SERVICES FOR THE UNDERSERVED has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICES FOR THE UNDERSERVED 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $9,137,767 |
| Total of all expenses incurred | 2023-12-31 | $2,733,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $2,646,883 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $22,260 |
| Value of total corrective distributions | 2023-12-31 | $2,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,862,307 |
| Value of total assets at end of year | 2023-12-31 | $26,022,387 |
| Value of total assets at beginning of year | 2023-12-31 | $19,618,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $62,508 |
| Total interest from all sources | 2023-12-31 | $84,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $524,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $524,036 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $4,528,227 |
| Participant contributions at end of year | 2023-12-31 | $1,244,814 |
| Participant contributions at beginning of year | 2023-12-31 | $909,289 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $161,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $148,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,586 |
| 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 | $6,403,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $26,022,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $19,618,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $22,695,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,682,083 |
| Interest on participant loans | 2023-12-31 | $64,330 |
| Interest earned on other investments | 2023-12-31 | $19,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $895,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $863,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $2,667,318 |
| 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 | $1,185,592 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,185,592 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $2,646,883 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-12-31 | 135381590 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,137,767 |
| Total of all expenses incurred | 2023-01-01 | $2,733,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $2,646,883 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $22,260 |
| Value of total corrective distributions | 2023-01-01 | $2,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,862,307 |
| Value of total assets at end of year | 2023-01-01 | $26,022,387 |
| Value of total assets at beginning of year | 2023-01-01 | $19,618,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $62,508 |
| Total interest from all sources | 2023-01-01 | $84,106 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $524,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $524,036 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $4,528,227 |
| Participant contributions at end of year | 2023-01-01 | $1,244,814 |
| Participant contributions at beginning of year | 2023-01-01 | $909,289 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $161,630 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $148,488 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $1,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,586 |
| 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 | $6,403,816 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $26,022,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $19,618,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $22,695,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,682,083 |
| Interest on participant loans | 2023-01-01 | $64,330 |
| Interest earned on other investments | 2023-01-01 | $19,776 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $895,485 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $863,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $2,667,318 |
| 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 | $1,185,592 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,185,592 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $2,646,883 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2023-01-01 | 135381590 |
| 2022 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $2,121,737 |
| Total of all expenses incurred | 2022-12-31 | $2,540,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,494,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $5,168,585 |
| Value of total assets at end of year | 2022-12-31 | $19,618,571 |
| Value of total assets at beginning of year | 2022-12-31 | $20,036,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $45,994 |
| Total interest from all sources | 2022-12-31 | $41,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $377,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $377,837 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $4,223,275 |
| Participant contributions at end of year | 2022-12-31 | $909,289 |
| Participant contributions at beginning of year | 2022-12-31 | $782,073 |
| Participant contributions at end of year | 2022-12-31 | $161,630 |
| Participant contributions at beginning of year | 2022-12-31 | $115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $945,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $724 |
| Administrative expenses (other) incurred | 2022-12-31 | $45,994 |
| 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 | $-418,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,618,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $20,036,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,682,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $18,626,676 |
| Interest on participant loans | 2022-12-31 | $30,897 |
| Interest earned on other investments | 2022-12-31 | $10,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $863,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $627,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,466,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,494,112 |
| 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 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-12-31 | 135381590 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,121,737 |
| Total of all expenses incurred | 2022-01-01 | $2,540,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,494,112 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $5,168,585 |
| Value of total assets at end of year | 2022-01-01 | $19,618,571 |
| Value of total assets at beginning of year | 2022-01-01 | $20,036,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $45,994 |
| Total interest from all sources | 2022-01-01 | $41,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $377,837 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $377,837 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $4,223,275 |
| Participant contributions at end of year | 2022-01-01 | $909,289 |
| Participant contributions at beginning of year | 2022-01-01 | $782,073 |
| Participant contributions at end of year | 2022-01-01 | $161,630 |
| Participant contributions at beginning of year | 2022-01-01 | $115 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $945,310 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $1,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $724 |
| Administrative expenses (other) incurred | 2022-01-01 | $45,994 |
| 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 | $-418,369 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $19,618,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $20,036,940 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,682,083 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $18,626,676 |
| Interest on participant loans | 2022-01-01 | $30,897 |
| Interest earned on other investments | 2022-01-01 | $10,935 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $863,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $627,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-3,466,517 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,494,112 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BDO USA, P.C. |
| Accountancy firm EIN | 2022-01-01 | 135381590 |
| 2021 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $5,800,222 |
| Total of all expenses incurred | 2021-12-31 | $1,974,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,913,329 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $24,691 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,726,364 |
| Value of total assets at end of year | 2021-12-31 | $20,036,940 |
| Value of total assets at beginning of year | 2021-12-31 | $16,211,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $36,432 |
| Total interest from all sources | 2021-12-31 | $41,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $338,793 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $338,793 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $3,490,820 |
| Participant contributions at end of year | 2021-12-31 | $782,073 |
| Participant contributions at beginning of year | 2021-12-31 | $709,831 |
| Participant contributions at end of year | 2021-12-31 | $115 |
| Participant contributions at beginning of year | 2021-12-31 | $121,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $235,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,187 |
| Administrative expenses (other) incurred | 2021-12-31 | $36,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $3,825,770 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $20,036,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,211,170 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $18,626,676 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,769,571 |
| Interest on participant loans | 2021-12-31 | $30,886 |
| Interest earned on other investments | 2021-12-31 | $10,186 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $627,352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $607,802 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,693,993 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,913,329 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2021-12-31 | 135381590 |
| 2020 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $5,553,628 |
| Total of all expenses incurred | 2020-12-31 | $2,234,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,149,333 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $55,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,534,743 |
| Value of total assets at end of year | 2020-12-31 | $16,211,170 |
| Value of total assets at beginning of year | 2020-12-31 | $12,891,710 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,944 |
| Total interest from all sources | 2020-12-31 | $48,623 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $260,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $260,222 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $3,422,219 |
| Participant contributions at end of year | 2020-12-31 | $709,831 |
| Participant contributions at beginning of year | 2020-12-31 | $796,184 |
| Participant contributions at end of year | 2020-12-31 | $121,779 |
| Participant contributions at beginning of year | 2020-12-31 | $127,417 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $112,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,075 |
| Administrative expenses (other) incurred | 2020-12-31 | $28,944 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $3,319,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,211,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,891,710 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,769,571 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $11,534,550 |
| Interest on participant loans | 2020-12-31 | $37,805 |
| Interest earned on other investments | 2020-12-31 | $10,818 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $607,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $431,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,710,040 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,149,333 |
| 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 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2019 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $568 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $568 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,956,516 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,956,516 |
| Total of all expenses incurred | 2019-12-31 | $2,265,443 |
| Total of all expenses incurred | 2019-12-31 | $2,265,443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,112,552 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $114,230 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $114,230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,934,644 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,934,644 |
| Value of total assets at end of year | 2019-12-31 | $12,891,710 |
| Value of total assets at end of year | 2019-12-31 | $12,891,710 |
| Value of total assets at beginning of year | 2019-12-31 | $10,201,205 |
| Value of total assets at beginning of year | 2019-12-31 | $10,201,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,661 |
| Total interest from all sources | 2019-12-31 | $52,892 |
| Total interest from all sources | 2019-12-31 | $52,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $256,199 |
| 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 | $256,199 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $256,199 |
| 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 | $4,000,000 |
| 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 |
| Contributions received from participants | 2019-12-31 | $2,767,972 |
| Contributions received from participants | 2019-12-31 | $2,767,972 |
| Participant contributions at end of year | 2019-12-31 | $796,184 |
| Participant contributions at end of year | 2019-12-31 | $796,184 |
| Participant contributions at beginning of year | 2019-12-31 | $655,542 |
| Participant contributions at beginning of year | 2019-12-31 | $655,542 |
| Participant contributions at end of year | 2019-12-31 | $127,417 |
| Participant contributions at end of year | 2019-12-31 | $127,417 |
| Participant contributions at beginning of year | 2019-12-31 | $326 |
| Participant contributions at beginning of year | 2019-12-31 | $326 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $164,762 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $164,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $568 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,661 |
| Administrative expenses (other) incurred | 2019-12-31 | $38,661 |
| 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 | $2,691,073 |
| Value of net income/loss | 2019-12-31 | $2,691,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,891,710 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,891,710 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,200,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,200,637 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,534,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $11,534,550 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,055,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,055,322 |
| Interest on participant loans | 2019-12-31 | $42,759 |
| Interest on participant loans | 2019-12-31 | $42,759 |
| Interest earned on other investments | 2019-12-31 | $10,133 |
| Interest earned on other investments | 2019-12-31 | $10,133 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $431,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $431,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $490,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $490,015 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,712,781 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,712,781 |
| 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 | $1,910 |
| Contributions received in cash from employer | 2019-12-31 | $1,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,112,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,112,552 |
| 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 |
| 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 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 |
| 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 | BDO USA, LLP |
| Accountancy firm name | 2019-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $568 |
| 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 | $1,272,447 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,412,025 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,387,733 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,800,009 |
| Value of total assets at end of year | 2018-12-31 | $10,201,205 |
| Value of total assets at beginning of year | 2018-12-31 | $11,340,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $24,292 |
| Total interest from all sources | 2018-12-31 | $41,461 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $348,523 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,764,933 |
| Participant contributions at end of year | 2018-12-31 | $655,542 |
| Participant contributions at beginning of year | 2018-12-31 | $563,952 |
| Participant contributions at end of year | 2018-12-31 | $326 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $35,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-1,139,578 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,200,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,340,215 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,055,322 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,288,929 |
| Interest on participant loans | 2018-12-31 | $32,306 |
| Interest earned on other investments | 2018-12-31 | $9,155 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $490,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $487,334 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-917,546 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,387,733 |
| Contract administrator fees | 2018-12-31 | $24,292 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : SERVICES FOR THE UNDERSERVED 403(B) 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 | $2,921,779 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $570,653 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $549,882 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,516,491 |
| Value of total assets at end of year | 2017-12-31 | $11,340,215 |
| Value of total assets at beginning of year | 2017-12-31 | $8,989,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,771 |
| Total interest from all sources | 2017-12-31 | $36,946 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $319,716 |
| 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 | $319,716 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,413,887 |
| Participant contributions at end of year | 2017-12-31 | $563,952 |
| Participant contributions at beginning of year | 2017-12-31 | $539,031 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $102,604 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $27,306 |
| 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 | $2,351,126 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,340,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,989,089 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,288,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,566,574 |
| Interest on participant loans | 2017-12-31 | $26,086 |
| Interest earned on other investments | 2017-12-31 | $10,860 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $487,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $856,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,048,626 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $549,882 |
| Contract administrator fees | 2017-12-31 | $20,771 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : SERVICES FOR THE UNDERSERVED 403(B) 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 | $1,782,640 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $842,756 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $813,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,202,806 |
| Value of total assets at end of year | 2016-12-31 | $8,989,089 |
| Value of total assets at beginning of year | 2016-12-31 | $8,049,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,512 |
| Total interest from all sources | 2016-12-31 | $34,761 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $246,668 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $246,668 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 | $1,145,512 |
| Participant contributions at end of year | 2016-12-31 | $539,031 |
| Participant contributions at beginning of year | 2016-12-31 | $498,950 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $57,294 |
| Total non interest bearing cash at end of year | 2016-12-31 | $27,306 |
| 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 | $939,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,989,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,049,205 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,566,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,722,586 |
| Interest on participant loans | 2016-12-31 | $22,358 |
| Interest earned on other investments | 2016-12-31 | $12,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $856,178 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $827,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $298,405 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $813,244 |
| Contract administrator fees | 2016-12-31 | $29,512 |
| 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 | BDO |
| Accountancy firm EIN | 2016-12-31 | 135381592 |
| 2015 : SERVICES FOR THE UNDERSERVED 403(B) 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 | $1,125,921 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $861,872 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $845,122 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,136,745 |
| Value of total assets at end of year | 2015-12-31 | $8,049,205 |
| Value of total assets at beginning of year | 2015-12-31 | $7,785,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,750 |
| Total interest from all sources | 2015-12-31 | $31,732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| 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 | $1,117,359 |
| Participant contributions at end of year | 2015-12-31 | $498,950 |
| Participant contributions at beginning of year | 2015-12-31 | $376,537 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,386 |
| 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 | $264,049 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,049,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,785,156 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,722,586 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,628,792 |
| Interest on participant loans | 2015-12-31 | $17,990 |
| Interest earned on other investments | 2015-12-31 | $13,742 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $779,827 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $827,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-42,556 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $845,122 |
| Contract administrator fees | 2015-12-31 | $16,750 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : SERVICES FOR THE UNDERSERVED 403(B) 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 | $1,519,264 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $593,341 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $595,250 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $1,021 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,063,850 |
| Value of total assets at end of year | 2014-12-31 | $7,785,156 |
| Value of total assets at beginning of year | 2014-12-31 | $6,859,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $-2,930 |
| Total interest from all sources | 2014-12-31 | $14,328 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $997,633 |
| Participant contributions at end of year | 2014-12-31 | $376,537 |
| Participant contributions at beginning of year | 2014-12-31 | $340,390 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $66,217 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $925,923 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,785,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,859,233 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,628,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,845,200 |
| Interest on participant loans | 2014-12-31 | $14,328 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $779,827 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $673,643 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $429,090 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $11,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $595,250 |
| Contract administrator fees | 2014-12-31 | $-2,930 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : SERVICES FOR THE UNDERSERVED 403(B) 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 | $34,230 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,969,021 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $339,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $307,942 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,219,123 |
| Value of total assets at end of year | 2013-12-31 | $6,859,233 |
| Value of total assets at beginning of year | 2013-12-31 | $5,263,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,592 |
| Total interest from all sources | 2013-12-31 | $10,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $173,301 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $173,301 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $917,588 |
| Participant contributions at end of year | 2013-12-31 | $340,390 |
| Participant contributions at beginning of year | 2013-12-31 | $228,038 |
| Participant contributions at beginning of year | 2013-12-31 | $27,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $301,535 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $47,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,913 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $34,230 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $3,062 |
| 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 | $1,629,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,859,233 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,229,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,845,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $4,240,697 |
| Interest on participant loans | 2013-12-31 | $10,943 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $673,643 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $760,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $760,141 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $42 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $565,612 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $260,595 |
| Contract administrator fees | 2013-12-31 | $31,592 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,885 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,354,769 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $289,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $260,671 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $19,734 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $935,696 |
| Value of total assets at end of year | 2012-12-31 | $5,263,976 |
| Value of total assets at beginning of year | 2012-12-31 | $4,167,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,904 |
| Total interest from all sources | 2012-12-31 | $9,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $155,309 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $155,309 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,904 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $837,409 |
| Participant contributions at end of year | 2012-12-31 | $228,038 |
| Participant contributions at beginning of year | 2012-12-31 | $214,583 |
| Participant contributions at end of year | 2012-12-31 | $27,125 |
| Participant contributions at beginning of year | 2012-12-31 | $42,075 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $98,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,913 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $34,230 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $2,885 |
| Total non interest bearing cash at end of year | 2012-12-31 | $3,062 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $3,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,065,460 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,229,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,164,286 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $4,240,697 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,255,091 |
| Interest on participant loans | 2012-12-31 | $9,120 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $760,141 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $651,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $651,426 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $283 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $254,361 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $260,671 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,736 |
| Total income from all sources (including contributions) | 2011-12-31 | $775,917 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $255,727 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $225,351 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $20,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $785,039 |
| Value of total assets at end of year | 2011-12-31 | $4,167,171 |
| Value of total assets at beginning of year | 2011-12-31 | $3,685,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,827 |
| Total interest from all sources | 2011-12-31 | $8,388 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $110,670 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $110,670 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,827 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $758,702 |
| Participant contributions at end of year | 2011-12-31 | $214,583 |
| Participant contributions at beginning of year | 2011-12-31 | $147,167 |
| Participant contributions at end of year | 2011-12-31 | $42,075 |
| Participant contributions at beginning of year | 2011-12-31 | $37,062 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $26,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,767 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $2,885 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $41,736 |
| Total non interest bearing cash at end of year | 2011-12-31 | $3,996 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $2,878 |
| 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 | $520,190 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,164,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,644,096 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $3,255,091 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,890,202 |
| Interest on participant loans | 2011-12-31 | $8,086 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $651,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $606,756 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $606,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $302 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-128,180 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $225,351 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : SERVICES FOR THE UNDERSERVED 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $41,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,026,763 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $147,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $140,452 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $714,041 |
| Value of total assets at end of year | 2010-12-31 | $3,685,832 |
| Value of total assets at beginning of year | 2010-12-31 | $2,765,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,319 |
| Total interest from all sources | 2010-12-31 | $4,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $102,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $102,639 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $704,596 |
| Participant contributions at end of year | 2010-12-31 | $147,167 |
| Participant contributions at beginning of year | 2010-12-31 | $45,254 |
| Participant contributions at end of year | 2010-12-31 | $37,062 |
| Participant contributions at beginning of year | 2010-12-31 | $26,219 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $9,445 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,767 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,319 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $41,736 |
| Total non interest bearing cash at end of year | 2010-12-31 | $2,878 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $124,473 |
| 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 | $878,992 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,644,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,765,104 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,890,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,569,158 |
| Interest on participant loans | 2010-12-31 | $4,057 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $606,756 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $310 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $205,716 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $140,452 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
