TABITHA, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : TABITHA EMPLOYEE 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 | $42,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $34,650 |
| Total income from all sources (including contributions) | 2023-12-31 | $7,581,647 |
| Total loss/gain on sale of assets | 2023-12-31 | $195,629 |
| Total of all expenses incurred | 2023-12-31 | $2,982,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,791,191 |
| Value of total corrective distributions | 2023-12-31 | $1,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,986,339 |
| Value of total assets at end of year | 2023-12-31 | $25,652,648 |
| Value of total assets at beginning of year | 2023-12-31 | $21,045,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $189,764 |
| Total interest from all sources | 2023-12-31 | $7,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $670,864 |
| 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 | $670,864 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $2,540,012 |
| Participant contributions at end of year | 2023-12-31 | $113,874 |
| Participant contributions at beginning of year | 2023-12-31 | $91,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $763,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $588,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $435,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $42,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $34,650 |
| Other income not declared elsewhere | 2023-12-31 | $29,340 |
| Total non interest bearing cash at end of year | 2023-12-31 | $2,850 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $3,933 |
| 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 | $4,599,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $25,610,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $21,010,646 |
| 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 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,947,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,514,173 |
| Interest on participant loans | 2023-12-31 | $7,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,692,144 |
| 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 | Yes |
| 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 | $682,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,791,191 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $3,405,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $3,210,013 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-12-31 | 450250958 |
| 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 | $42,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $34,650 |
| Total income from all sources (including contributions) | 2023-01-01 | $7,581,647 |
| Total loss/gain on sale of assets | 2023-01-01 | $195,629 |
| Total of all expenses incurred | 2023-01-01 | $2,982,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,791,191 |
| Value of total corrective distributions | 2023-01-01 | $1,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $3,986,339 |
| Value of total assets at end of year | 2023-01-01 | $25,652,648 |
| Value of total assets at beginning of year | 2023-01-01 | $21,045,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $189,764 |
| Total interest from all sources | 2023-01-01 | $7,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $670,864 |
| 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 | $670,864 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $2,540,012 |
| Participant contributions at end of year | 2023-01-01 | $113,874 |
| Participant contributions at beginning of year | 2023-01-01 | $91,275 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $763,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $588,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $435,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $42,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $34,650 |
| Other income not declared elsewhere | 2023-01-01 | $29,340 |
| Total non interest bearing cash at end of year | 2023-01-01 | $2,850 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $3,933 |
| 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 | $4,599,490 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $25,610,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $21,010,646 |
| 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 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,947,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,514,173 |
| Interest on participant loans | 2023-01-01 | $7,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,692,144 |
| 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 | Yes |
| 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 | $682,597 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,791,191 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $3,405,642 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $3,210,013 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : TABITHA EMPLOYEE 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 | $39,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $39,806 |
| Total income from all sources (including contributions) | 2022-12-31 | $-195,490 |
| Total loss/gain on sale of assets | 2022-12-31 | $-426,754 |
| Total of all expenses incurred | 2022-12-31 | $2,814,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,630,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,522,878 |
| Value of total assets at end of year | 2022-12-31 | $21,048,080 |
| Value of total assets at beginning of year | 2022-12-31 | $24,058,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $184,298 |
| Total interest from all sources | 2022-12-31 | $7,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $755,187 |
| 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 | $755,187 |
| Administrative expenses professional fees incurred | 2022-12-31 | $148,298 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| 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 | $2,430,476 |
| Participant contributions at end of year | 2022-12-31 | $91,275 |
| Participant contributions at beginning of year | 2022-12-31 | $111,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $455,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $438,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $242,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $39,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $39,806 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,933 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $3,933 |
| 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 | $-3,009,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $21,008,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $24,018,334 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,514,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,758,209 |
| Interest on participant loans | 2022-12-31 | $7,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $184,592 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $184,592 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,054,427 |
| 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 | $636,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,630,096 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $-426,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-12-31 | 450250958 |
| 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 | $39,630 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $39,806 |
| Total income from all sources (including contributions) | 2022-01-01 | $-195,490 |
| Total loss/gain on sale of assets | 2022-01-01 | $-426,754 |
| Total of all expenses incurred | 2022-01-01 | $2,814,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,630,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,522,878 |
| Value of total assets at end of year | 2022-01-01 | $21,048,080 |
| Value of total assets at beginning of year | 2022-01-01 | $24,058,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $184,298 |
| Total interest from all sources | 2022-01-01 | $7,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $755,187 |
| 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 | $755,187 |
| Administrative expenses professional fees incurred | 2022-01-01 | $148,298 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $2,430,476 |
| Participant contributions at end of year | 2022-01-01 | $91,275 |
| Participant contributions at beginning of year | 2022-01-01 | $111,406 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $455,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $438,699 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $242,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $39,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $39,806 |
| Total non interest bearing cash at end of year | 2022-01-01 | $3,933 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $3,933 |
| 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 | $-3,009,884 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $21,008,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $24,018,334 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $36,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,514,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $23,758,209 |
| Interest on participant loans | 2022-01-01 | $7,626 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-4,054,427 |
| 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 | $636,601 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,630,096 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $-426,754 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : TABITHA EMPLOYEE 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 | $39,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $36,672 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,494,187 |
| Total loss/gain on sale of assets | 2021-12-31 | $175,068 |
| Total of all expenses incurred | 2021-12-31 | $2,181,336 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,000,985 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,902,756 |
| Value of total assets at end of year | 2021-12-31 | $24,058,140 |
| Value of total assets at beginning of year | 2021-12-31 | $20,742,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $180,351 |
| Total interest from all sources | 2021-12-31 | $5,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,080,709 |
| 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 | $1,080,709 |
| Administrative expenses professional fees incurred | 2021-12-31 | $134,829 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,151,602 |
| Participant contributions at end of year | 2021-12-31 | $111,406 |
| Participant contributions at beginning of year | 2021-12-31 | $123,837 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $109,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $242,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $39,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $36,672 |
| Total non interest bearing cash at end of year | 2021-12-31 | $3,933 |
| 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 | $3,312,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $24,018,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,705,483 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $45,522 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,758,209 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $20,493,008 |
| Interest on participant loans | 2021-12-31 | $5,754 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $184,592 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $125,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $125,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $13 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,329,887 |
| 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 | $641,200 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,000,985 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $175,068 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | EIDE BAILLY, LLP |
| Accountancy firm EIN | 2021-12-31 | 450250958 |
| 2020 : TABITHA EMPLOYEE 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 | $36,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $30,558 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,465,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $-183,776 |
| Total of all expenses incurred | 2020-12-31 | $1,661,520 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,506,725 |
| Value of total corrective distributions | 2020-12-31 | $19 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,139,433 |
| Value of total assets at end of year | 2020-12-31 | $20,742,155 |
| Value of total assets at beginning of year | 2020-12-31 | $16,932,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $154,776 |
| Total interest from all sources | 2020-12-31 | $6,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $402,634 |
| 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 | $402,634 |
| Administrative expenses professional fees incurred | 2020-12-31 | $114,824 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,096,238 |
| Participant contributions at end of year | 2020-12-31 | $123,837 |
| Participant contributions at beginning of year | 2020-12-31 | $86,074 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $446,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $36,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $30,558 |
| 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 | $3,803,953 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,705,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,901,530 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $39,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $20,493,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,735,481 |
| Interest on participant loans | 2020-12-31 | $5,765 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $125,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $110,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $110,533 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,100,974 |
| 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 | $596,941 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,506,725 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $-183,776 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2020-12-31 | 476097913 |
| 2019 : TABITHA EMPLOYEE 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $30,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,294 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,649,022 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,649,022 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,248 |
| Total loss/gain on sale of assets | 2019-12-31 | $172,248 |
| Total of all expenses incurred | 2019-12-31 | $1,397,118 |
| Total of all expenses incurred | 2019-12-31 | $1,397,118 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,766 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,247,766 |
| Value of total corrective distributions | 2019-12-31 | $4,534 |
| Value of total corrective distributions | 2019-12-31 | $4,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,030,674 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,030,674 |
| Value of total assets at end of year | 2019-12-31 | $16,932,088 |
| Value of total assets at end of year | 2019-12-31 | $16,932,088 |
| Value of total assets at beginning of year | 2019-12-31 | $12,673,920 |
| Value of total assets at beginning of year | 2019-12-31 | $12,673,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $144,818 |
| Total interest from all sources | 2019-12-31 | $5,551 |
| Total interest from all sources | 2019-12-31 | $5,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,447,647 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,447,647 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,447,647 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,447,647 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,394 |
| Administrative expenses professional fees incurred | 2019-12-31 | $109,394 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,994,228 |
| Contributions received from participants | 2019-12-31 | $1,994,228 |
| Participant contributions at end of year | 2019-12-31 | $86,074 |
| Participant contributions at end of year | 2019-12-31 | $86,074 |
| Participant contributions at beginning of year | 2019-12-31 | $56,190 |
| Participant contributions at beginning of year | 2019-12-31 | $56,190 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $371,747 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $371,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $30,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $24,294 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $4,251,904 |
| Value of net income/loss | 2019-12-31 | $4,251,904 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,901,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,901,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,649,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,649,626 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $35,424 |
| Investment advisory and management fees | 2019-12-31 | $35,424 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,735,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,735,481 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,564,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,564,380 |
| Interest on participant loans | 2019-12-31 | $3,772 |
| Interest on participant loans | 2019-12-31 | $3,772 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $110,533 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $110,533 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $53,350 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $53,350 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,779 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,902 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $992,902 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $664,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,766 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,247,766 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,248 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,248 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : TABITHA EMPLOYEE 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 | $24,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,595 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,844,459 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,353 |
| Total of all expenses incurred | 2018-12-31 | $1,228,088 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,102,456 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,564,205 |
| Value of total assets at end of year | 2018-12-31 | $12,673,920 |
| Value of total assets at beginning of year | 2018-12-31 | $12,057,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $125,632 |
| Total interest from all sources | 2018-12-31 | $4,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,022,523 |
| 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 | $1,022,523 |
| Administrative expenses professional fees incurred | 2018-12-31 | $109,856 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,771,024 |
| Participant contributions at end of year | 2018-12-31 | $56,190 |
| Participant contributions at beginning of year | 2018-12-31 | $71,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $250,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $24,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,595 |
| 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 | $616,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,649,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,033,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $15,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,564,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,810,979 |
| Interest on participant loans | 2018-12-31 | $3,443 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $53,350 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $173,905 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $173,905 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,748,015 |
| 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 | $542,824 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,912 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,102,456 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,353 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : TABITHA EMPLOYEE 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 | $24,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,420 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,955,250 |
| Total loss/gain on sale of assets | 2017-12-31 | $89,530 |
| Total of all expenses incurred | 2017-12-31 | $1,230,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,104,781 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,575,190 |
| Value of total assets at end of year | 2017-12-31 | $12,057,850 |
| Value of total assets at beginning of year | 2017-12-31 | $9,321,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,376 |
| Total interest from all sources | 2017-12-31 | $3,464 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $371,858 |
| 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 | $371,858 |
| Administrative expenses professional fees incurred | 2017-12-31 | $99,134 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,705,273 |
| Participant contributions at end of year | 2017-12-31 | $71,054 |
| Participant contributions at beginning of year | 2017-12-31 | $55,123 |
| Participant contributions at beginning of year | 2017-12-31 | $232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $236,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $13,420 |
| 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 | $2,725,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,033,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,308,162 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $26,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $11,810,979 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,110,972 |
| Interest on participant loans | 2017-12-31 | $2,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $173,905 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $155,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $155,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $482 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $915,208 |
| 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 | $633,380 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,912 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $136 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,104,781 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $89,530 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 476097913 |
| 2016 : TABITHA EMPLOYEE 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 | $13,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,392 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,025,373 |
| Total loss/gain on sale of assets | 2016-12-31 | $32,454 |
| Total of all expenses incurred | 2016-12-31 | $977,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $880,903 |
| Value of total corrective distributions | 2016-12-31 | $3,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,473,610 |
| Value of total assets at end of year | 2016-12-31 | $9,321,582 |
| Value of total assets at beginning of year | 2016-12-31 | $7,266,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,145 |
| Total interest from all sources | 2016-12-31 | $2,933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $252,221 |
| 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 | $252,221 |
| Administrative expenses professional fees incurred | 2016-12-31 | $68,166 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,656,625 |
| Participant contributions at end of year | 2016-12-31 | $55,123 |
| Participant contributions at beginning of year | 2016-12-31 | $76,236 |
| Participant contributions at end of year | 2016-12-31 | $232 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $240,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $13,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,392 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,047,509 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,308,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,260,653 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $24,979 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $9,110,972 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,076,879 |
| Interest on participant loans | 2016-12-31 | $2,848 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $155,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $112,469 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $112,469 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $85 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $264,155 |
| 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 | $576,090 |
| Employer contributions (assets) at end of year | 2016-12-31 | $136 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $880,903 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $32,454 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 476097913 |
| 2015 : TABITHA EMPLOYEE 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 | $5,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,388 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,436,285 |
| Total loss/gain on sale of assets | 2015-12-31 | $218,609 |
| Total of all expenses incurred | 2015-12-31 | $821,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $774,094 |
| Value of total corrective distributions | 2015-12-31 | $246 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,426,399 |
| Value of total assets at end of year | 2015-12-31 | $7,266,045 |
| Value of total assets at beginning of year | 2015-12-31 | $6,649,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $46,887 |
| Total interest from all sources | 2015-12-31 | $3,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $290,043 |
| 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 | $290,043 |
| Administrative expenses professional fees incurred | 2015-12-31 | $36,995 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $913,763 |
| Participant contributions at end of year | 2015-12-31 | $76,236 |
| Participant contributions at beginning of year | 2015-12-31 | $99,091 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $115,185 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $4,388 |
| 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 | $615,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,260,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,645,595 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $9,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,076,879 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,851,192 |
| Interest on participant loans | 2015-12-31 | $3,995 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $112,469 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $118,239 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $118,239 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-502,762 |
| 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 | Yes |
| 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 | $397,451 |
| Employer contributions (assets) at end of year | 2015-12-31 | $461 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $581,461 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $774,094 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $218,609 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 476097913 |
| 2014 : TABITHA EMPLOYEE 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 | $4,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,203 |
| Total income from all sources (including contributions) | 2014-12-31 | $966,664 |
| Total loss/gain on sale of assets | 2014-12-31 | $9,626 |
| Total of all expenses incurred | 2014-12-31 | $414,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $381,130 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $9,796 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $584,450 |
| Value of total assets at end of year | 2014-12-31 | $6,649,983 |
| Value of total assets at beginning of year | 2014-12-31 | $6,097,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $23,845 |
| Total interest from all sources | 2014-12-31 | $3,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $429,867 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $429,867 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,845 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Participant contributions at end of year | 2014-12-31 | $99,091 |
| Participant contributions at beginning of year | 2014-12-31 | $67,703 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $4,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,203 |
| 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 | $551,893 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,645,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,093,702 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,851,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,334,100 |
| Interest on participant loans | 2014-12-31 | $3,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $118,239 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $171,753 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $171,753 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-60,755 |
| 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 | $582,845 |
| Employer contributions (assets) at end of year | 2014-12-31 | $581,461 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $524,349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $381,130 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $9,626 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 476097913 |
| 2013 : TABITHA EMPLOYEE 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 | $4,203 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,038 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,543,220 |
| Total loss/gain on sale of assets | 2013-12-31 | $57,493 |
| Total of all expenses incurred | 2013-12-31 | $607,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $537,491 |
| Value of total corrective distributions | 2013-12-31 | $46,301 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $524,349 |
| Value of total assets at end of year | 2013-12-31 | $6,097,905 |
| Value of total assets at beginning of year | 2013-12-31 | $5,162,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,453 |
| Total interest from all sources | 2013-12-31 | $2,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $203,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $203,672 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,453 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $67,703 |
| Participant contributions at beginning of year | 2013-12-31 | $60,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,038 |
| 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 | $935,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,093,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,157,727 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,334,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,434,973 |
| Interest on participant loans | 2013-12-31 | $2,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $171,753 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $142,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $142,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $754,938 |
| 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 | $524,349 |
| Employer contributions (assets) at end of year | 2013-12-31 | $524,349 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $524,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $537,491 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Aggregate proceeds on sale of assets | 2013-12-31 | $57,493 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2013-12-31 | 476097913 |
| 2012 : TABITHA EMPLOYEE 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $404,908 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $404,908 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,059 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,105,962 |
| Total loss/gain on sale of assets | 2012-12-31 | $44,848 |
| Total of all expenses incurred | 2012-12-31 | $514,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $492,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $564,584 |
| Value of total assets at end of year | 2012-12-31 | $5,162,765 |
| Value of total assets at beginning of year | 2012-12-31 | $4,570,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,424 |
| Total interest from all sources | 2012-12-31 | $2,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $88,832 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $88,832 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,424 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Participant contributions at end of year | 2012-12-31 | $60,738 |
| Participant contributions at beginning of year | 2012-12-31 | $60,714 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $40,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,059 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $591,854 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,157,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,565,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,434,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,173,910 |
| Interest on participant loans | 2012-12-31 | $2,645 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $142,801 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $145 |
| 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 | $524,253 |
| Employer contributions (assets) at end of year | 2012-12-31 | $524,253 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $336,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $492,684 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Aggregate proceeds on sale of assets | 2012-12-31 | $44,848 |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 476097913 |
| 2011 : TABITHA EMPLOYEE 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 | $5,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,712 |
| Total income from all sources (including contributions) | 2011-12-31 | $294,186 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $314,956 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $293,495 |
| Value of total corrective distributions | 2011-12-31 | $384 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $371,751 |
| Value of total assets at end of year | 2011-12-31 | $4,570,932 |
| Value of total assets at beginning of year | 2011-12-31 | $4,591,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,077 |
| Total interest from all sources | 2011-12-31 | $2,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $79,063 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $79,063 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $60,714 |
| Participant contributions at beginning of year | 2011-12-31 | $63,326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $35,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $4,712 |
| Administrative expenses (other) incurred | 2011-12-31 | $21,077 |
| 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 | $-20,770 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,565,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,586,643 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,173,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,016,888 |
| Interest on participant loans | 2011-12-31 | $2,730 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-159,362 |
| 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 |
| Contributions received in cash from employer | 2011-12-31 | $336,308 |
| Employer contributions (assets) at end of year | 2011-12-31 | $336,308 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $511,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $293,495 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| 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 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2011-12-31 | 476097913 |
| 2010 : TABITHA EMPLOYEE 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 | $4,712 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $4,478 |
| Total income from all sources (including contributions) | 2010-12-31 | $998,636 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $319,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $295,417 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $525,214 |
| Value of total assets at end of year | 2010-12-31 | $4,591,355 |
| Value of total assets at beginning of year | 2010-12-31 | $3,911,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,880 |
| Total interest from all sources | 2010-12-31 | $3,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $53,992 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $53,992 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $63,326 |
| Participant contributions at beginning of year | 2010-12-31 | $54,540 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $20,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $4,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $4,478 |
| Administrative expenses (other) incurred | 2010-12-31 | $23,880 |
| 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 | $679,339 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,586,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,907,304 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,016,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,223,732 |
| Interest on participant loans | 2010-12-31 | $3,082 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $271,238 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $271,238 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $416,344 |
| 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 |
| Contributions received in cash from employer | 2010-12-31 | $504,830 |
| Employer contributions (assets) at end of year | 2010-12-31 | $511,141 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $362,272 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $295,417 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| 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 | SEIM JOHNSON LLP |
| Accountancy firm EIN | 2010-12-31 | 470697913 |
