EMPLOYMENT SERVICES, INC. has sponsored the creation of one or more 401k plans.
Additional information about EMPLOYMENT SERVICES, INC.
Submission information for form 5500 for 401k plan 401(K) RETIREMENT & SAVINGS PLAN
Measure | Date | Value |
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2022 : 401(K) RETIREMENT & SAVINGS PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,813,008 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $2,522,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,440,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $6,144,373 |
Value of total assets at end of year | 2022-12-31 | $72,767,056 |
Value of total assets at beginning of year | 2022-12-31 | $85,102,212 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $81,694 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $666,944 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $666,944 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $4,164,260 |
Participant contributions at end of year | 2022-12-31 | $46,160 |
Participant contributions at beginning of year | 2022-12-31 | $40,715 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $255 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $2,520 |
Other income not declared elsewhere | 2022-12-31 | $1,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-12,335,156 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,767,056 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $85,102,212 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $81,694 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,162,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $27,332,935 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $53,533,385 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $57,704,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,829,984 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-8,795,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,980,113 |
Employer contributions (assets) at end of year | 2022-12-31 | $24,760 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,763 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,440,454 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2022-12-31 | 383635706 |
2021 : 401(K) RETIREMENT & SAVINGS PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $16,600,954 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,486,020 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,371,654 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $5,544,275 |
Value of total assets at end of year | 2021-12-31 | $85,102,212 |
Value of total assets at beginning of year | 2021-12-31 | $71,987,278 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $114,366 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,666,667 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $1,666,667 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,785,473 |
Participant contributions at end of year | 2021-12-31 | $40,715 |
Participant contributions at beginning of year | 2021-12-31 | $70,181 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $2,520 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $61,284 |
Other income not declared elsewhere | 2021-12-31 | $1,421 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $13,114,934 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $85,102,212 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $71,987,278 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $112,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $27,332,935 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $23,981,688 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $57,704,279 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $47,841,254 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,371,423 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,017,168 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,758,802 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,763 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $32,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,371,654 |
Contract administrator fees | 2021-12-31 | $1,408 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2021-12-31 | 383635706 |
2020 : 401(K) RETIREMENT & SAVINGS PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $16,049,412 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,973,379 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,858,656 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,047,079 |
Value of total assets at end of year | 2020-12-31 | $71,987,278 |
Value of total assets at beginning of year | 2020-12-31 | $59,911,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $114,723 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $559,923 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $559,923 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,421,695 |
Participant contributions at end of year | 2020-12-31 | $70,181 |
Participant contributions at beginning of year | 2020-12-31 | $68,879 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $61,284 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,420 |
Other income not declared elsewhere | 2020-12-31 | $1,236 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $12,076,033 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $71,987,278 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $59,911,245 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $89,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $23,981,688 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $19,205,592 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $47,841,254 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $40,602,776 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,885,768 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,555,406 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,625,384 |
Employer contributions (assets) at end of year | 2020-12-31 | $32,871 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $32,578 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,858,656 |
Contract administrator fees | 2020-12-31 | $24,726 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2020-12-31 | 383635706 |
2019 : 401(K) RETIREMENT & SAVINGS PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,539,087 |
Total income from all sources (including contributions) | 2019-12-31 | $15,539,087 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,355,262 |
Total of all expenses incurred | 2019-12-31 | $2,355,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,266,810 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,266,810 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,400,763 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,400,763 |
Value of total assets at end of year | 2019-12-31 | $59,911,245 |
Value of total assets at end of year | 2019-12-31 | $59,911,245 |
Value of total assets at beginning of year | 2019-12-31 | $46,727,420 |
Value of total assets at beginning of year | 2019-12-31 | $46,727,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $88,452 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,856 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $423,856 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $423,856 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $423,856 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $2,973,665 |
Participant contributions at end of year | 2019-12-31 | $68,879 |
Participant contributions at beginning of year | 2019-12-31 | $65,200 |
Participant contributions at beginning of year | 2019-12-31 | $65,200 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,420 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,420 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $19,845 |
Other income not declared elsewhere | 2019-12-31 | $1,164 |
Other income not declared elsewhere | 2019-12-31 | $1,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $13,183,825 |
Value of net income/loss | 2019-12-31 | $13,183,825 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,911,245 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $59,911,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,727,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $46,727,420 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $63,583 |
Investment advisory and management fees | 2019-12-31 | $63,583 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $19,205,592 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,061,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,061,495 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,602,776 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $40,602,776 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,550,714 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $32,550,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,600,133 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,600,133 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,113,171 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,113,171 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,427,098 |
Contributions received in cash from employer | 2019-12-31 | $1,427,098 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,578 |
Employer contributions (assets) at end of year | 2019-12-31 | $32,578 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,166 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $30,166 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,266,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,266,810 |
Contract administrator fees | 2019-12-31 | $24,869 |
Contract administrator fees | 2019-12-31 | $24,869 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2019-12-31 | 383635706 |
Accountancy firm EIN | 2019-12-31 | 383635706 |
2018 : 401(K) RETIREMENT & SAVINGS PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,064,429 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,565,877 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,503,065 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,614,222 |
Value of total assets at end of year | 2018-12-31 | $46,727,420 |
Value of total assets at beginning of year | 2018-12-31 | $47,228,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,812 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $465,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $465,155 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $2,403,764 |
Participant contributions at end of year | 2018-12-31 | $65,200 |
Participant contributions at beginning of year | 2018-12-31 | $164,313 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $19,845 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $46,177 |
Other income not declared elsewhere | 2018-12-31 | $1,088 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-501,448 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $46,727,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,228,868 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $60,592 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $14,061,495 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,618,353 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $32,550,714 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $32,318,827 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,028,405 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,987,631 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,210,458 |
Employer contributions (assets) at end of year | 2018-12-31 | $30,166 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $81,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,503,065 |
Contract administrator fees | 2018-12-31 | $2,220 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2018-12-31 | 383635706 |
2017 : 401(K) RETIREMENT & SAVINGS PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $10,774,345 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,342,162 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,260,985 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,298,398 |
Value of total assets at end of year | 2017-12-31 | $47,228,868 |
Value of total assets at beginning of year | 2017-12-31 | $37,796,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $81,177 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $333,912 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $333,912 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
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 | $2,184,358 |
Participant contributions at end of year | 2017-12-31 | $164,313 |
Participant contributions at beginning of year | 2017-12-31 | $73,565 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $46,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $653 |
Other income not declared elsewhere | 2017-12-31 | $976 |
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 | $9,432,183 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,228,868 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $37,796,685 |
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 | $78,124 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,618,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $10,651,353 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $32,318,827 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $27,039,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,415,997 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,725,062 |
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 | No |
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 | $1,114,040 |
Employer contributions (assets) at end of year | 2017-12-31 | $81,198 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $31,750 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,260,985 |
Contract administrator fees | 2017-12-31 | $3,053 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2017-12-31 | 383635706 |
2016 : 401(K) RETIREMENT & SAVINGS PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $5,383,752 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,388,093 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,328,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,935,867 |
Value of total assets at end of year | 2016-12-31 | $37,796,685 |
Value of total assets at beginning of year | 2016-12-31 | $34,801,026 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $59,462 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $181,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $181,412 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,936,729 |
Participant contributions at end of year | 2016-12-31 | $73,565 |
Participant contributions at beginning of year | 2016-12-31 | $71,097 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $653 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $1,012 |
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 | $2,995,659 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $37,796,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $34,801,026 |
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 | $56,341 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $10,651,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $9,930,480 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $27,039,364 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $24,769,109 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $575,619 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,689,842 |
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 | No |
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 | $999,138 |
Employer contributions (assets) at end of year | 2016-12-31 | $31,750 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $30,340 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,328,631 |
Contract administrator fees | 2016-12-31 | $3,121 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2016-12-31 | 383635706 |
2015 : 401(K) RETIREMENT & SAVINGS 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 | $3,031,308 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,874,070 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,812,642 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,919,107 |
Value of total assets at end of year | 2015-12-31 | $34,801,026 |
Value of total assets at beginning of year | 2015-12-31 | $33,643,788 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,428 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $192,571 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $192,571 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,919,719 |
Participant contributions at end of year | 2015-12-31 | $71,097 |
Participant contributions at beginning of year | 2015-12-31 | $68,452 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,425 |
Other income not declared elsewhere | 2015-12-31 | $2,083 |
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 | $1,157,238 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $34,801,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $33,643,788 |
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 | $52,719 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $9,930,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,770,161 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $24,769,109 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $23,768,828 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $127,306 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-209,759 |
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 | $999,388 |
Employer contributions (assets) at end of year | 2015-12-31 | $30,340 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $30,922 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,812,642 |
Contract administrator fees | 2015-12-31 | $8,709 |
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 | REHMANN ROBSON LLC |
Accountancy firm EIN | 2015-12-31 | 383635706 |
2014 : 401(K) RETIREMENT & SAVINGS 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 | $4,580,335 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,356,943 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,302,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,440,221 |
Value of total assets at end of year | 2014-12-31 | $33,643,788 |
Value of total assets at beginning of year | 2014-12-31 | $30,420,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $54,757 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $365,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $365,165 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,590,701 |
Participant contributions at end of year | 2014-12-31 | $68,452 |
Participant contributions at beginning of year | 2014-12-31 | $65,852 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $31,727 |
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 | $3,223,392 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $33,643,788 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,420,396 |
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 | $52,832 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,770,161 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $28,641,487 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $23,768,828 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,684,228 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,684,228 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,617,851 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $125,371 |
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 | $849,520 |
Employer contributions (assets) at end of year | 2014-12-31 | $30,922 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $28,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,302,186 |
Contract administrator fees | 2014-12-31 | $1,925 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2014-12-31 | 383635706 |
2013 : 401(K) RETIREMENT & SAVINGS 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 | $8,009,063 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $709,168 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $680,976 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,242,703 |
Value of total assets at end of year | 2013-12-31 | $30,420,396 |
Value of total assets at beginning of year | 2013-12-31 | $23,120,501 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,192 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,020,205 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,020,205 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,441,920 |
Participant contributions at end of year | 2013-12-31 | $65,852 |
Participant contributions at beginning of year | 2013-12-31 | $63,293 |
Other income not declared elsewhere | 2013-12-31 | $26,512 |
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 | $7,299,895 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,420,396 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,120,501 |
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 | $26,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $28,641,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $21,390,006 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,684,228 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,639,507 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,639,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,719,643 |
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 | $800,783 |
Employer contributions (assets) at end of year | 2013-12-31 | $28,829 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $27,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $680,976 |
Contract administrator fees | 2013-12-31 | $1,680 |
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 | REHMANN ROBSON, LLC |
Accountancy firm EIN | 2013-12-31 | 383635706 |
2012 : 401(K) RETIREMENT & SAVINGS 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,262,997 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,465,187 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,436,731 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,057,727 |
Value of total assets at end of year | 2012-12-31 | $23,120,501 |
Value of total assets at beginning of year | 2012-12-31 | $19,322,691 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,456 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $347,134 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $347,134 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,313,861 |
Participant contributions at end of year | 2012-12-31 | $63,293 |
Participant contributions at beginning of year | 2012-12-31 | $62,452 |
Other income not declared elsewhere | 2012-12-31 | $26,301 |
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 | $3,797,810 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,120,501 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,322,691 |
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 |
Investment advisory and management fees | 2012-12-31 | $26,301 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $21,390,006 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $18,273,590 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,639,507 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $959,248 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $959,248 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,831,835 |
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 | $743,866 |
Employer contributions (assets) at end of year | 2012-12-31 | $27,695 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $27,401 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,436,731 |
Contract administrator fees | 2012-12-31 | $2,155 |
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 | REHMANN ACCOUNTING, LLC |
Accountancy firm EIN | 2012-12-31 | 383635706 |
2011 : 401(K) RETIREMENT & SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,251,183 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,544,410 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,541,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,001,851 |
Value of total assets at end of year | 2011-12-31 | $19,322,691 |
Value of total assets at beginning of year | 2011-12-31 | $19,615,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,635 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $316,101 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $316,101 |
Administrative expenses professional fees incurred | 2011-12-31 | $2,635 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,269,752 |
Participant contributions at end of year | 2011-12-31 | $62,452 |
Participant contributions at beginning of year | 2011-12-31 | $61,480 |
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 | $-293,227 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,322,691 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $19,615,918 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $18,273,590 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $18,334,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $959,248 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $1,193,285 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $1,193,285 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,066,769 |
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 | $732,099 |
Employer contributions (assets) at end of year | 2011-12-31 | $27,401 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $26,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,541,775 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2011-12-31 | 382775013 |
2010 : 401(K) RETIREMENT & SAVINGS 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $3,721,608 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $796,180 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $793,381 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,761,398 |
Value of total assets at end of year | 2010-12-31 | $19,615,918 |
Value of total assets at beginning of year | 2010-12-31 | $16,690,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,799 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $299,712 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $299,712 |
Administrative expenses professional fees incurred | 2010-12-31 | $2,799 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,109,472 |
Participant contributions at end of year | 2010-12-31 | $61,480 |
Participant contributions at beginning of year | 2010-12-31 | $59,444 |
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 | $2,925,428 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $19,615,918 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,690,490 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $18,334,315 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,690,250 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $1,193,285 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $914,986 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $914,986 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,660,498 |
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 | $651,926 |
Employer contributions (assets) at end of year | 2010-12-31 | $26,838 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $25,810 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $793,381 |
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 | REHMANN ROBSON |
Accountancy firm EIN | 2010-12-31 | 382775013 |