EMPLOYEE BENEFITS LEASING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $0 |
| Expenses. Interest paid | 2023-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-09-30 | $0 |
| Total income from all sources (including contributions) | 2023-09-30 | $1,876,420 |
| Total loss/gain on sale of assets | 2023-09-30 | $0 |
| Total of all expenses incurred | 2023-09-30 | $1,382,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $1,227,628 |
| Expenses. Certain deemed distributions of participant loans | 2023-09-30 | $0 |
| Value of total corrective distributions | 2023-09-30 | $109,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $1,033,869 |
| Value of total assets at end of year | 2023-09-30 | $6,233,605 |
| Value of total assets at beginning of year | 2023-09-30 | $5,739,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $45,636 |
| Total income from rents | 2023-09-30 | $0 |
| Total interest from all sources | 2023-09-30 | $4,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $76,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $76,794 |
| Assets. Real estate other than employer real property at end of year | 2023-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-09-30 | Yes |
| Value of fidelity bond cover | 2023-09-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2023-09-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2023-09-30 | No |
| Contributions received from participants | 2023-09-30 | $702,061 |
| Participant contributions at end of year | 2023-09-30 | $32,397 |
| Participant contributions at beginning of year | 2023-09-30 | $15,678 |
| Participant contributions at end of year | 2023-09-30 | $0 |
| Participant contributions at beginning of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-09-30 | $22,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $0 |
| Other income not declared elsewhere | 2023-09-30 | $0 |
| Administrative expenses (other) incurred | 2023-09-30 | $0 |
| Total non interest bearing cash at end of year | 2023-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-09-30 | $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 | 2023-09-30 | No |
| Income. Non cash contributions | 2023-09-30 | $0 |
| Value of net income/loss | 2023-09-30 | $493,798 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $6,233,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $5,739,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-09-30 | $0 |
| Investment advisory and management fees | 2023-09-30 | $20,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $3,711,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $1,112,252 |
| Interest on participant loans | 2023-09-30 | $1,949 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $0 |
| Interest earned on other investments | 2023-09-30 | $2,280 |
| Income. Interest from US Government securities | 2023-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $2,471,423 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $4,359,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-09-30 | $17,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-09-30 | $251,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-09-30 | $0 |
| Asset value of US Government securities at end of year | 2023-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-09-30 | $121,933 |
| Net investment gain/loss from pooled separate accounts | 2023-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $639,595 |
| Net gain/loss from 103.12 investment entities | 2023-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-09-30 | No |
| Assets. Invements in employer securities at end of year | 2023-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-09-30 | $0 |
| Contributions received in cash from employer | 2023-09-30 | $309,716 |
| Employer contributions (assets) at end of year | 2023-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2023-09-30 | $0 |
| Income. Dividends from preferred stock | 2023-09-30 | $0 |
| Income. Dividends from common stock | 2023-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-09-30 | $1,227,628 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-09-30 | $0 |
| Contract administrator fees | 2023-09-30 | $24,882 |
| 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 | 2023-09-30 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-09-30 | $0 |
| Did the plan have assets held for investment | 2023-09-30 | 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 | 2023-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-09-30 | No |
| Aggregate proceeds on sale of assets | 2023-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-09-30 | Unqualified |
| Accountancy firm name | 2023-09-30 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2023-09-30 | 410746749 |
| 2022 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-10-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-10-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-10-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-10-01 | $0 |
| Total income from all sources (including contributions) | 2022-10-01 | $1,876,420 |
| Total loss/gain on sale of assets | 2022-10-01 | $0 |
| Total of all expenses incurred | 2022-10-01 | $1,382,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-10-01 | $1,227,628 |
| Expenses. Certain deemed distributions of participant loans | 2022-10-01 | $0 |
| Value of total corrective distributions | 2022-10-01 | $109,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-10-01 | $1,033,869 |
| Value of total assets at end of year | 2022-10-01 | $6,233,605 |
| Value of total assets at beginning of year | 2022-10-01 | $5,739,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-10-01 | $45,636 |
| Total income from rents | 2022-10-01 | $0 |
| Total interest from all sources | 2022-10-01 | $4,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-10-01 | $76,794 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-10-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-10-01 | $76,794 |
| Assets. Real estate other than employer real property at end of year | 2022-10-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-10-01 | $0 |
| Administrative expenses professional fees incurred | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-10-01 | Yes |
| Value of fidelity bond cover | 2022-10-01 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-10-01 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-10-01 | No |
| Contributions received from participants | 2022-10-01 | $702,061 |
| Participant contributions at end of year | 2022-10-01 | $32,397 |
| Participant contributions at beginning of year | 2022-10-01 | $15,678 |
| Participant contributions at end of year | 2022-10-01 | $0 |
| Participant contributions at beginning of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-10-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-10-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-10-01 | $22,092 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-10-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-10-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-10-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-10-01 | $0 |
| Other income not declared elsewhere | 2022-10-01 | $0 |
| Administrative expenses (other) incurred | 2022-10-01 | $0 |
| Total non interest bearing cash at end of year | 2022-10-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-10-01 | $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 | 2022-10-01 | No |
| Income. Non cash contributions | 2022-10-01 | $0 |
| Value of net income/loss | 2022-10-01 | $493,798 |
| Value of net assets at end of year (total assets less liabilities) | 2022-10-01 | $6,233,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-10-01 | $5,739,807 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-10-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-10-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-10-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-10-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-10-01 | $0 |
| Investment advisory and management fees | 2022-10-01 | $20,754 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-10-01 | $3,711,966 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-10-01 | $1,112,252 |
| Interest on participant loans | 2022-10-01 | $1,949 |
| Income. Interest from loans (other than to participants) | 2022-10-01 | $0 |
| Interest earned on other investments | 2022-10-01 | $2,280 |
| Income. Interest from US Government securities | 2022-10-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-10-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-10-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-10-01 | $2,471,423 |
| Value of interest in common/collective trusts at beginning of year | 2022-10-01 | $4,359,999 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-10-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-10-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-10-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-10-01 | $17,819 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-10-01 | $251,878 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-10-01 | $0 |
| Asset value of US Government securities at end of year | 2022-10-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-10-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-10-01 | $121,933 |
| Net investment gain/loss from pooled separate accounts | 2022-10-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-10-01 | $639,595 |
| Net gain/loss from 103.12 investment entities | 2022-10-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-10-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-10-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-10-01 | No |
| Assets. Invements in employer securities at end of year | 2022-10-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-10-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-10-01 | $0 |
| Contributions received in cash from employer | 2022-10-01 | $309,716 |
| Employer contributions (assets) at end of year | 2022-10-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-10-01 | $0 |
| Income. Dividends from preferred stock | 2022-10-01 | $0 |
| Income. Dividends from common stock | 2022-10-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-10-01 | $1,227,628 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-10-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-10-01 | $0 |
| Contract administrator fees | 2022-10-01 | $24,882 |
| 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 | 2022-10-01 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-10-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-10-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-10-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-10-01 | $0 |
| Did the plan have assets held for investment | 2022-10-01 | 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 | 2022-10-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-10-01 | No |
| Aggregate proceeds on sale of assets | 2022-10-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-10-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-10-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-10-01 | 1 |
| Accountancy firm name | 2022-10-01 | CLIFTONLARSENALLEN LLP |
| Accountancy firm EIN | 2022-10-01 | 410746749 |
| Unrealized appreciation/depreciation of real estate assets | 2022-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Expenses. Interest paid | 2022-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $118,209 |
| Total loss/gain on sale of assets | 2022-09-30 | $0 |
| Total of all expenses incurred | 2022-09-30 | $1,053,361 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $867,416 |
| Expenses. Certain deemed distributions of participant loans | 2022-09-30 | $0 |
| Value of total corrective distributions | 2022-09-30 | $144,859 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $1,305,140 |
| Value of total assets at end of year | 2022-09-30 | $5,739,807 |
| Value of total assets at beginning of year | 2022-09-30 | $6,674,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $41,086 |
| Total income from rents | 2022-09-30 | $0 |
| Total interest from all sources | 2022-09-30 | $2,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $84,623 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $84,623 |
| Assets. Real estate other than employer real property at end of year | 2022-09-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Contributions received from participants | 2022-09-30 | $696,832 |
| Participant contributions at end of year | 2022-09-30 | $15,678 |
| Participant contributions at beginning of year | 2022-09-30 | $19,753 |
| Participant contributions at end of year | 2022-09-30 | $0 |
| Participant contributions at beginning of year | 2022-09-30 | $21,688 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-09-30 | $181,590 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $0 |
| Other income not declared elsewhere | 2022-09-30 | $2,113 |
| Administrative expenses (other) incurred | 2022-09-30 | $0 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $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 | 2022-09-30 | No |
| Income. Non cash contributions | 2022-09-30 | $0 |
| Value of net income/loss | 2022-09-30 | $-935,152 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $5,739,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $6,674,959 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $0 |
| Investment advisory and management fees | 2022-09-30 | $21,160 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,112,252 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $1,267,888 |
| Interest on participant loans | 2022-09-30 | $940 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $0 |
| Interest earned on other investments | 2022-09-30 | $1,878 |
| Income. Interest from US Government securities | 2022-09-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-09-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $4,359,999 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,192,214 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-09-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-09-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-09-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-09-30 | $251,878 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-09-30 | $155,495 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $0 |
| Asset value of US Government securities at end of year | 2022-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-323,146 |
| Net investment gain/loss from pooled separate accounts | 2022-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $-953,339 |
| Net gain/loss from 103.12 investment entities | 2022-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Assets. Invements in employer securities at end of year | 2022-09-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-09-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-09-30 | $0 |
| Contributions received in cash from employer | 2022-09-30 | $426,718 |
| Employer contributions (assets) at end of year | 2022-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2022-09-30 | $17,921 |
| Income. Dividends from preferred stock | 2022-09-30 | $0 |
| Income. Dividends from common stock | 2022-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $867,416 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $0 |
| Contract administrator fees | 2022-09-30 | $19,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-09-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-09-30 | $0 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-09-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-09-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | CLIFTON LARSEN ALLEN |
| Accountancy firm EIN | 2022-09-30 | 410746749 |
| 2021 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $2,181,027 |
| Total loss/gain on sale of assets | 2021-09-30 | $0 |
| Total of all expenses incurred | 2021-09-30 | $333,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $307,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $1,050,113 |
| Value of total assets at end of year | 2021-09-30 | $6,674,959 |
| Value of total assets at beginning of year | 2021-09-30 | $4,827,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $26,099 |
| Total interest from all sources | 2021-09-30 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $40,023 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $40,023 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Contributions received from participants | 2021-09-30 | $600,804 |
| Participant contributions at end of year | 2021-09-30 | $19,753 |
| Participant contributions at beginning of year | 2021-09-30 | $0 |
| Participant contributions at end of year | 2021-09-30 | $21,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-09-30 | $53,416 |
| Administrative expenses (other) incurred | 2021-09-30 | $24,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $1,847,580 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $6,674,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $4,827,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $1,267,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $975,391 |
| Interest on participant loans | 2021-09-30 | $358 |
| Interest earned on other investments | 2021-09-30 | $60 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,192,214 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,717,896 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-09-30 | $155,495 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-09-30 | $134,092 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $133,471 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $957,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $395,893 |
| Employer contributions (assets) at end of year | 2021-09-30 | $17,921 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $307,348 |
| Contract administrator fees | 2021-09-30 | $1,875 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2021-09-30 | 410746749 |
| 2020 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,504,091 |
| Total loss/gain on sale of assets | 2020-09-30 | $0 |
| Total of all expenses incurred | 2020-09-30 | $872,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $838,438 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $1,081,810 |
| Value of total assets at end of year | 2020-09-30 | $4,827,379 |
| Value of total assets at beginning of year | 2020-09-30 | $4,195,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $34,183 |
| Total interest from all sources | 2020-09-30 | $28 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $33,677 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $33,677 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Contributions received from participants | 2020-09-30 | $509,685 |
| Participant contributions at end of year | 2020-09-30 | $0 |
| Participant contributions at beginning of year | 2020-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-09-30 | $247,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $0 |
| Administrative expenses (other) incurred | 2020-09-30 | $32,600 |
| Liabilities. Value of operating payables at beginning of year | 2020-09-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $631,470 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $4,827,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $4,195,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $975,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $1,683,364 |
| Interest earned on other investments | 2020-09-30 | $28 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,717,896 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,102,801 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-09-30 | $802 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-09-30 | $802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-09-30 | $134,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-09-30 | $408,942 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $7,907 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $380,669 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $324,901 |
| Employer contributions (assets) at end of year | 2020-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2020-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $838,438 |
| Contract administrator fees | 2020-09-30 | $1,583 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-09-30 | $0 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2020-09-30 | 410746749 |
| 2019 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $109,693 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,089,333 |
| Total loss/gain on sale of assets | 2019-09-30 | $0 |
| Total of all expenses incurred | 2019-09-30 | $121,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $80,868 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $948,796 |
| Value of total assets at end of year | 2019-09-30 | $4,195,909 |
| Value of total assets at beginning of year | 2019-09-30 | $3,338,192 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $41,055 |
| Total interest from all sources | 2019-09-30 | $932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $63,531 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $63,531 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Contributions received from participants | 2019-09-30 | $426,977 |
| Participant contributions at end of year | 2019-09-30 | $0 |
| Participant contributions at beginning of year | 2019-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-09-30 | $223,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $90,878 |
| Administrative expenses (other) incurred | 2019-09-30 | $40,430 |
| Liabilities. Value of operating payables at end of year | 2019-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-09-30 | $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 | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $967,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $4,195,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $3,228,499 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $1,683,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $1,519,438 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,102,801 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,625,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-09-30 | $802 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-09-30 | $84,729 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-09-30 | $84,729 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-09-30 | $932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-09-30 | $408,942 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-09-30 | $108,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $18,159 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $57,915 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $298,637 |
| Employer contributions (assets) at end of year | 2019-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2019-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $80,868 |
| Contract administrator fees | 2019-09-30 | $625 |
| Liabilities. Value of benefit claims payable at end of year | 2019-09-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-09-30 | $18,815 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2019-09-30 | 410746749 |
| 2018 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $109,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $169,269 |
| Total income from all sources (including contributions) | 2018-09-30 | $905,061 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $53,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $18,947 |
| Value of total corrective distributions | 2018-09-30 | $18,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $792,653 |
| Value of total assets at end of year | 2018-09-30 | $3,338,192 |
| Value of total assets at beginning of year | 2018-09-30 | $2,546,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $15,630 |
| Total interest from all sources | 2018-09-30 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $18,665 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $18,665 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Contributions received from participants | 2018-09-30 | $258,203 |
| Participant contributions at end of year | 2018-09-30 | $0 |
| Participant contributions at beginning of year | 2018-09-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-09-30 | $367,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $90,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $72,300 |
| Administrative expenses (other) incurred | 2018-09-30 | $15,505 |
| Liabilities. Value of operating payables at end of year | 2018-09-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-09-30 | $6,325 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $851,669 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $3,228,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $2,376,830 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $1,519,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $1,714,532 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,625,487 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $724,993 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-09-30 | $84,729 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-09-30 | $6,325 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-09-30 | $6,325 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $112 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-09-30 | $108,538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-09-30 | $100,115 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $51,688 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $41,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $167,300 |
| Employer contributions (assets) at end of year | 2018-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2018-09-30 | $134 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $18,947 |
| Contract administrator fees | 2018-09-30 | $125 |
| Liabilities. Value of benefit claims payable at end of year | 2018-09-30 | $18,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-09-30 | $90,644 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | CLIFTONLARSONALLEN LLP |
| Accountancy firm EIN | 2018-09-30 | 410746749 |
| 2017 : EMPLOYEE BENEFITS LEASING, INC. 401(K) 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 | $169,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,628 |
| Total income from all sources (including contributions) | 2017-12-31 | $902,479 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $352,596 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $170,670 |
| Value of total corrective distributions | 2017-12-31 | $162,943 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $592,503 |
| Value of total assets at end of year | 2017-12-31 | $2,546,099 |
| Value of total assets at beginning of year | 2017-12-31 | $1,849,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,983 |
| Total interest from all sources | 2017-12-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $250,000 |
| 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 | $291,240 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $72,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,342 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $6,325 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $547 |
| 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 | $549,883 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,376,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,826,947 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $18,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,714,532 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,253,890 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $724,993 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $508,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $6,325 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $547 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $24 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $100,115 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $86,368 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $187,640 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $122,312 |
| 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 | $198,168 |
| Employer contributions (assets) at end of year | 2017-12-31 | $134 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $419 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $170,670 |
| Contract administrator fees | 2017-12-31 | $125 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $90,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $16,739 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2017-12-31 | 870517754 |
| 2016 : EMPLOYEE BENEFITS LEASING, INC. 401(K) 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 | $22,628 |
| 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 | $570,474 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $113,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $81,980 |
| Value of total corrective distributions | 2016-12-31 | $16,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $429,943 |
| Value of total assets at end of year | 2016-12-31 | $1,849,575 |
| Value of total assets at beginning of year | 2016-12-31 | $1,369,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,331 |
| Total interest from all sources | 2016-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $185,000 |
| 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 | $265,372 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,342 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $547 |
| 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 | $457,424 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,826,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,369,523 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $14,081 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,253,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,290,789 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $508,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $547 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $86,368 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $78,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,982 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $48,547 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $164,444 |
| Employer contributions (assets) at end of year | 2016-12-31 | $419 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $79 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $81,980 |
| Contract administrator fees | 2016-12-31 | $250 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $16,739 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2016-12-31 | 870517754 |
| 2015 : EMPLOYEE BENEFITS LEASING, INC. 401(K) 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 | $388,424 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $69,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $57,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $397,208 |
| Value of total assets at end of year | 2015-12-31 | $1,369,523 |
| Value of total assets at beginning of year | 2015-12-31 | $1,050,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,639 |
| Total interest from all sources | 2015-12-31 | $0 |
| 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 | $150,000 |
| 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 | $245,572 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $3,417 |
| 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 | $318,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,369,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,050,582 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $10,889 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,290,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $989,689 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $78,655 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $60,706 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-8,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $148,219 |
| Employer contributions (assets) at end of year | 2015-12-31 | $79 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $57,844 |
| Contract administrator fees | 2015-12-31 | $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 | WSRP, LLC |
| Accountancy firm EIN | 2015-12-31 | 870517754 |
| 2014 : EMPLOYEE BENEFITS LEASING, INC. 401(K) 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 | $243,302 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $46,102 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $38,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $171,625 |
| Value of total assets at end of year | 2014-12-31 | $1,050,582 |
| Value of total assets at beginning of year | 2014-12-31 | $853,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,875 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $110,000 |
| 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 | $146,510 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $197,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,050,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $853,382 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $7,875 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $989,689 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $801,931 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $60,706 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $51,451 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $71,677 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $25,115 |
| Employer contributions (assets) at end of year | 2014-12-31 | $187 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $38,227 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2014-12-31 | 870517754 |
| 2013 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $236,599 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $126,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $121,137 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $130,815 |
| Value of total assets at end of year | 2013-12-31 | $853,382 |
| Value of total assets at beginning of year | 2013-12-31 | $743,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,856 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $150,000 |
| 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 | $111,626 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $109,606 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $853,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $743,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $5,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $801,931 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $694,980 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $51,451 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $48,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $64,831 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $40,953 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $19,189 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $121,137 |
| Contract administrator fees | 2013-12-31 | $700 |
| 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 | WSRP, LLC |
| Accountancy firm EIN | 2013-12-31 | 870517754 |
| 2012 : EMPLOYEE BENEFITS LEASING, INC. 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,672 |
| Total income from all sources (including contributions) | 2012-12-31 | $192,678 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $33,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $26,520 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $131,848 |
| Value of total assets at end of year | 2012-12-31 | $743,776 |
| Value of total assets at beginning of year | 2012-12-31 | $585,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,489 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $150,000 |
| 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 | $101,775 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $3,769 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $10,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,672 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,089 |
| 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 | $159,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $743,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $584,107 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $694,980 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $538,768 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $48,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $42,532 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,830 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $19,861 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $710 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $26,520 |
| Contract administrator fees | 2012-12-31 | $400 |
| 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 | WISAN SMITH RACKER & PRESCOTT LLP |
| Accountancy firm EIN | 2012-12-31 | 870517754 |
| 2011 : EMPLOYEE BENEFITS LEASING, INC. 401(K) 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 | $1,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,046 |
| Total income from all sources (including contributions) | 2011-12-31 | $104,372 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $245,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $236,295 |
| Value of total corrective distributions | 2011-12-31 | $1,672 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $105,314 |
| Value of total assets at end of year | 2011-12-31 | $585,779 |
| Value of total assets at beginning of year | 2011-12-31 | $725,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,250 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $150,000 |
| 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 | $88,309 |
| Participant contributions at end of year | 2011-12-31 | $3,769 |
| Participant contributions at beginning of year | 2011-12-31 | $40 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,046 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,350 |
| 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 | $-140,845 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $584,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $724,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $538,768 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $689,146 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $42,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $36,812 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $17,005 |
| Employer contributions (assets) at end of year | 2011-12-31 | $710 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $236,295 |
| Contract administrator fees | 2011-12-31 | $900 |
| 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 | WISAN SMITH RACKER & PRESCOTT LLP |
| Accountancy firm EIN | 2011-12-31 | 870517754 |
| 2010 : EMPLOYEE BENEFITS LEASING, INC. 401(K) 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 | $1,046 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,168 |
| Total income from all sources (including contributions) | 2010-12-31 | $132,870 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $45,636 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $38,308 |
| Value of total corrective distributions | 2010-12-31 | $512 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $69,333 |
| Value of total assets at end of year | 2010-12-31 | $725,998 |
| Value of total assets at beginning of year | 2010-12-31 | $639,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,816 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $57,000 |
| Participant contributions at end of year | 2010-12-31 | $40 |
| Participant contributions at beginning of year | 2010-12-31 | $2,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $2,168 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,316 |
| 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 | $87,234 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $724,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $637,718 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $500 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $689,146 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $601,670 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $36,812 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $31,138 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $63,537 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $12,333 |
| Employer contributions (assets) at end of year | 2010-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $4,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $38,308 |
| 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 | WISAN SMITH RACKER & PRESCOTT LLP |
| Accountancy firm EIN | 2010-12-31 | 870517754 |
