401k Plan data: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN plan

THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 401k Plan overview

Plan Name	THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN
Plan identification number	003

THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING 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.
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.

401k Sponsoring company profile

THE SHELTERING ARMS has sponsored the creation of one or more 401k plans.

Company Name: THE SHELTERING ARMS

Employer identification number (EIN): 580566236

NAIC Classification: 624410
NAIC Description: Child Day Care Services

Additional information about THE SHELTERING ARMS

Jurisdiction of Incorporation: Georgia Department of States Corporations Division

Incorporation Date:

Company Identification Number: 523400

More information about THE SHELTERING ARMS

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01
003 2017-01-01
003 2017-01-01 DASHANA JELKS 2019-04-03
003 2016-01-01
003 2015-01-01
003 2014-01-01 DASHANA JELKS
003 2013-01-01 DASHANA JELKS DASHANA JELKS 2014-10-16
003 2012-01-01 NONA GALBREATH
003 2011-01-01 DASHANA JELKS
003 2010-01-01 DASHANA JELKS

Plan Statistics for THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN

401k plan membership statisitcs for THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN

Measure Date Value
2022: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 365
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 258
Number of retired or separated participants receiving benefits 2022-01-01 1
Number of other retired or separated participants entitled to future benefits 2022-01-01 58
Total of all active and inactive participants 2022-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 317
Number of participants with account balances 2022-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 442
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 304
Number of retired or separated participants receiving benefits 2021-01-01 1
Number of other retired or separated participants entitled to future benefits 2021-01-01 49
Total of all active and inactive participants 2021-01-01 354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 354
Number of participants with account balances 2021-01-01 184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 527
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 406
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 36
Total of all active and inactive participants 2020-01-01 442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 442
Number of participants with account balances 2020-01-01 176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 657
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 422
Number of retired or separated participants receiving benefits 2019-01-01 1
Number of other retired or separated participants entitled to future benefits 2019-01-01 91
Total of all active and inactive participants 2019-01-01 514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 514
Number of participants with account balances 2019-01-01 225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 549
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 594
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 58
Total of all active and inactive participants 2018-01-01 653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 653
Number of participants with account balances 2018-01-01 212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 420
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 131
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 57
Total of all active and inactive participants 2017-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 188
Number of participants with account balances 2017-01-01 188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 4
2016: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 741
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 369
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 51
Total of all active and inactive participants 2016-01-01 420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 420
Number of participants with account balances 2016-01-01 208
2015: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 616
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 691
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 50
Total of all active and inactive participants 2015-01-01 741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 741
Number of participants with account balances 2015-01-01 216
2014: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 533
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 425
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 47
Total of all active and inactive participants 2014-01-01 472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 472
Number of participants with account balances 2014-01-01 220
2013: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 229
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 191
Number of other retired or separated participants entitled to future benefits 2013-01-01 33
Total of all active and inactive participants 2013-01-01 224
Total participants 2013-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 184
Number of other retired or separated participants entitled to future benefits 2012-01-01 45
Total of all active and inactive participants 2012-01-01 229
Total participants 2012-01-01 229
Number of participants with account balances 2012-01-01 229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 268
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 219
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 45
Total of all active and inactive participants 2011-01-01 264
Total participants 2011-01-01 264
Number of participants with account balances 2011-01-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 240
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 231
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 36
Total of all active and inactive participants 2010-01-01 267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 1
Total participants 2010-01-01 268
Number of participants with account balances 2010-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0

Measure	Date	Value
2022: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	365
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	258
Number of retired or separated participants receiving benefits	2022-01-01	1
Number of other retired or separated participants entitled to future benefits	2022-01-01	58
Total of all active and inactive participants	2022-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	317
Number of participants with account balances	2022-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	442
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	304
Number of retired or separated participants receiving benefits	2021-01-01	1
Number of other retired or separated participants entitled to future benefits	2021-01-01	49
Total of all active and inactive participants	2021-01-01	354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	354
Number of participants with account balances	2021-01-01	184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	527
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	406
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	36
Total of all active and inactive participants	2020-01-01	442
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	442
Number of participants with account balances	2020-01-01	176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	657
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	422
Number of retired or separated participants receiving benefits	2019-01-01	1
Number of other retired or separated participants entitled to future benefits	2019-01-01	91
Total of all active and inactive participants	2019-01-01	514
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	514
Number of participants with account balances	2019-01-01	225
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	549
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	594
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	58
Total of all active and inactive participants	2018-01-01	653
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	653
Number of participants with account balances	2018-01-01	212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	420
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	131
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	57
Total of all active and inactive participants	2017-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	188
Number of participants with account balances	2017-01-01	188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	4
2016: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	741
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	369
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	51
Total of all active and inactive participants	2016-01-01	420
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	420
Number of participants with account balances	2016-01-01	208
2015: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	616
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	691
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	50
Total of all active and inactive participants	2015-01-01	741
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	741
Number of participants with account balances	2015-01-01	216
2014: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	533
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	425
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	47
Total of all active and inactive participants	2014-01-01	472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	472
Number of participants with account balances	2014-01-01	220
2013: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	229
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	191
Number of other retired or separated participants entitled to future benefits	2013-01-01	33
Total of all active and inactive participants	2013-01-01	224
Total participants	2013-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	184
Number of other retired or separated participants entitled to future benefits	2012-01-01	45
Total of all active and inactive participants	2012-01-01	229
Total participants	2012-01-01	229
Number of participants with account balances	2012-01-01	229
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	268
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	219
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	45
Total of all active and inactive participants	2011-01-01	264
Total participants	2011-01-01	264
Number of participants with account balances	2011-01-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	240
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	231
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	36
Total of all active and inactive participants	2010-01-01	267
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	1
Total participants	2010-01-01	268
Number of participants with account balances	2010-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0

Financial Data on THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN

Measure	Date	Value
2022 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-341,862
Total of all expenses incurred	2022-12-31	$506,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$476,083
Expenses. Certain deemed distributions of participant loans	2022-12-31	$15,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$331,451
Value of total assets at end of year	2022-12-31	$4,218,137
Value of total assets at beginning of year	2022-12-31	$5,066,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$14,767
Total interest from all sources	2022-12-31	$12,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$400,000
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	$190,815
Participant contributions at end of year	2022-12-31	$133,416
Participant contributions at beginning of year	2022-12-31	$211,982
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$2,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$2,247
Administrative expenses (other) incurred	2022-12-31	$12,217
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	$-848,689
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,218,137
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,066,826
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$2,550
Value of interest in pooled separate accounts at end of year	2022-12-31	$3,544,077
Value of interest in pooled separate accounts at beginning of year	2022-12-31	$4,343,243
Interest on participant loans	2022-12-31	$8,300
Interest earned on other investments	2022-12-31	$4,267
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$537,868
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$509,354
Net investment gain/loss from pooled separate accounts	2022-12-31	$-685,880
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	Yes
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	$140,636
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$476,083
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2022-12-31	581250486
2021 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$736,973
Total of all expenses incurred	2021-12-31	$447,478
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$433,110
Expenses. Certain deemed distributions of participant loans	2021-12-31	$299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$339,292
Value of total assets at end of year	2021-12-31	$5,066,826
Value of total assets at beginning of year	2021-12-31	$4,777,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$14,069
Total interest from all sources	2021-12-31	$15,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$400,000
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	$189,514
Participant contributions at end of year	2021-12-31	$211,982
Participant contributions at beginning of year	2021-12-31	$293,591
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$6,850
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$2,247
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$2,651
Administrative expenses (other) incurred	2021-12-31	$10,926
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	$289,495
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,066,826
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,777,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Investment advisory and management fees	2021-12-31	$3,143
Value of interest in pooled separate accounts at end of year	2021-12-31	$4,343,243
Value of interest in pooled separate accounts at beginning of year	2021-12-31	$3,956,699
Interest on participant loans	2021-12-31	$11,334
Interest earned on other investments	2021-12-31	$3,910
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$509,354
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$517,540
Net investment gain/loss from pooled separate accounts	2021-12-31	$382,437
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	$149,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$433,110
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	2021-12-31	No
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2021-12-31	581250486
2020 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$739,772
Total of all expenses incurred	2020-12-31	$773,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$753,995
Expenses. Certain deemed distributions of participant loans	2020-12-31	$7,492
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$270,737
Value of total assets at end of year	2020-12-31	$4,777,331
Value of total assets at beginning of year	2020-12-31	$4,810,616
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$11,570
Total interest from all sources	2020-12-31	$19,215
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$400,000
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	$180,902
Participant contributions at end of year	2020-12-31	$293,591
Participant contributions at beginning of year	2020-12-31	$337,383
Participant contributions at end of year	2020-12-31	$6,850
Participant contributions at beginning of year	2020-12-31	$6,576
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$8,304
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$2,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$1,677
Administrative expenses (other) incurred	2020-12-31	$10,697
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$-33,285
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,777,331
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,810,616
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$873
Value of interest in pooled separate accounts at end of year	2020-12-31	$3,956,699
Value of interest in pooled separate accounts at beginning of year	2020-12-31	$4,237,860
Interest on participant loans	2020-12-31	$15,550
Interest earned on other investments	2020-12-31	$3,665
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$517,540
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$222,096
Net investment gain/loss from pooled separate accounts	2020-12-31	$449,820
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	$81,531
Employer contributions (assets) at end of year	2020-12-31	$0
Employer contributions (assets) at beginning of year	2020-12-31	$5,024
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$753,995
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	2020-12-31	No
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2020-12-31	581250486
2019 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,044,561
Total of all expenses incurred	2019-12-31	$1,123,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,110,512
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$312,750
Value of total assets at end of year	2019-12-31	$4,810,616
Value of total assets at beginning of year	2019-12-31	$4,889,597
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$13,030
Total interest from all sources	2019-12-31	$21,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$400,000
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	$164,352
Participant contributions at end of year	2019-12-31	$337,383
Participant contributions at beginning of year	2019-12-31	$305,867
Participant contributions at end of year	2019-12-31	$6,576
Participant contributions at beginning of year	2019-12-31	$13,756
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$16,290
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$1,677
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$0
Administrative expenses (other) incurred	2019-12-31	$12,130
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	$-78,981
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,810,616
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,889,597
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
Investment advisory and management fees	2019-12-31	$900
Value of interest in pooled separate accounts at end of year	2019-12-31	$4,237,860
Value of interest in pooled separate accounts at beginning of year	2019-12-31	$4,448,899
Interest on participant loans	2019-12-31	$19,681
Interest earned on other investments	2019-12-31	$1,847
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$222,096
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$110,555
Net investment gain/loss from pooled separate accounts	2019-12-31	$710,283
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$132,108
Employer contributions (assets) at end of year	2019-12-31	$5,024
Employer contributions (assets) at beginning of year	2019-12-31	$10,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,110,512
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	2019-12-31	No
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2019-12-31	581250486
2018 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$63,285
Total of all expenses incurred	2018-12-31	$490,767
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$473,564
Expenses. Certain deemed distributions of participant loans	2018-12-31	$5,131
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$328,291
Value of total assets at end of year	2018-12-31	$4,889,597
Value of total assets at beginning of year	2018-12-31	$5,317,079
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,072
Total interest from all sources	2018-12-31	$16,180
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	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$187,240
Participant contributions at end of year	2018-12-31	$305,867
Participant contributions at beginning of year	2018-12-31	$260,838
Participant contributions at end of year	2018-12-31	$13,756
Participant contributions at beginning of year	2018-12-31	$29,298
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$11,060
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	$-427,482
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,889,597
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,317,079
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$1,012
Value of interest in pooled separate accounts at end of year	2018-12-31	$4,448,899
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$4,926,202
Interest on participant loans	2018-12-31	$16,180
Interest earned on other investments	2018-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$110,555
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$79,172
Net investment gain/loss from pooled separate accounts	2018-12-31	$-281,186
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	Yes
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	$141,051
Employer contributions (assets) at end of year	2018-12-31	$10,520
Employer contributions (assets) at beginning of year	2018-12-31	$21,569
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$473,564
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	2018-12-31	No
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2018-12-31	581250486
2017 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING 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	$883,043
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$231,918
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$162,436
Expenses. Certain deemed distributions of participant loans	2017-12-31	$58,520
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$340,554
Value of total assets at end of year	2017-12-31	$5,317,079
Value of total assets at beginning of year	2017-12-31	$4,665,954
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,962
Total interest from all sources	2017-12-31	$12,097
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
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$400,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$201,560
Participant contributions at end of year	2017-12-31	$260,838
Participant contributions at beginning of year	2017-12-31	$335,105
Participant contributions at end of year	2017-12-31	$29,298
Participant contributions at beginning of year	2017-12-31	$31,209
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$1,094
Administrative expenses (other) incurred	2017-12-31	$10,033
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	$651,125
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,317,079
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,665,954
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Investment advisory and management fees	2017-12-31	$929
Value of interest in pooled separate accounts at end of year	2017-12-31	$4,926,202
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$4,218,479
Interest on participant loans	2017-12-31	$11,646
Interest earned on other investments	2017-12-31	$451
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$79,172
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$49,269
Net investment gain/loss from pooled separate accounts	2017-12-31	$530,392
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	Yes
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	$137,900
Employer contributions (assets) at end of year	2017-12-31	$21,569
Employer contributions (assets) at beginning of year	2017-12-31	$31,892
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$162,436
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	2017-12-31	No
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2017-12-31	581250486
2016 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING 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	$560,157
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$702,317
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$688,483
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$316,279
Value of total assets at end of year	2016-12-31	$4,665,954
Value of total assets at beginning of year	2016-12-31	$4,808,114
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,834
Total interest from all sources	2016-12-31	$10,470
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	$100,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$153,793
Participant contributions at end of year	2016-12-31	$335,105
Participant contributions at beginning of year	2016-12-31	$320,644
Participant contributions at end of year	2016-12-31	$31,209
Participant contributions at beginning of year	2016-12-31	$14,167
Other income not declared elsewhere	2016-12-31	$436
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	$-142,160
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,665,954
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,808,114
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 pooled separate accounts at end of year	2016-12-31	$4,218,479
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$4,434,362
Interest on participant loans	2016-12-31	$10,470
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$49,269
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$28,513
Net investment gain/loss from pooled separate accounts	2016-12-31	$232,972
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	Yes
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	$162,486
Employer contributions (assets) at end of year	2016-12-31	$31,892
Employer contributions (assets) at beginning of year	2016-12-31	$10,428
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$688,483
Contract administrator fees	2016-12-31	$13,834
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2016-12-31	581250486
2015 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING 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	$259,249
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$292,407
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$273,397
Expenses. Certain deemed distributions of participant loans	2015-12-31	$5,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$336,135
Value of total assets at end of year	2015-12-31	$4,808,114
Value of total assets at beginning of year	2015-12-31	$4,841,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,010
Total interest from all sources	2015-12-31	$13,090
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
Administrative expenses professional fees incurred	2015-12-31	$13,107
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$100,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$193,573
Participant contributions at end of year	2015-12-31	$320,644
Participant contributions at beginning of year	2015-12-31	$330,534
Participant contributions at end of year	2015-12-31	$14,167
Participant contributions at beginning of year	2015-12-31	$7,000
Other income not declared elsewhere	2015-12-31	$165
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	$-33,158
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,808,114
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,841,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$903
Value of interest in pooled separate accounts at end of year	2015-12-31	$4,434,362
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$4,487,237
Interest on participant loans	2015-12-31	$13,090
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$28,513
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$11,203
Net investment gain/loss from pooled separate accounts	2015-12-31	$-90,141
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$142,562
Employer contributions (assets) at end of year	2015-12-31	$10,428
Employer contributions (assets) at beginning of year	2015-12-31	$5,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$273,397
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2015-12-31	581250486
2014 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING 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	$606,857
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$294,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$280,497
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$336,017
Value of total assets at end of year	2014-12-31	$4,841,272
Value of total assets at beginning of year	2014-12-31	$4,528,927
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$14,015
Total interest from all sources	2014-12-31	$12,200
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	$100,000
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	$192,584
Participant contributions at end of year	2014-12-31	$330,534
Participant contributions at beginning of year	2014-12-31	$264,346
Participant contributions at end of year	2014-12-31	$7,000
Participant contributions at beginning of year	2014-12-31	$18,654
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	$312,345
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,841,272
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,528,927
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in pooled separate accounts at end of year	2014-12-31	$4,487,237
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$4,227,588
Interest on participant loans	2014-12-31	$12,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$11,203
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$6,921
Net investment gain/loss from pooled separate accounts	2014-12-31	$258,640
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	Yes
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	$143,433
Employer contributions (assets) at end of year	2014-12-31	$5,298
Employer contributions (assets) at beginning of year	2014-12-31	$11,418
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$280,497
Contract administrator fees	2014-12-31	$14,015
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	SMITH & HOWARD, P.C.
Accountancy firm EIN	2014-12-31	581250486
2013 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$894,527
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$862,118
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$839,311
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$373,134
Value of total assets at end of year	2013-12-31	$4,528,927
Value of total assets at beginning of year	2013-12-31	$4,496,518
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$22,807
Total interest from all sources	2013-12-31	$10,563
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	$50,000
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	$188,264
Participant contributions at end of year	2013-12-31	$264,346
Participant contributions at beginning of year	2013-12-31	$244,429
Participant contributions at end of year	2013-12-31	$18,654
Participant contributions at beginning of year	2013-12-31	$17,485
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	$32,409
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,528,927
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$4,496,518
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
Investment advisory and management fees	2013-12-31	$13,902
Value of interest in pooled separate accounts at end of year	2013-12-31	$4,227,588
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$4,221,041
Interest on participant loans	2013-12-31	$10,563
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$6,921
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$1,141
Net investment gain/loss from pooled separate accounts	2013-12-31	$510,795
Net investment gain or loss from common/collective trusts	2013-12-31	$35
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	$184,870
Employer contributions (assets) at end of year	2013-12-31	$11,418
Employer contributions (assets) at beginning of year	2013-12-31	$12,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$839,311
Contract administrator fees	2013-12-31	$8,905
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	MARTIN, HARPS, SYPHOE & CO.
Accountancy firm EIN	2013-12-31	581678096
2012 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$757,985
Total of all expenses incurred	2012-12-31	$176,147
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$176,147
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$431,802
Value of total assets at end of year	2012-12-31	$4,496,518
Value of total assets at beginning of year	2012-12-31	$3,914,680
Total interest from all sources	2012-12-31	$4,460
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$50,000
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	$253,690
Participant contributions at end of year	2012-12-31	$244,429
Participant contributions at beginning of year	2012-12-31	$167,722
Participant contributions at end of year	2012-12-31	$17,485
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$2,263
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	$581,838
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$4,496,518
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,914,680
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in pooled separate accounts at end of year	2012-12-31	$4,221,041
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$2,145,924
Interest on participant loans	2012-12-31	$4,460
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$1,141
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$1,601,034
Net investment gain/loss from pooled separate accounts	2012-12-31	$321,723
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	$175,849
Employer contributions (assets) at end of year	2012-12-31	$12,422
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$176,147
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	MARTIN, HARPS, SYPHOE & CO.
Accountancy firm EIN	2012-12-31	581678906
2011 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$442,631
Total of all expenses incurred	2011-12-31	$771,196
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$759,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$404,664
Value of total assets at end of year	2011-12-31	$3,914,680
Value of total assets at beginning of year	2011-12-31	$4,243,245
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$11,728
Total interest from all sources	2011-12-31	$5,360
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$50,000
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	$240,086
Participant contributions at end of year	2011-12-31	$167,722
Participant contributions at beginning of year	2011-12-31	$141,516
Participant contributions at beginning of year	2011-12-31	$19,101
Administrative expenses (other) incurred	2011-12-31	$7,319
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	$-328,565
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,914,680
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,243,245
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in pooled separate accounts at end of year	2011-12-31	$2,145,924
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,477,132
Interest on participant loans	2011-12-31	$5,360
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$1,601,034
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$1,592,236
Net investment gain/loss from pooled separate accounts	2011-12-31	$1,503
Net investment gain or loss from common/collective trusts	2011-12-31	$31,104
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	$164,578
Employer contributions (assets) at beginning of year	2011-12-31	$13,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$759,468
Contract administrator fees	2011-12-31	$4,409
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	MARTIN, HARPS, SYPHOE & CO.
Accountancy firm EIN	2011-12-31	581678906
2010 : THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$803,661
Total of all expenses incurred	2010-12-31	$88,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$84,647
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$405,329
Value of total assets at end of year	2010-12-31	$4,243,245
Value of total assets at beginning of year	2010-12-31	$3,528,383
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$4,152
Total interest from all sources	2010-12-31	$5,412
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	$50,000
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	$239,768
Participant contributions at end of year	2010-12-31	$141,516
Participant contributions at beginning of year	2010-12-31	$111,035
Participant contributions at end of year	2010-12-31	$19,101
Participant contributions at beginning of year	2010-12-31	$9,073
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	$714,862
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,243,245
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$3,528,383
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,477,132
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,954,644
Interest on participant loans	2010-12-31	$5,412
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$1,592,236
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$1,447,479
Net investment gain/loss from pooled separate accounts	2010-12-31	$351,236
Net investment gain or loss from common/collective trusts	2010-12-31	$41,684
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	$165,561
Employer contributions (assets) at end of year	2010-12-31	$13,260
Employer contributions (assets) at beginning of year	2010-12-31	$6,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$84,647
Contract administrator fees	2010-12-31	$4,152
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	MARTIN, HARPS, SYPHOE & CO.
Accountancy firm EIN	2010-12-31	581678906

Form 5500 Responses for THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN

2022: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2012: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2011: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2010: THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes

Insurance Providers Used on plan

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429

Policy instance

Insurance contract or identification number	803429
Number of Individuals Covered	178
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $10,858
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,515
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429

Policy instance

Insurance contract or identification number	803429
Number of Individuals Covered	184
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $11,867
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,120
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429

Policy instance

Insurance contract or identification number	803429
Number of Individuals Covered	176
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $10,937
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,914
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429

Policy instance

Insurance contract or identification number	803429
Number of Individuals Covered	225
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $11,282
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,769
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429

Policy instance

Insurance contract or identification number	803429
Number of Individuals Covered	212
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $12,661
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $7,597
Insurance broker organization code?	3

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429

Policy instance

Insurance contract or identification number	803429
Number of Individuals Covered	213
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $11,582
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,949
Insurance broker organization code?	3
Insurance broker name	NORTHWESTERN MUTUAL INVESTMENTS SVC

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429-000

Policy instance

Insurance contract or identification number	803429-000
Number of Individuals Covered	216
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $11,253
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,752
Insurance broker organization code?	3
Insurance broker name	STEPHEN C OWINGS

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429-000

Policy instance

Insurance contract or identification number	803429-000
Number of Individuals Covered	220
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $10,846
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $6,508
Insurance broker organization code?	3
Insurance broker name	STEPHEN C OWINGS

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429-000

Policy instance

Insurance contract or identification number	803429-000
Number of Individuals Covered	224
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $4,784
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Commission paid to Insurance Broker	USD $1,914
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	CLAYTON M BRINSON

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051655-G

Policy instance

Insurance contract or identification number	051655-G
Number of Individuals Covered	2
Insurance policy start date	2012-01-01
Insurance policy end date	2012-09-30
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Amount paid for insurance broker fees	195
Additional information about fees paid to insurance broker	COMMPENSATION
Insurance broker organization code?	3
Commission paid to Insurance Broker	USD $0
Insurance broker name	BEVERLY GAULT

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

803429-00

Policy instance

Insurance contract or identification number	803429-00
Number of Individuals Covered	229
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes
Commission paid to Insurance Broker	USD $17,998
Amount paid for insurance broker fees	0
Insurance broker organization code?	3
Insurance broker name	STEPHEN C. OWINGS

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051655-G

Policy instance

Insurance contract or identification number	051655-G
Number of Individuals Covered	266
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $351
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )

Policy contract number

051655-G

Policy instance

Insurance contract or identification number	051655-G
Number of Individuals Covered	268
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $425
Are there contracts with unallocated funds for contracts of type guaranteed investment?	Yes

Potentially related plans

THE SHELTERING ARMS SAFE-HARBOR 401(K) PROFIT SHARING PLAN [EIN = 580556236]

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Company Name:	THE SHELTERING ARMS
Employer identification number (EIN):	580566236
NAIC Classification:	624410
NAIC Description:	Child Day Care Services

Jurisdiction of Incorporation:	Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number:	523400