016-01-01	195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	195
Number of participants with account balances	2016-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2015 401k membership
Total participants, beginning-of-year	2015-01-01	181
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	152
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	29
Total of all active and inactive participants	2015-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	181
Number of participants with account balances	2015-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	2

Financial Data on FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST

Measure	Date	Value
2023 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$0
Total transfer of assets from this plan	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	$6,173,473
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$1,685,845
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$1,642,788
Expenses. Certain deemed distributions of participant loans	2023-12-31	$13,741
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$3,226,385
Value of total assets at end of year	2023-12-31	$20,236,393
Value of total assets at beginning of year	2023-12-31	$15,748,765
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$29,316
Total interest from all sources	2023-12-31	$19,657
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$620,712
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	$620,712
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$2,587,295
Participant contributions at end of year	2023-12-31	$324,558
Participant contributions at beginning of year	2023-12-31	$277,945
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$239,090
Other income not declared elsewhere	2023-12-31	$24,985
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	$4,487,628
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$20,236,393
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$15,748,765
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$19,911,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$15,470,820
Interest on participant loans	2023-12-31	$19,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$2,281,734
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	$400,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$1,642,788
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	GREERWALKER LLP
Accountancy firm EIN	2023-12-31	561434747
2022 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total transfer of assets to this plan	2022-12-31	$0
Total transfer of assets from this plan	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	$-283,720
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,100,509
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,073,562
Expenses. Certain deemed distributions of participant loans	2022-12-31	$888
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$2,568,080
Value of total assets at end of year	2022-12-31	$15,748,765
Value of total assets at beginning of year	2022-12-31	$17,132,994
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$26,059
Total interest from all sources	2022-12-31	$14,200
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$568,450
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	$568,450
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	$1,686,464
Participant contributions at end of year	2022-12-31	$277,945
Participant contributions at beginning of year	2022-12-31	$346,292
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$581,616
Other income not declared elsewhere	2022-12-31	$23,812
Administrative expenses (other) incurred	2022-12-31	$26,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,384,229
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$15,748,765
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$17,132,994
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	$15,470,820
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$16,786,702
Interest on participant loans	2022-12-31	$14,200
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-3,458,262
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	$300,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,073,562
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	GREERWALKER LLP
Accountancy firm EIN	2022-12-31	561434747
2021 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total transfer of assets to this plan	2021-12-31	$0
Total transfer of assets from this plan	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	$3,849,124
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,366,754
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,339,750
Expenses. Certain deemed distributions of participant loans	2021-12-31	$1,012
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$1,908,101
Value of total assets at end of year	2021-12-31	$17,132,994
Value of total assets at beginning of year	2021-12-31	$14,650,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$25,992
Total interest from all sources	2021-12-31	$18,663
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$920,577
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	$920,577
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$1,490,466
Participant contributions at end of year	2021-12-31	$346,292
Participant contributions at beginning of year	2021-12-31	$395,248
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$152,635
Other income not declared elsewhere	2021-12-31	$23,631
Administrative expenses (other) incurred	2021-12-31	$25,992
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	$2,482,370
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$17,132,994
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$14,650,624
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	$16,786,702
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$14,255,376
Interest on participant loans	2021-12-31	$18,663
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$978,152
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	$265,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,339,750
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	ELLIOTT DAVIS
Accountancy firm EIN	2021-12-31	570381582
2020 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total transfer of assets from this plan	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	$4,069,276
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$1,328,008
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,295,253
Expenses. Certain deemed distributions of participant loans	2020-12-31	$12,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$2,032,047
Value of total assets at end of year	2020-12-31	$14,650,624
Value of total assets at beginning of year	2020-12-31	$11,909,356
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,855
Total interest from all sources	2020-12-31	$22,048
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$401,802
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	$401,802
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$1,438,911
Participant contributions at end of year	2020-12-31	$395,248
Participant contributions at beginning of year	2020-12-31	$416,186
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$328,136
Other income not declared elsewhere	2020-12-31	$17,183
Administrative expenses (other) incurred	2020-12-31	$19,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$2,741,268
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$14,650,624
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$11,909,356
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	$14,255,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$11,493,170
Interest on participant loans	2020-12-31	$22,048
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$1,596,196
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	$265,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$1,295,253
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	ELLIOTT DAVIS
Accountancy firm EIN	2020-12-31	570381582
2019 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at 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	$4,008,589
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,298,066
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,272,946
Expenses. Certain deemed distributions of participant loans	2019-12-31	$817
Value of total corrective distributions	2019-12-31	$286
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$1,554,080
Value of total assets at end of year	2019-12-31	$11,909,356
Value of total assets at beginning of year	2019-12-31	$10,198,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$24,017
Total interest from all sources	2019-12-31	$22,025
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$458,868
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	$458,868
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$1,282,420
Participant contributions at end of year	2019-12-31	$416,186
Participant contributions at beginning of year	2019-12-31	$321,693
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$15,964
Other income not declared elsewhere	2019-12-31	$16,416
Administrative expenses (other) incurred	2019-12-31	$24,017
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	$1,710,523
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$11,909,356
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$10,198,833
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	$11,493,170
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,877,140
Interest on participant loans	2019-12-31	$22,025
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$1,957,200
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	Yes
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	$255,696
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,272,946
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	ELLIOTT DAVIS
Accountancy firm EIN	2019-12-31	570381582
2018 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total transfer of assets from this plan	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	$995,313
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,320,568
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,301,865
Expenses. Certain deemed distributions of participant loans	2018-12-31	$15,853
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$1,607,358
Value of total assets at end of year	2018-12-31	$10,198,833
Value of total assets at beginning of year	2018-12-31	$10,524,088
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$2,850
Total interest from all sources	2018-12-31	$13,470
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$611,775
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	$611,775
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,209,524
Participant contributions at end of year	2018-12-31	$321,693
Participant contributions at beginning of year	2018-12-31	$264,416
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$167,850
Other income not declared elsewhere	2018-12-31	$3,583
Administrative expenses (other) incurred	2018-12-31	$2,850
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	$-325,255
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$10,198,833
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$10,524,088
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	$9,877,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$10,259,672
Interest on participant loans	2018-12-31	$13,470
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,240,873
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	$229,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,301,865
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	ELLIOTT DAVIS
Accountancy firm EIN	2018-12-31	570381582
2017 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	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	$2,900,674
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$657,642
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$652,192
Expenses. Certain deemed distributions of participant loans	2017-12-31	$2,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$1,266,256
Value of total assets at end of year	2017-12-31	$10,524,088
Value of total assets at beginning of year	2017-12-31	$8,281,056
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,392
Total interest from all sources	2017-12-31	$12,851
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$383,172
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	$383,172
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,048,486
Participant contributions at end of year	2017-12-31	$264,416
Participant contributions at beginning of year	2017-12-31	$304,774
Administrative expenses (other) incurred	2017-12-31	$3,392
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	$2,243,032
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$10,524,088
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$8,281,056
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	$10,259,672
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$7,976,282
Interest on participant loans	2017-12-31	$12,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,238,395
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	$217,770
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$652,192
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	ELLIOTT DAVIS
Accountancy firm EIN	2017-12-31	570381582
2016 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	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	$1,714,231
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$421,022
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$417,011
Expenses. Certain deemed distributions of participant loans	2016-12-31	$26
Value of total corrective distributions	2016-12-31	$285
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$1,013,472
Value of total assets at end of year	2016-12-31	$8,281,056
Value of total assets at beginning of year	2016-12-31	$6,987,847
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,700
Total interest from all sources	2016-12-31	$14,356
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$259,870
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$259,870
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	$1,013,472
Participant contributions at end of year	2016-12-31	$304,774
Participant contributions at beginning of year	2016-12-31	$319,537
Administrative expenses (other) incurred	2016-12-31	$3,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$1,293,209
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$8,281,056
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,987,847
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	$7,976,282
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$6,668,310
Interest on participant loans	2016-12-31	$14,356
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$426,533
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$417,011
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	ELLIOTT DAVIS
Accountancy firm EIN	2016-12-31	570381582
2015 : FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$0
Total transfer of assets from this plan	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	$1,096,184
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$814,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$809,036
Expenses. Certain deemed distributions of participant loans	2015-12-31	$1,464
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,222,308
Value of total assets at end of year	2015-12-31	$6,987,847
Value of total assets at beginning of year	2015-12-31	$6,705,778
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,615
Total interest from all sources	2015-12-31	$10,994
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$325,090
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	$325,090
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	$1,003,515
Participant contributions at end of year	2015-12-31	$319,537
Participant contributions at beginning of year	2015-12-31	$196,541
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$5,573
Administrative expenses (other) incurred	2015-12-31	$3,615
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	$282,069
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,987,847
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,705,778
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	$6,668,310
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$6,509,237
Interest on participant loans	2015-12-31	$10,994
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-462,208
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	$213,220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$809,036
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	ELLIOTT DAVIS
Accountancy firm EIN	2015-12-31	570381582

Form 5500 Responses for FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST

2023: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	Submission has been amended	No
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FINANCIAL RESOURCES GROUP INVESTMENT SERVICES, LLC PROFIT SHARING PLAN AND TRUST 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FINANCIAL RESOURCES GROUP INVESTMENT SERVICES
Employer identification number (EIN):	464489444
NAIC Classification:	523900

Jurisdiction of Incorporation:	Texas Secretary of State
Incorporation Date:	2015-09-22
Company Identification Number:	0802298077
Legal Registered Office Address:	360 KINGSLEY PARK DR STE 100 FORT MILL United States of America (USA) 29715