ADVANCE SERVICES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANCE SERVICES, INC. 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : ADVANCE SERVICES, INC. 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,650,884 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $711,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $665,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $760,912 |
| Value of total assets at end of year | 2023-12-31 | $6,125,899 |
| Value of total assets at beginning of year | 2023-12-31 | $5,186,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,858 |
| Total interest from all sources | 2023-12-31 | $2,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $2,272 |
| 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 | $2,272 |
| 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 | $517,056 |
| Participant contributions at end of year | 2023-12-31 | $14,647 |
| Participant contributions at beginning of year | 2023-12-31 | $27,399 |
| Participant contributions at end of year | 2023-12-31 | $880 |
| Participant contributions at beginning of year | 2023-12-31 | $840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $125,341 |
| 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 | $938,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,125,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,186,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $679,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $41,099 |
| Interest on participant loans | 2023-12-31 | $2,095 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $5,311,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $5,004,104 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $885,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $118,515 |
| Employer contributions (assets) at end of year | 2023-12-31 | $118,515 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $113,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $665,086 |
| Contract administrator fees | 2023-12-31 | $46,858 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,650,884 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $711,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $665,086 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $760,912 |
| Value of total assets at end of year | 2023-01-01 | $6,125,899 |
| Value of total assets at beginning of year | 2023-01-01 | $5,186,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,858 |
| Total interest from all sources | 2023-01-01 | $2,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $2,272 |
| 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 | $2,272 |
| 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 | $517,056 |
| Participant contributions at end of year | 2023-01-01 | $14,647 |
| Participant contributions at beginning of year | 2023-01-01 | $27,399 |
| Participant contributions at end of year | 2023-01-01 | $880 |
| Participant contributions at beginning of year | 2023-01-01 | $840 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $125,341 |
| 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 | $938,940 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,125,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,186,959 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $679,866 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $41,099 |
| Interest on participant loans | 2023-01-01 | $2,095 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $5,311,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $5,004,104 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $885,605 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $118,515 |
| Employer contributions (assets) at end of year | 2023-01-01 | $118,515 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $113,517 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $665,086 |
| Contract administrator fees | 2023-01-01 | $46,858 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2023-01-01 | 450250958 |
| 2022 : ADVANCE SERVICES, INC. 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-361,162 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $861,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $801,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $660,188 |
| Value of total assets at end of year | 2022-12-31 | $5,186,959 |
| Value of total assets at beginning of year | 2022-12-31 | $6,409,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $59,571 |
| Total interest from all sources | 2022-12-31 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $624 |
| 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 | $624 |
| 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 | $523,974 |
| Participant contributions at end of year | 2022-12-31 | $27,399 |
| Participant contributions at beginning of year | 2022-12-31 | $6,513 |
| Participant contributions at end of year | 2022-12-31 | $840 |
| Participant contributions at beginning of year | 2022-12-31 | $828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $22,697 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,222,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,186,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,409,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $41,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,908 |
| Interest on participant loans | 2022-12-31 | $579 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $5,004,104 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,230,495 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-1,022,553 |
| 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 | $113,517 |
| Employer contributions (assets) at end of year | 2022-12-31 | $113,517 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $138,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $801,659 |
| Contract administrator fees | 2022-12-31 | $59,571 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-361,162 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $861,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $801,659 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $660,188 |
| Value of total assets at end of year | 2022-01-01 | $5,186,959 |
| Value of total assets at beginning of year | 2022-01-01 | $6,409,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $59,571 |
| Total interest from all sources | 2022-01-01 | $579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $624 |
| 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 | $624 |
| 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 | $523,974 |
| Participant contributions at end of year | 2022-01-01 | $27,399 |
| Participant contributions at beginning of year | 2022-01-01 | $6,513 |
| Participant contributions at end of year | 2022-01-01 | $840 |
| Participant contributions at beginning of year | 2022-01-01 | $828 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $22,697 |
| 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 | $-1,222,392 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,186,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,409,351 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $41,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,908 |
| Interest on participant loans | 2022-01-01 | $579 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $5,004,104 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $6,230,495 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-1,022,553 |
| 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 | $113,517 |
| Employer contributions (assets) at end of year | 2022-01-01 | $113,517 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $138,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $801,659 |
| Contract administrator fees | 2022-01-01 | $59,571 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2022-01-01 | 450250958 |
| 2021 : ADVANCE SERVICES, INC. 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,477,513 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $349,958 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $278,611 |
| Value of total corrective distributions | 2021-12-31 | $222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $734,267 |
| Value of total assets at end of year | 2021-12-31 | $6,409,351 |
| Value of total assets at beginning of year | 2021-12-31 | $5,281,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,125 |
| Total interest from all sources | 2021-12-31 | $406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40 |
| 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 | $40 |
| Administrative expenses professional fees incurred | 2021-12-31 | $71,125 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $496,879 |
| Participant contributions at end of year | 2021-12-31 | $6,513 |
| Participant contributions at beginning of year | 2021-12-31 | $9,903 |
| Participant contributions at end of year | 2021-12-31 | $828 |
| Participant contributions at beginning of year | 2021-12-31 | $750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $98,559 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,127,555 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,409,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,281,796 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,908 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $254,294 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,447 |
| Interest on participant loans | 2021-12-31 | $406 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,230,495 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,847,764 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $22,107 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,069 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $719,624 |
| 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 | $138,829 |
| Employer contributions (assets) at end of year | 2021-12-31 | $138,607 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $140,638 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $278,611 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SEIM JOHNSON |
| Accountancy firm EIN | 2021-12-31 | 476097913 |
| 2020 : ADVANCE SERVICES, INC. 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,351,558 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $262,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $208,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $719,009 |
| Value of total assets at end of year | 2020-12-31 | $5,281,796 |
| Value of total assets at beginning of year | 2020-12-31 | $4,193,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,401 |
| Total interest from all sources | 2020-12-31 | $1,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $905 |
| 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 | $905 |
| 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 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $426,424 |
| Participant contributions at end of year | 2020-12-31 | $9,903 |
| Participant contributions at beginning of year | 2020-12-31 | $8,063 |
| Participant contributions at end of year | 2020-12-31 | $750 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $151,947 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,561 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,088,710 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,281,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,193,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $254,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $70,784 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,447 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,469 |
| Interest on participant loans | 2020-12-31 | $396 |
| Interest earned on other investments | 2020-12-31 | $801 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,847,764 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $3,892,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $49,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $31,434 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,453 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $592,560 |
| 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 | $140,638 |
| Employer contributions (assets) at end of year | 2020-12-31 | $140,638 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $162,019 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $206,886 |
| Contract administrator fees | 2020-12-31 | $54,401 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SEIM JOHNSON |
| Accountancy firm EIN | 2020-12-31 | 476097913 |
| 2019 : ADVANCE SERVICES, INC. 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,284,162 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $828,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $778,927 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $507,751 |
| Value of total assets at end of year | 2019-12-31 | $4,193,086 |
| Value of total assets at beginning of year | 2019-12-31 | $3,737,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $46,976 |
| Total interest from all sources | 2019-12-31 | $1,198 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,317 |
| 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 | $1,317 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $342,291 |
| Participant contributions at end of year | 2019-12-31 | $8,063 |
| Participant contributions at beginning of year | 2019-12-31 | $9,984 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $3,441 |
| 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 | $455,563 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,193,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,737,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $70,784 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,649,570 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,469 |
| Interest on participant loans | 2019-12-31 | $422 |
| Interest earned on other investments | 2019-12-31 | $776 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $3,892,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $49,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $11,654 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $41,910 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $720,332 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $162,019 |
| Employer contributions (assets) at end of year | 2019-12-31 | $162,019 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $77,969 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $778,927 |
| Contract administrator fees | 2019-12-31 | $46,976 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SEIM JOHNSON |
| Accountancy firm EIN | 2019-12-31 | 476097913 |
| 2018 : ADVANCE SERVICES, INC. 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $89,449 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $316,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $271,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $366,447 |
| Value of total assets at end of year | 2018-12-31 | $3,737,523 |
| Value of total assets at beginning of year | 2018-12-31 | $3,964,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,820 |
| Total interest from all sources | 2018-12-31 | $360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $279,582 |
| Participant contributions at end of year | 2018-12-31 | $9,984 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $508 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,476 |
| 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 | $-227,286 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,737,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,964,809 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,649,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,900,214 |
| Interest on participant loans | 2018-12-31 | $360 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-277,358 |
| 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 | $83,389 |
| Employer contributions (assets) at end of year | 2018-12-31 | $77,969 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $64,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $271,915 |
| Contract administrator fees | 2018-12-31 | $44,820 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SEIM JOHNSON |
| Accountancy firm EIN | 2018-12-31 | 476097913 |
| 2017 : ADVANCE SERVICES, INC. 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $863,061 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $315,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $273,806 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $292,078 |
| Value of total assets at end of year | 2017-12-31 | $3,964,809 |
| Value of total assets at beginning of year | 2017-12-31 | $3,417,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $41,461 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $41,461 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| 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 | $227,991 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $508 |
| Participant contributions at beginning of year | 2017-12-31 | $445 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $547,794 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,964,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,417,015 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $3,900,214 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,357,293 |
| Interest on participant loans | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $570,983 |
| 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 | $64,087 |
| Employer contributions (assets) at end of year | 2017-12-31 | $64,087 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $59,277 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $273,806 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2017-12-31 | 476097913 |
| 2016 : ADVANCE SERVICES, INC. 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $546,605 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $299,708 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $298,554 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,154 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $273,753 |
| Value of total assets at end of year | 2016-12-31 | $3,417,015 |
| Value of total assets at beginning of year | 2016-12-31 | $3,170,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| 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 | $210,546 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,280 |
| Participant contributions at end of year | 2016-12-31 | $445 |
| Participant contributions at beginning of year | 2016-12-31 | $333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $3,930 |
| 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 | $246,897 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,417,015 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,170,118 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $3,357,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,138,547 |
| Interest on participant loans | 2016-12-31 | $28 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $272,824 |
| 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 | $59,277 |
| Employer contributions (assets) at end of year | 2016-12-31 | $59,277 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $29,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $298,554 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2016-12-31 | 476097913 |
| 2015 : ADVANCE SERVICES, INC. 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $148,060 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $227,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $227,052 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $193,815 |
| Value of total assets at end of year | 2015-12-31 | $3,170,118 |
| Value of total assets at beginning of year | 2015-12-31 | $3,249,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| 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 | $153,270 |
| Participant contributions at end of year | 2015-12-31 | $1,280 |
| Participant contributions at end of year | 2015-12-31 | $333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $10,587 |
| 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 | $-78,992 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,170,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,249,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,138,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,182,661 |
| Interest on participant loans | 2015-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-45,761 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $29,958 |
| Employer contributions (assets) at end of year | 2015-12-31 | $29,958 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $66,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $227,052 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2015-12-31 | 476097913 |
| 2014 : ADVANCE SERVICES, INC. 401K PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $377,471 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $151,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $151,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $227,146 |
| Value of total assets at end of year | 2014-12-31 | $3,249,110 |
| Value of total assets at beginning of year | 2014-12-31 | $3,023,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $160,697 |
| Participant contributions at beginning of year | 2014-12-31 | $331 |
| 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 | $225,664 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,249,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,023,446 |
| 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 | $3,182,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,924,661 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $98,454 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $98,454 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $150,325 |
| 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 | $66,449 |
| Employer contributions (assets) at end of year | 2014-12-31 | $66,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $151,807 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2014-12-31 | 476097913 |
| 2013 : ADVANCE SERVICES, INC. 401K PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $450,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $691,074 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $187,255 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $187,255 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $170,401 |
| Value of total assets at end of year | 2013-12-31 | $3,023,446 |
| Value of total assets at beginning of year | 2013-12-31 | $2,068,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $-597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $170,342 |
| Participant contributions at beginning of year | 2013-12-31 | $592 |
| Participant contributions at end of year | 2013-12-31 | $331 |
| Participant contributions at beginning of year | 2013-12-31 | $1,246 |
| 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 | $503,819 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,023,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,068,853 |
| 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 | $2,924,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,959,134 |
| Interest on participant loans | 2013-12-31 | $10 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $98,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $70,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $70,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-607 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $521,270 |
| 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 | $59 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $37,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $187,255 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SEIM JOHNSON. LLP |
| Accountancy firm EIN | 2013-12-31 | 476097913 |
| 2012 : ADVANCE SERVICES, INC. 401K PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $511,361 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $334,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $333,598 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,311 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $266,482 |
| Value of total assets at end of year | 2012-12-31 | $2,068,853 |
| Value of total assets at beginning of year | 2012-12-31 | $1,892,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $-90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $219,413 |
| Participant contributions at end of year | 2012-12-31 | $592 |
| Participant contributions at beginning of year | 2012-12-31 | $3,553 |
| Participant contributions at end of year | 2012-12-31 | $1,246 |
| Participant contributions at beginning of year | 2012-12-31 | $3,728 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $9,262 |
| 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 | $176,452 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,068,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,892,401 |
| 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 | $1,959,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,764,021 |
| Interest on participant loans | 2012-12-31 | $90 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $70,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $69,883 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $69,883 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-180 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $244,969 |
| 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 | $37,807 |
| Employer contributions (assets) at end of year | 2012-12-31 | $37,607 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $51,216 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $333,598 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SEIM JOHNSON, LLP |
| Accountancy firm EIN | 2012-12-31 | 476097913 |
| 2011 : ADVANCE SERVICES, INC. 401K PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $186,424 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $121,476 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $121,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $282,453 |
| Value of total assets at end of year | 2011-12-31 | $1,892,401 |
| Value of total assets at beginning of year | 2011-12-31 | $1,827,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $193,469 |
| Participant contributions at end of year | 2011-12-31 | $3,553 |
| Participant contributions at beginning of year | 2011-12-31 | $5,564 |
| Participant contributions at end of year | 2011-12-31 | $3,728 |
| Participant contributions at beginning of year | 2011-12-31 | $1,585 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $37,768 |
| 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 | $64,948 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,892,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,827,453 |
| 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 | $1,764,021 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,642,881 |
| Interest on participant loans | 2011-12-31 | $243 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $69,883 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $112,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $112,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $-18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-96,254 |
| 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 | $51,216 |
| Employer contributions (assets) at end of year | 2011-12-31 | $51,216 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $65,082 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $121,476 |
| 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 : ADVANCE SERVICES, INC. 401K PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $517,543 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $171,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $171,124 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $349,582 |
| Value of total assets at end of year | 2010-12-31 | $1,827,453 |
| Value of total assets at beginning of year | 2010-12-31 | $1,481,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $226,617 |
| Participant contributions at end of year | 2010-12-31 | $5,564 |
| Participant contributions at beginning of year | 2010-12-31 | $5,247 |
| Participant contributions at end of year | 2010-12-31 | $1,585 |
| Participant contributions at beginning of year | 2010-12-31 | $3,318 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $57,883 |
| 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 | $346,419 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,827,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,481,034 |
| 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 | $1,642,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,350,862 |
| Interest on participant loans | 2010-12-31 | $299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $112,341 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $97,577 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $97,577 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $351 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $167,311 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $167,311 |
| 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 | $65,082 |
| Employer contributions (assets) at end of year | 2010-12-31 | $65,082 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $24,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $171,124 |
| 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 | 476097913 |
| 2009 : ADVANCE SERVICES, INC. 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
