401k Plan data: SHL US INC 401(K) PLAN plan

SHL US INC 401(K) PLAN 401k Plan overview

Plan Name	SHL US INC 401(K) PLAN
Plan identification number	001

SHL US INC 401(K) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

SHL US LLC has sponsored the creation of one or more 401k plans.

Company Name: SHL US LLC

Employer identification number (EIN): 470958091

NAIC Classification: 541600

Additional information about SHL US LLC

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date: 1997-03-19

Company Identification Number: 1014285

Legal Registered Office Address: 555 North Point Center East
Suite 600
Alpharetta
United States of America (USA)
30022

More information about SHL US LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SHL US INC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-01-01
001 2020-01-01
001 2020-01-01
001 2019-01-01
001 2019-01-01
001 2018-06-01
001 2015-01-01 MARGARET MINNEMAN MARGARET MINNEMAN 2016-04-18
001 2014-01-01 MARGARET MINNEMAN MARGARET MINNEMAN 2015-09-03
001 2013-01-01 MARGARET MINNEMAN MARGARET MINNEMAN 2014-08-13
001 2012-01-01 MARGARET MINNEMAN MARGARET MINNEMAN 2013-09-25
001 2011-01-01 NIKKI HALL NIKKI HALL 2012-10-11
001 2010-01-01 NIKKI HALL NIKKI HALL 2011-09-23
001 2009-01-01 NIKKI HALL NIKKI HALL 2010-10-08

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2021-01-01
001	2020-01-01
001	2020-01-01
001	2019-01-01
001	2019-01-01
001	2018-06-01
001	2015-01-01	MARGARET MINNEMAN	MARGARET MINNEMAN	2016-04-18
001	2014-01-01	MARGARET MINNEMAN	MARGARET MINNEMAN	2015-09-03
001	2013-01-01	MARGARET MINNEMAN	MARGARET MINNEMAN	2014-08-13
001	2012-01-01	MARGARET MINNEMAN	MARGARET MINNEMAN	2013-09-25
001	2011-01-01	NIKKI HALL	NIKKI HALL	2012-10-11
001	2010-01-01	NIKKI HALL	NIKKI HALL	2011-09-23
001	2009-01-01	NIKKI HALL	NIKKI HALL	2010-10-08

Plan Statistics for SHL US INC 401(K) PLAN

401k plan membership statisitcs for SHL US INC 401(K) PLAN

Measure Date Value
2021: SHL US INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 294
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 220
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 80
Total of all active and inactive participants 2021-01-01 300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 300
Number of participants with account balances 2021-01-01 298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SHL US INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 286
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 224
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 65
Total of all active and inactive participants 2020-01-01 289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 290
Number of participants with account balances 2020-01-01 287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SHL US INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 292
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 240
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 42
Total of all active and inactive participants 2019-01-01 282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 282
Number of participants with account balances 2019-01-01 282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SHL US INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-06-01 290
Total number of active participants reported on line 7a of the Form 5500 2018-06-01 277
Number of retired or separated participants receiving benefits 2018-06-01 0
Number of other retired or separated participants entitled to future benefits 2018-06-01 20
Total of all active and inactive participants 2018-06-01 297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-06-01 0
Total participants 2018-06-01 297
Number of participants with account balances 2018-06-01 288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-06-01 0
2015: SHL US INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 0
Number of participants with account balances 2015-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SHL US INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 98
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 68
Total of all active and inactive participants 2014-01-01 166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 166
Number of participants with account balances 2014-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: SHL US INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 207
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 126
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 66
Total of all active and inactive participants 2013-01-01 192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 192
Number of participants with account balances 2013-01-01 165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 5
2012: SHL US INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 201
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 152
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 56
Total of all active and inactive participants 2012-01-01 208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 208
Number of participants with account balances 2012-01-01 175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: SHL US INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 121
Number of retired or separated participants receiving benefits 2011-01-01 6
Number of other retired or separated participants entitled to future benefits 2011-01-01 50
Total of all active and inactive participants 2011-01-01 177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 177
Number of participants with account balances 2011-01-01 158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2010: SHL US INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 187
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 137
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 44
Total of all active and inactive participants 2010-01-01 181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 181
Number of participants with account balances 2010-01-01 160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 2
2009: SHL US INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 136
Number of other retired or separated participants entitled to future benefits 2009-01-01 49
Total of all active and inactive participants 2009-01-01 185
Total participants 2009-01-01 185
Number of participants with account balances 2009-01-01 161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 5

Measure	Date	Value
2021: SHL US INC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	294
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	220
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	80
Total of all active and inactive participants	2021-01-01	300
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	300
Number of participants with account balances	2021-01-01	298
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SHL US INC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	286
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	224
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	65
Total of all active and inactive participants	2020-01-01	289
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	290
Number of participants with account balances	2020-01-01	287
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SHL US INC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	292
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	240
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	42
Total of all active and inactive participants	2019-01-01	282
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	282
Number of participants with account balances	2019-01-01	282
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SHL US INC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	290
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	277
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	20
Total of all active and inactive participants	2018-06-01	297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	297
Number of participants with account balances	2018-06-01	288
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2015: SHL US INC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	0
Number of participants with account balances	2015-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SHL US INC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	98
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	68
Total of all active and inactive participants	2014-01-01	166
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	166
Number of participants with account balances	2014-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: SHL US INC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	207
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	126
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	66
Total of all active and inactive participants	2013-01-01	192
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	192
Number of participants with account balances	2013-01-01	165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	5
2012: SHL US INC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	201
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	152
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	56
Total of all active and inactive participants	2012-01-01	208
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	208
Number of participants with account balances	2012-01-01	175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: SHL US INC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	121
Number of retired or separated participants receiving benefits	2011-01-01	6
Number of other retired or separated participants entitled to future benefits	2011-01-01	50
Total of all active and inactive participants	2011-01-01	177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	177
Number of participants with account balances	2011-01-01	158
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2010: SHL US INC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	187
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	137
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	44
Total of all active and inactive participants	2010-01-01	181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	181
Number of participants with account balances	2010-01-01	160
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	2
2009: SHL US INC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	136
Number of other retired or separated participants entitled to future benefits	2009-01-01	49
Total of all active and inactive participants	2009-01-01	185
Total participants	2009-01-01	185
Number of participants with account balances	2009-01-01	161
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	5

Financial Data on SHL US INC 401(K) PLAN

Measure	Date	Value
2021 : SHL US INC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$7,707,091
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$1,630,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$1,556,450
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$4,592,569
Value of total assets at end of year	2021-12-31	$26,019,662
Value of total assets at beginning of year	2021-12-31	$19,943,456
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$74,435
Total interest from all sources	2021-12-31	$4,074
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$398,332
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	$398,332
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$385,000
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	$2,488,119
Participant contributions at end of year	2021-12-31	$99,878
Participant contributions at beginning of year	2021-12-31	$61,518
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$1,075,611
Other income not declared elsewhere	2021-12-31	$419
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	$6,076,206
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$26,019,662
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$19,943,456
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	$25,680,662
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$19,266,162
Interest on participant loans	2021-12-31	$4,074
Value of interest in common/collective trusts at end of year	2021-12-31	$239,122
Value of interest in common/collective trusts at beginning of year	2021-12-31	$615,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$2,729,813
Net investment gain or loss from common/collective trusts	2021-12-31	$-18,116
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	Yes
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	$1,028,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$1,556,450
Contract administrator fees	2021-12-31	$74,435
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2021-12-31	521743645
2020 : SHL US INC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-12-31	$0
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,494,729
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$849,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$800,048
Expenses. Certain deemed distributions of participant loans	2020-12-31	$0
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,781,279
Value of total assets at end of year	2020-12-31	$19,943,456
Value of total assets at beginning of year	2020-12-31	$14,298,343
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,568
Total income from rents	2020-12-31	$0
Total interest from all sources	2020-12-31	$2,413
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$293,538
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	$293,538
Administrative expenses professional fees incurred	2020-12-31	$0
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$385,000
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
Amount of non-exempt transactions with any party-in-interest	2020-12-31	$0
Contributions received from participants	2020-12-31	$2,232,353
Participant contributions at end of year	2020-12-31	$61,518
Participant contributions at beginning of year	2020-12-31	$35,962
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$58,325
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$595,180
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$0
Other income not declared elsewhere	2020-12-31	$0
Administrative expenses (other) incurred	2020-12-31	$0
Liabilities. Value of operating payables at beginning of year	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$5,645,113
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$19,943,456
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$14,298,343
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2020-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2020-12-31	$0
Investment advisory and management fees	2020-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$19,266,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$14,050,554
Interest on participant loans	2020-12-31	$2,413
Income. Interest from loans (other than to participants)	2020-12-31	$0
Interest earned on other investments	2020-12-31	$0
Income. Interest from US Government securities	2020-12-31	$0
Income. Interest from corporate debt instruments	2020-12-31	$0
Value of interest in common/collective trusts at end of year	2020-12-31	$615,776
Value of interest in common/collective trusts at beginning of year	2020-12-31	$134,295
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,392,477
Net investment gain/loss from pooled separate accounts	2020-12-31	$0
Net investment gain or loss from common/collective trusts	2020-12-31	$25,022
Net gain/loss from 103.12 investment entities	2020-12-31	$0
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	Yes
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	$953,746
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$19,207
Income. Dividends from preferred stock	2020-12-31	$0
Income. Dividends from common stock	2020-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$800,048
Contract administrator fees	2020-12-31	$49,568
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2020-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-12-31	$0
Opinion of an independent qualified public accountant for this plan	2020-12-31	Unqualified
Accountancy firm name	2020-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2020-12-31	521743645
2019 : SHL US INC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of real estate assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,099,610
Total income from all sources (including contributions)	2019-12-31	$6,099,610
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,502,297
Total of all expenses incurred	2019-12-31	$1,502,297
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,457,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,457,560
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Expenses. Certain deemed distributions of participant loans	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$5,083
Value of total corrective distributions	2019-12-31	$5,083
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,708,243
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,708,243
Value of total assets at end of year	2019-12-31	$14,298,343
Value of total assets at end of year	2019-12-31	$14,298,343
Value of total assets at beginning of year	2019-12-31	$9,701,030
Value of total assets at beginning of year	2019-12-31	$9,701,030
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$39,654
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$39,654
Total income from rents	2019-12-31	$0
Total income from rents	2019-12-31	$0
Total interest from all sources	2019-12-31	$2,141
Total interest from all sources	2019-12-31	$2,141
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$302,226
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$302,226
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	$302,226
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$302,226
Administrative expenses professional fees incurred	2019-12-31	$0
Administrative expenses professional fees incurred	2019-12-31	$0
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	$6,750,000
Value of fidelity bond cover	2019-12-31	$6,750,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Amount of non-exempt transactions with any party-in-interest	2019-12-31	$0
Contributions received from participants	2019-12-31	$2,313,458
Contributions received from participants	2019-12-31	$2,313,458
Participant contributions at end of year	2019-12-31	$35,962
Participant contributions at end of year	2019-12-31	$35,962
Participant contributions at beginning of year	2019-12-31	$29,606
Participant contributions at beginning of year	2019-12-31	$29,606
Participant contributions at end of year	2019-12-31	$58,325
Participant contributions at end of year	2019-12-31	$58,325
Participant contributions at beginning of year	2019-12-31	$59,906
Participant contributions at beginning of year	2019-12-31	$59,906
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$625,162
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$625,162
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Other income not declared elsewhere	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Liabilities. Value of operating payables at beginning of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$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	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	$4,597,313
Value of net income/loss	2019-12-31	$4,597,313
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,298,343
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$14,298,343
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,701,030
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$9,701,030
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2019-12-31	$0
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
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Investment advisory and management fees	2019-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,050,554
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$14,050,554
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,268,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$9,268,890
Interest on participant loans	2019-12-31	$2,141
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Interest earned on other investments	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from US Government securities	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Income. Interest from corporate debt instruments	2019-12-31	$0
Value of interest in common/collective trusts at end of year	2019-12-31	$134,295
Value of interest in common/collective trusts at end of year	2019-12-31	$134,295
Value of interest in common/collective trusts at beginning of year	2019-12-31	$321,096
Value of interest in common/collective trusts at beginning of year	2019-12-31	$321,096
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,077,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,077,561
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain/loss from pooled separate accounts	2019-12-31	$0
Net investment gain or loss from common/collective trusts	2019-12-31	$9,439
Net investment gain or loss from common/collective trusts	2019-12-31	$9,439
Net gain/loss from 103.12 investment entities	2019-12-31	$0
Net gain/loss from 103.12 investment entities	2019-12-31	$0
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	Yes
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
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	$769,623
Contributions received in cash from employer	2019-12-31	$769,623
Employer contributions (assets) at end of year	2019-12-31	$19,207
Employer contributions (assets) at end of year	2019-12-31	$19,207
Employer contributions (assets) at beginning of year	2019-12-31	$21,532
Employer contributions (assets) at beginning of year	2019-12-31	$21,532
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from preferred stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Income. Dividends from common stock	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,457,560
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,457,560
Contract administrator fees	2019-12-31	$39,654
Contract administrator fees	2019-12-31	$39,654
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
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	$0
Aggregate proceeds on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-12-31	$0
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	SC&H ATTEST SERVICES, P.C.
Accountancy firm name	2019-12-31	SC&H ATTEST SERVICES, P.C.
Accountancy firm EIN	2019-12-31	521743645
Accountancy firm EIN	2019-12-31	521743645
2018 : SHL US INC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-31	$0
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total transfer of assets to this plan	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$9,924,945
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$223,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$210,462
Expenses. Certain deemed distributions of participant loans	2018-12-31	$0
Value of total corrective distributions	2018-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$10,765,992
Value of total assets at end of year	2018-12-31	$9,701,030
Value of total assets at beginning of year	2018-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,453
Total income from rents	2018-12-31	$0
Total interest from all sources	2018-12-31	$275
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$201,096
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	$201,096
Administrative expenses professional fees incurred	2018-12-31	$0
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$5,000,000
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
Amount of non-exempt transactions with any party-in-interest	2018-12-31	$0
Contributions received from participants	2018-12-31	$1,397,559
Participant contributions at end of year	2018-12-31	$29,606
Participant contributions at end of year	2018-12-31	$59,906
Participant contributions at beginning of year	2018-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8,694,391
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$0
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$0
Liabilities. Value of operating payables at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$0
Total non interest bearing cash at beginning of year	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$9,701,030
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,701,030
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$0
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
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2018-12-31	$0
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2018-12-31	$0
Investment advisory and management fees	2018-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$9,268,890
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$0
Interest on participant loans	2018-12-31	$275
Income. Interest from loans (other than to participants)	2018-12-31	$0
Interest earned on other investments	2018-12-31	$0
Income. Interest from US Government securities	2018-12-31	$0
Income. Interest from corporate debt instruments	2018-12-31	$0
Value of interest in common/collective trusts at end of year	2018-12-31	$321,096
Value of interest in common/collective trusts at beginning of year	2018-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,041,289
Net investment gain/loss from pooled separate accounts	2018-12-31	$0
Net investment gain or loss from common/collective trusts	2018-12-31	$-1,129
Net gain/loss from 103.12 investment entities	2018-12-31	$0
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	$674,042
Employer contributions (assets) at end of year	2018-12-31	$21,532
Employer contributions (assets) at beginning of year	2018-12-31	$0
Income. Dividends from preferred stock	2018-12-31	$0
Income. Dividends from common stock	2018-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$210,462
Contract administrator fees	2018-12-31	$13,453
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
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	$0
Aggregate carrying amount (costs) on sale of assets	2018-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-12-31	$0
2015 : SHL US INC 401(K) PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-07-17	$10,245,636
Total income from all sources (including contributions)	2015-07-17	$407,362
Total of all expenses incurred	2015-07-17	$384,507
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-07-17	$362,124
Value of total assets at end of year	2015-07-17	$0
Value of total assets at beginning of year	2015-07-17	$10,222,781
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-07-17	$22,383
Total interest from all sources	2015-07-17	$780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-07-17	No
Administrative expenses professional fees incurred	2015-07-17	$22,383
Was this plan covered by a fidelity bond	2015-07-17	Yes
Value of fidelity bond cover	2015-07-17	$3,000,000
If this is an individual account plan, was there a blackout period	2015-07-17	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-07-17	$0
Were there any nonexempt tranactions with any party-in-interest	2015-07-17	No
Participant contributions at end of year	2015-07-17	$0
Participant contributions at beginning of year	2015-07-17	$40,885
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-07-17	No
Value of net income/loss	2015-07-17	$22,855
Value of net assets at end of year (total assets less liabilities)	2015-07-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-07-17	$10,222,781
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-07-17	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-07-17	No
Were any leases to which the plan was party in default or uncollectible	2015-07-17	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-07-17	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-07-17	$8,462,167
Interest on participant loans	2015-07-17	$780
Value of interest in common/collective trusts at end of year	2015-07-17	$0
Value of interest in common/collective trusts at beginning of year	2015-07-17	$1,719,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-07-17	$317,159
Net investment gain or loss from common/collective trusts	2015-07-17	$89,423
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-07-17	No
Was there a failure to transmit to the plan any participant contributions	2015-07-17	No
Has the plan failed to provide any benefit when due under the plan	2015-07-17	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-07-17	$362,124
Did the plan have assets held for investment	2015-07-17	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	2015-07-17	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-07-17	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-07-17	Yes
Opinion of an independent qualified public accountant for this plan	2015-07-17	Disclaimer
Accountancy firm name	2015-07-17	FRAZIER & DEETER, LLC
Accountancy firm EIN	2015-07-17	581433845
2014 : SHL US INC 401(K) PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$556,789
Total of all expenses incurred	2014-12-31	$966,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$964,701
Value of total assets at end of year	2014-12-31	$10,222,781
Value of total assets at beginning of year	2014-12-31	$10,632,911
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,218
Total interest from all sources	2014-12-31	$1,535
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$1,417
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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
Participant contributions at end of year	2014-12-31	$40,885
Participant contributions at beginning of year	2014-12-31	$32,778
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	$-410,130
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,222,781
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$10,632,911
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	$8,462,167
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,964,848
Interest on participant loans	2014-12-31	$1,535
Value of interest in common/collective trusts at end of year	2014-12-31	$1,719,729
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,635,285
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$453,457
Net investment gain or loss from common/collective trusts	2014-12-31	$101,797
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$964,701
Contract administrator fees	2014-12-31	$801
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	FRAZIER & DEETER, LLC
Accountancy firm EIN	2014-12-31	581433845
2013 : SHL US INC 401(K) PLAN 2013 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,937
Total income from all sources (including contributions)	2013-12-31	$1,915,971
Total of all expenses incurred	2013-12-31	$1,171,338
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,169,328
Value of total assets at end of year	2013-12-31	$10,632,911
Value of total assets at beginning of year	2013-12-31	$9,891,215
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,010
Total interest from all sources	2013-12-31	$1,094
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$2,010
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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
Participant contributions at end of year	2013-12-31	$32,778
Participant contributions at beginning of year	2013-12-31	$39,738
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$2,937
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	$744,633
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$10,632,911
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$9,888,278
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	$8,964,848
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$8,063,966
Interest on participant loans	2013-12-31	$1,094
Value of interest in common/collective trusts at end of year	2013-12-31	$1,635,285
Value of interest in common/collective trusts at beginning of year	2013-12-31	$1,751,499
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$1,510,456
Net investment gain or loss from common/collective trusts	2013-12-31	$404,421
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
Employer contributions (assets) at beginning of year	2013-12-31	$36,012
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,169,328
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	FRAZIER & DEETER, LLC
Accountancy firm EIN	2013-12-31	581433845
2012 : SHL US INC 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,937
Total income from all sources (including contributions)	2012-12-31	$2,640,123
Total of all expenses incurred	2012-12-31	$1,098,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,093,059
Value of total corrective distributions	2012-12-31	$2,937
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,505,069
Value of total assets at end of year	2012-12-31	$9,891,215
Value of total assets at beginning of year	2012-12-31	$8,346,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,774
Total interest from all sources	2012-12-31	$2,578
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$2,774
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
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
Contributions received from participants	2012-12-31	$1,086,759
Participant contributions at end of year	2012-12-31	$39,738
Participant contributions at beginning of year	2012-12-31	$74,345
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$30,873
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$2,937
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	$1,541,353
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$9,888,278
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$8,346,925
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	$8,063,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$6,813,555
Interest on participant loans	2012-12-31	$2,578
Value of interest in common/collective trusts at end of year	2012-12-31	$1,751,499
Value of interest in common/collective trusts at beginning of year	2012-12-31	$1,415,651
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$943,416
Net investment gain or loss from common/collective trusts	2012-12-31	$189,060
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	$387,437
Employer contributions (assets) at end of year	2012-12-31	$36,012
Employer contributions (assets) at beginning of year	2012-12-31	$43,374
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,093,059
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	FRAZIER & DEETER, LLC
Accountancy firm EIN	2012-12-31	581433845
2011 : SHL US INC 401(K) PLAN 2011 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$1,444
Total income from all sources (including contributions)	2011-12-31	$1,092,090
Total of all expenses incurred	2011-12-31	$734,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$696,697
Expenses. Certain deemed distributions of participant loans	2011-12-31	$35,974
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$1,409,343
Value of total assets at end of year	2011-12-31	$8,346,925
Value of total assets at beginning of year	2011-12-31	$7,990,882
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,932
Total interest from all sources	2011-12-31	$2,217
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$1,932
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
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	$1,018,967
Participant contributions at end of year	2011-12-31	$74,345
Participant contributions at beginning of year	2011-12-31	$118,559
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$35,618
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	$357,487
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$8,346,925
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$7,989,438
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	$6,813,555
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$6,356,226
Interest on participant loans	2011-12-31	$2,217
Value of interest in common/collective trusts at end of year	2011-12-31	$1,415,651
Value of interest in common/collective trusts at beginning of year	2011-12-31	$1,353,464
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-265,864
Net investment gain/loss from pooled separate accounts	2011-12-31	$-53,606
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	$354,758
Employer contributions (assets) at end of year	2011-12-31	$43,374
Employer contributions (assets) at beginning of year	2011-12-31	$162,633
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$696,697
Liabilities. Value of benefit claims payable at beginning of year	2011-12-31	$1,444
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	FRAZIER & DEETER, LLC
Accountancy firm EIN	2011-12-31	581433845
2010 : SHL US INC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$4,251
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$1,444
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$85,695
Total income from all sources (including contributions)	2010-12-31	$2,264,785
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$492,490
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$489,348
Value of total corrective distributions	2010-12-31	$1,444
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$1,276,377
Value of total assets at end of year	2010-12-31	$7,990,882
Value of total assets at beginning of year	2010-12-31	$6,307,089
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,698
Total interest from all sources	2010-12-31	$4,317
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
Administrative expenses professional fees incurred	2010-12-31	$825
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
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
Contributions received from participants	2010-12-31	$834,352
Participant contributions at end of year	2010-12-31	$118,559
Participant contributions at beginning of year	2010-12-31	$116,470
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$134,895
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$73,585
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	$1,772,295
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$7,989,438
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$6,221,394
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	$6,356,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$5,111,112
Interest on participant loans	2010-12-31	$4,317
Value of interest in common/collective trusts at end of year	2010-12-31	$1,353,464
Value of interest in common/collective trusts at beginning of year	2010-12-31	$1,076,511
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$800,796
Net investment gain or loss from common/collective trusts	2010-12-31	$183,295
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	$307,130
Employer contributions (assets) at end of year	2010-12-31	$162,633
Employer contributions (assets) at beginning of year	2010-12-31	$2,996
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$489,348
Contract administrator fees	2010-12-31	$873
Liabilities. Value of benefit claims payable at end of year	2010-12-31	$1,444
Liabilities. Value of benefit claims payable at beginning of year	2010-12-31	$12,110
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	FRAZIER & DEETER, LLC
Accountancy firm EIN	2010-12-31	581433845
2009 : SHL US INC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0