ASSURANCE FINANCIAL GROUP LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSURANCE FINANCIAL 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSURANCE FINANCIAL 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,184,962 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $2,053,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,033,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,198,483 |
| Value of total assets at end of year | 2023-12-31 | $19,367,434 |
| Value of total assets at beginning of year | 2023-12-31 | $17,236,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $20,161 |
| Total interest from all sources | 2023-12-31 | $29,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,086,220 |
| Participant contributions at end of year | 2023-12-31 | $413,786 |
| Participant contributions at beginning of year | 2023-12-31 | $400,014 |
| Participant contributions at end of year | 2023-12-31 | $22,500 |
| Participant contributions at beginning of year | 2023-12-31 | $1,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,131,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,367,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $17,236,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,857,220 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,443,703 |
| Interest on participant loans | 2023-12-31 | $29,146 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $14,073,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $13,371,221 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $845,035 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $2,112,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $112,263 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $19,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,033,657 |
| Contract administrator fees | 2023-12-31 | $20,161 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | RICHEY MAY & CO LLP |
| Accountancy firm EIN | 2023-12-31 | 710911208 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,184,962 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $2,053,818 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,033,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,198,483 |
| Value of total assets at end of year | 2023-01-01 | $19,367,434 |
| Value of total assets at beginning of year | 2023-01-01 | $17,236,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $20,161 |
| Total interest from all sources | 2023-01-01 | $29,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,086,220 |
| Participant contributions at end of year | 2023-01-01 | $413,786 |
| Participant contributions at beginning of year | 2023-01-01 | $400,014 |
| Participant contributions at end of year | 2023-01-01 | $22,500 |
| Participant contributions at beginning of year | 2023-01-01 | $1,587 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,131,144 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,367,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $17,236,290 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $4,857,220 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $3,443,703 |
| Interest on participant loans | 2023-01-01 | $29,146 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $14,073,928 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $13,371,221 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $845,035 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $2,112,298 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $112,263 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $19,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,033,657 |
| Contract administrator fees | 2023-01-01 | $20,161 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | RICHEY MAY & CO LLP |
| Accountancy firm EIN | 2023-01-01 | 710911208 |
| 2022 : ASSURANCE FINANCIAL 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,149,113 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,602,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,583,221 |
| Value of total corrective distributions | 2022-12-31 | $348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,630,660 |
| Value of total assets at end of year | 2022-12-31 | $17,236,290 |
| Value of total assets at beginning of year | 2022-12-31 | $19,987,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $18,900 |
| Total interest from all sources | 2022-12-31 | $21,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,651,868 |
| Participant contributions at end of year | 2022-12-31 | $400,014 |
| Participant contributions at beginning of year | 2022-12-31 | $304,646 |
| Participant contributions at end of year | 2022-12-31 | $1,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $149,878 |
| Other income not declared elsewhere | 2022-12-31 | $718 |
| 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 | $-2,751,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $17,236,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,987,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,443,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $4,492,811 |
| Interest on participant loans | 2022-12-31 | $21,425 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $13,371,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $15,190,415 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,022,714 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-2,779,202 |
| 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 | $828,914 |
| Employer contributions (assets) at end of year | 2022-12-31 | $19,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,583,221 |
| Contract administrator fees | 2022-12-31 | $18,900 |
| 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 | RICHEY MAY & CO LLP |
| Accountancy firm EIN | 2022-12-31 | 710911208 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,149,113 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,602,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,583,221 |
| Value of total corrective distributions | 2022-01-01 | $348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $2,630,660 |
| Value of total assets at end of year | 2022-01-01 | $17,236,290 |
| Value of total assets at beginning of year | 2022-01-01 | $19,987,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $18,900 |
| Total interest from all sources | 2022-01-01 | $21,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $3,500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,651,868 |
| Participant contributions at end of year | 2022-01-01 | $400,014 |
| Participant contributions at beginning of year | 2022-01-01 | $304,646 |
| Participant contributions at end of year | 2022-01-01 | $1,587 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $149,878 |
| Other income not declared elsewhere | 2022-01-01 | $718 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,751,582 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $17,236,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,987,872 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $3,443,703 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $4,492,811 |
| Interest on participant loans | 2022-01-01 | $21,425 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $13,371,221 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $15,190,415 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,022,714 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-2,779,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $828,914 |
| Employer contributions (assets) at end of year | 2022-01-01 | $19,765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,583,221 |
| Contract administrator fees | 2022-01-01 | $18,900 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | RICHEY MAY & CO LLP |
| Accountancy firm EIN | 2022-01-01 | 710911208 |
| 2021 : ASSURANCE FINANCIAL 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,131,299 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,477,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,458,811 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,594,419 |
| Value of total assets at end of year | 2021-12-31 | $19,987,872 |
| Value of total assets at beginning of year | 2021-12-31 | $15,333,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,211 |
| Total interest from all sources | 2021-12-31 | $18,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $2,120,563 |
| Participant contributions at end of year | 2021-12-31 | $304,646 |
| Participant contributions at beginning of year | 2021-12-31 | $287,954 |
| Participant contributions at beginning of year | 2021-12-31 | $681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $394,994 |
| Other income not declared elsewhere | 2021-12-31 | $691 |
| 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 | $4,654,277 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,987,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,333,595 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,492,811 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,926,342 |
| Interest on participant loans | 2021-12-31 | $18,466 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $15,190,415 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $11,118,618 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $678,018 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,839,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,078,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,458,811 |
| Contract administrator fees | 2021-12-31 | $18,211 |
| 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 | LAPORTE CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2021-12-31 | 721088864 |
| 2020 : ASSURANCE FINANCIAL 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,180,335 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $499,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $488,704 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,046,175 |
| Value of total assets at end of year | 2020-12-31 | $15,333,595 |
| Value of total assets at beginning of year | 2020-12-31 | $10,652,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,621 |
| Total interest from all sources | 2020-12-31 | $22,032 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,971,058 |
| Participant contributions at end of year | 2020-12-31 | $287,954 |
| Participant contributions at beginning of year | 2020-12-31 | $307,969 |
| Participant contributions at end of year | 2020-12-31 | $681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $44,813 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $8,248 |
| 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 | $4,681,010 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,333,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,652,585 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,926,342 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,246,315 |
| Interest on participant loans | 2020-12-31 | $22,032 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,118,618 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $8,089,271 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $741,959 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,370,169 |
| 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 | $1,030,304 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $9,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $480,456 |
| Contract administrator fees | 2020-12-31 | $10,621 |
| 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 | LAPORTE CPAS & BUSINESS ADVISORS |
| Accountancy firm EIN | 2020-12-31 | 721088864 |
| 2019 : ASSURANCE FINANCIAL 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,057,885 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,057,885 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $981,043 |
| Total of all expenses incurred | 2019-12-31 | $981,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $969,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $969,653 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,230,198 |
| Value of total assets at end of year | 2019-12-31 | $10,652,585 |
| Value of total assets at end of year | 2019-12-31 | $10,652,585 |
| Value of total assets at beginning of year | 2019-12-31 | $7,575,743 |
| Value of total assets at beginning of year | 2019-12-31 | $7,575,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,390 |
| Total income from rents | 2019-12-31 | $0 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $22,553 |
| Total interest from all sources | 2019-12-31 | $22,553 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,232,234 |
| Contributions received from participants | 2019-12-31 | $1,232,234 |
| Participant contributions at end of year | 2019-12-31 | $307,969 |
| Participant contributions at end of year | 2019-12-31 | $307,969 |
| Participant contributions at beginning of year | 2019-12-31 | $248,067 |
| Participant contributions at beginning of year | 2019-12-31 | $248,067 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,468 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $265,468 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $683 |
| Other income not declared elsewhere | 2019-12-31 | $683 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,076,842 |
| Value of net income/loss | 2019-12-31 | $3,076,842 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,652,585 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,652,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,575,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,575,743 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,246,315 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,246,315 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,458,136 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,458,136 |
| Interest on participant loans | 2019-12-31 | $22,553 |
| Interest on participant loans | 2019-12-31 | $22,553 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,089,271 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $8,089,271 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,713,004 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,713,004 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $451,977 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $451,977 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,352,474 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,352,474 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $732,496 |
| Contributions received in cash from employer | 2019-12-31 | $732,496 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,030 |
| Employer contributions (assets) at end of year | 2019-12-31 | $9,030 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $156,536 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $156,536 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $969,653 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $969,653 |
| Contract administrator fees | 2019-12-31 | $11,390 |
| Contract administrator fees | 2019-12-31 | $11,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | RICHEY MAY & CO LLP |
| Accountancy firm name | 2019-12-31 | RICHEY MAY & CO LLP |
| Accountancy firm EIN | 2019-12-31 | 710911208 |
| Accountancy firm EIN | 2019-12-31 | 710911208 |
| 2018 : ASSURANCE FINANCIAL 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,370,548 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $367,845 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $359,968 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,053,014 |
| Value of total assets at end of year | 2018-12-31 | $7,575,743 |
| Value of total assets at beginning of year | 2018-12-31 | $6,573,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,877 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $10,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $1,132,827 |
| Participant contributions at end of year | 2018-12-31 | $248,067 |
| Participant contributions at beginning of year | 2018-12-31 | $130,877 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $34,583 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $221,776 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| 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 | $1,002,703 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,575,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,573,040 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,458,136 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,137,218 |
| Interest on participant loans | 2018-12-31 | $10,791 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,713,004 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,111,234 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-123,148 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-570,109 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $698,411 |
| Employer contributions (assets) at end of year | 2018-12-31 | $156,536 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $159,128 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $359,968 |
| Contract administrator fees | 2018-12-31 | $7,877 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | RICHEY MAY & CO |
| Accountancy firm EIN | 2018-12-31 | 710911208 |
| 2017 : ASSURANCE FINANCIAL 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,926,486 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $118,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $113,029 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,103,446 |
| Value of total assets at end of year | 2017-12-31 | $6,573,040 |
| Value of total assets at beginning of year | 2017-12-31 | $3,764,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,038 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $4,385 |
| 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 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $972,983 |
| Participant contributions at end of year | 2017-12-31 | $130,877 |
| Participant contributions at beginning of year | 2017-12-31 | $47,514 |
| Participant contributions at end of year | 2017-12-31 | $34,583 |
| Participant contributions at beginning of year | 2017-12-31 | $21,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $477,950 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $2,808,419 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,573,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,764,621 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,137,218 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $681,070 |
| Interest on participant loans | 2017-12-31 | $4,385 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $0 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,111,234 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,913,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $163,538 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $655,117 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| 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 | $652,513 |
| Employer contributions (assets) at end of year | 2017-12-31 | $159,128 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $101,092 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $113,029 |
| Contract administrator fees | 2017-12-31 | $5,038 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| 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 | RICHEY MAY & CO, LLP |
| Accountancy firm EIN | 2017-12-31 | 710911208 |
