EMPOWER HR, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPOWER HR RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2023 : EMPOWER HR RETIREMENT SAVINGS PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $7,729,998 |
| Total transfer of assets from this plan | 2023-12-31 | $20,259,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $353,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $243,132 |
| Total income from all sources (including contributions) | 2023-12-31 | $47,872,944 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $14,824,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $13,286,650 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $32,965 |
| Value of total corrective distributions | 2023-12-31 | $331,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $24,899,799 |
| Value of total assets at end of year | 2023-12-31 | $157,403,202 |
| Value of total assets at beginning of year | 2023-12-31 | $136,773,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,174,264 |
| Total interest from all sources | 2023-12-31 | $77,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $16,853,634 |
| Participant contributions at end of year | 2023-12-31 | $1,308,721 |
| Participant contributions at beginning of year | 2023-12-31 | $1,208,361 |
| Participant contributions at end of year | 2023-12-31 | $826,315 |
| Participant contributions at beginning of year | 2023-12-31 | $1,405,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $2,980,748 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $168,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $36,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $54,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $353,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $243,132 |
| Other income not declared elsewhere | 2023-12-31 | $80,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $33,048,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $157,049,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $136,530,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $198,060 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $148,703,630 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $126,033,650 |
| Interest on participant loans | 2023-12-31 | $77,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,467,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $6,166,439 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $22,815,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $5,065,417 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,060,226 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,906,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $13,117,743 |
| Contract administrator fees | 2023-12-31 | $291,607 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | METZ AND ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $7,729,998 |
| Total transfer of assets from this plan | 2023-01-01 | $20,259,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $353,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $243,132 |
| Total income from all sources (including contributions) | 2023-01-01 | $47,872,944 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $14,824,908 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $13,286,650 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $32,965 |
| Value of total corrective distributions | 2023-01-01 | $331,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $24,899,799 |
| Value of total assets at end of year | 2023-01-01 | $157,403,202 |
| Value of total assets at beginning of year | 2023-01-01 | $136,773,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,174,264 |
| Total interest from all sources | 2023-01-01 | $77,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $16,853,634 |
| Participant contributions at end of year | 2023-01-01 | $1,308,721 |
| Participant contributions at beginning of year | 2023-01-01 | $1,208,361 |
| Participant contributions at end of year | 2023-01-01 | $826,315 |
| Participant contributions at beginning of year | 2023-01-01 | $1,405,134 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $2,980,748 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $168,907 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $36,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $54,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $353,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $243,132 |
| Other income not declared elsewhere | 2023-01-01 | $80,445 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $33,048,036 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $157,049,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $136,530,755 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $198,060 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $148,703,630 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $126,033,650 |
| Interest on participant loans | 2023-01-01 | $77,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,467,588 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $6,166,439 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $22,815,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $5,065,417 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,060,226 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,906,138 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $13,117,743 |
| Contract administrator fees | 2023-01-01 | $291,607 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | METZ AND ASSOCIATES, PLLC |
| Accountancy firm EIN | 2023-01-01 | 464558541 |
| 2022 : EMPOWER HR RETIREMENT SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $11,369,695 |
| Total transfer of assets from this plan | 2022-12-31 | $27,523,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $91,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $372,197 |
| Total income from all sources (including contributions) | 2022-12-31 | $2,590,779 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $15,848,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $14,635,129 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $21,957 |
| Value of total corrective distributions | 2022-12-31 | $92,437 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $28,396,612 |
| Value of total assets at end of year | 2022-12-31 | $137,378,825 |
| Value of total assets at beginning of year | 2022-12-31 | $167,071,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,099,029 |
| Total interest from all sources | 2022-12-31 | $68,147 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 | $17,406,201 |
| Participant contributions at end of year | 2022-12-31 | $1,237,375 |
| Participant contributions at beginning of year | 2022-12-31 | $1,152,896 |
| Participant contributions at end of year | 2022-12-31 | $1,325,590 |
| Participant contributions at beginning of year | 2022-12-31 | $659,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,151,366 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $194,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $40,603 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $91,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $372,197 |
| Other income not declared elsewhere | 2022-12-31 | $158,613 |
| Administrative expenses (other) incurred | 2022-12-31 | $110,638 |
| 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 | $-13,257,773 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $137,287,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $166,699,110 |
| 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 | $785,664 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $126,686,978 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $164,032,757 |
| Interest on participant loans | 2022-12-31 | $52,445 |
| Interest earned on other investments | 2022-12-31 | $15,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $6,182,141 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $78,356 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-26,032,593 |
| 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 | $5,839,045 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,906,138 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,146,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $14,635,129 |
| Contract administrator fees | 2022-12-31 | $202,727 |
| 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 | METZ AND ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-12-31 | 464558541 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $11,374,009 |
| Total transfer of assets from this plan | 2022-01-01 | $29,241,536 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $243,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $372,197 |
| Total income from all sources (including contributions) | 2022-01-01 | $2,609,307 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,910,135 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $13,546,491 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $21,957 |
| Value of total corrective distributions | 2022-01-01 | $244,169 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $28,475,240 |
| Value of total assets at end of year | 2022-01-01 | $136,773,887 |
| Value of total assets at beginning of year | 2022-01-01 | $167,071,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,097,518 |
| Total interest from all sources | 2022-01-01 | $51,812 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $17,485,296 |
| Participant contributions at end of year | 2022-01-01 | $1,208,361 |
| Participant contributions at beginning of year | 2022-01-01 | $1,152,896 |
| Participant contributions at end of year | 2022-01-01 | $1,405,134 |
| Participant contributions at beginning of year | 2022-01-01 | $659,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,150,899 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $194,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $54,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $243,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $372,197 |
| Other income not declared elsewhere | 2022-01-01 | $160,526 |
| Administrative expenses (other) incurred | 2022-01-01 | $110,638 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-12,300,828 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $136,530,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $166,699,110 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $784,153 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $126,033,650 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $164,032,757 |
| Interest on participant loans | 2022-01-01 | $51,812 |
| Interest earned on other investments | 2022-01-01 | $15,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $6,166,439 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $78,356 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-26,078,271 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $5,839,045 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,906,138 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,146,589 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $13,352,471 |
| Contract administrator fees | 2022-01-01 | $202,727 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | METZ AND ASSOCIATES, PLLC |
| Accountancy firm EIN | 2022-01-01 | 464558541 |
| 2021 : EMPOWER HR RETIREMENT SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $13,180,535 |
| Total transfer of assets from this plan | 2021-12-31 | $1,958,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $372,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $325,668 |
| Total income from all sources (including contributions) | 2021-12-31 | $43,188,647 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $11,178,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,622,069 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $22,223 |
| Value of total corrective distributions | 2021-12-31 | $372,183 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $25,706,995 |
| Value of total assets at end of year | 2021-12-31 | $167,071,307 |
| Value of total assets at beginning of year | 2021-12-31 | $123,792,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $161,815 |
| Total interest from all sources | 2021-12-31 | $61,674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $16,107,300 |
| Participant contributions at end of year | 2021-12-31 | $1,152,896 |
| Participant contributions at beginning of year | 2021-12-31 | $1,070,243 |
| Participant contributions at end of year | 2021-12-31 | $659,368 |
| Participant contributions at beginning of year | 2021-12-31 | $339,487 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,724,090 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $128,289 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $372,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $325,668 |
| Other income not declared elsewhere | 2021-12-31 | $70,512 |
| Administrative expenses (other) incurred | 2021-12-31 | $85,788 |
| 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 | $32,010,357 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $166,699,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $123,466,957 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $164,032,757 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $121,749,590 |
| Interest on participant loans | 2021-12-31 | $61,674 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $78,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $65,420 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $17,349,466 |
| 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 | $4,875,605 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,146,589 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $564,970 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,493,780 |
| Contract administrator fees | 2021-12-31 | $76,027 |
| 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 | GRANT, MILLMAN, JOHNSON, P.C. |
| Accountancy firm EIN | 2021-12-31 | 382555519 |
| 2020 : EMPOWER HR RETIREMENT SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,131,551 |
| Total transfer of assets from this plan | 2020-12-31 | $3,264,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $325,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $188,380 |
| Total income from all sources (including contributions) | 2020-12-31 | $38,552,796 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,604,631 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $10,157,470 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,497 |
| Value of total corrective distributions | 2020-12-31 | $325,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,342,552 |
| Value of total assets at end of year | 2020-12-31 | $123,792,625 |
| Value of total assets at beginning of year | 2020-12-31 | $90,840,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $113,229 |
| Total interest from all sources | 2020-12-31 | $56,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,700 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $11,355,207 |
| Participant contributions at end of year | 2020-12-31 | $1,070,243 |
| Participant contributions at beginning of year | 2020-12-31 | $811,355 |
| Participant contributions at end of year | 2020-12-31 | $339,487 |
| Participant contributions at beginning of year | 2020-12-31 | $400,296 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $4,791,316 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $545,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $325,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $188,380 |
| Other income not declared elsewhere | 2020-12-31 | $189,780 |
| Administrative expenses (other) incurred | 2020-12-31 | $56,936 |
| 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 | $27,948,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $123,466,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $90,652,018 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $121,749,590 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $88,879,916 |
| Interest on participant loans | 2020-12-31 | $56,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $65,420 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $36,440 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,964,350 |
| 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 | $3,196,029 |
| Employer contributions (assets) at end of year | 2020-12-31 | $564,970 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $711,505 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $9,612,221 |
| Contract administrator fees | 2020-12-31 | $25,593 |
| 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 | GRANT, MILLMAN, JOHNSON, P. C. |
| Accountancy firm EIN | 2020-12-31 | 382555519 |
| 2019 : EMPOWER HR RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $15,879,757 |
| Total transfer of assets from this plan | 2019-12-31 | $40,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $188,380 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,572 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,544,512 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,952,469 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,593,887 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $15,330 |
| Value of total corrective distributions | 2019-12-31 | $184,964 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $13,879,643 |
| Value of total assets at end of year | 2019-12-31 | $90,840,398 |
| Value of total assets at beginning of year | 2019-12-31 | $54,222,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $158,288 |
| Total interest from all sources | 2019-12-31 | $35,364 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $69,468 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $8,485,228 |
| Participant contributions at end of year | 2019-12-31 | $811,355 |
| Participant contributions at beginning of year | 2019-12-31 | $470,382 |
| Participant contributions at end of year | 2019-12-31 | $400,296 |
| Participant contributions at beginning of year | 2019-12-31 | $197,426 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,936,202 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $456,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $188,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,572 |
| Other income not declared elsewhere | 2019-12-31 | $538,355 |
| Administrative expenses (other) incurred | 2019-12-31 | $40,485 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $20,592,043 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $90,652,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $54,220,770 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $88,879,916 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $53,031,976 |
| Interest on participant loans | 2019-12-31 | $35,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $36,440 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $65,257 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,091,150 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,458,213 |
| Employer contributions (assets) at end of year | 2019-12-31 | $711,505 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $456,449 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,137,087 |
| Contract administrator fees | 2019-12-31 | $48,335 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | GRANT, MILLMAN & JOHNSON, P. C. |
| Accountancy firm EIN | 2019-12-31 | 382555519 |
| 2018 : EMPOWER HR RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,566,282 |
| Total transfer of assets from this plan | 2018-12-31 | $4,318,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $74,113 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,552,276 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,920,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,856,778 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $14,088 |
| Value of total corrective distributions | 2018-12-31 | $1,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $9,028,189 |
| Value of total assets at end of year | 2018-12-31 | $54,222,342 |
| Value of total assets at beginning of year | 2018-12-31 | $56,416,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,500 |
| Total interest from all sources | 2018-12-31 | $33,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $31,633 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,887,260 |
| Participant contributions at end of year | 2018-12-31 | $470,382 |
| Participant contributions at beginning of year | 2018-12-31 | $584,720 |
| Participant contributions at end of year | 2018-12-31 | $197,426 |
| Participant contributions at beginning of year | 2018-12-31 | $149,670 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $349,404 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,589,751 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $43,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $74,113 |
| Other income not declared elsewhere | 2018-12-31 | $11,140 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,096 |
| 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 | $-368,652 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $54,220,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,342,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $53,031,976 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $54,859,166 |
| Interest on participant loans | 2018-12-31 | $27,981 |
| Interest earned on other investments | 2018-12-31 | $5,950 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $65,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,923 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,520,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,551,178 |
| Employer contributions (assets) at end of year | 2018-12-31 | $456,449 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $453,157 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,813,455 |
| Contract administrator fees | 2018-12-31 | $-17,229 |
| 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 | GRANT, MILLMAN & JOHNSON, P.C. |
| Accountancy firm EIN | 2018-12-31 | 382555519 |
| 2017 : EMPOWER HR RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,091,262 |
| Total transfer of assets from this plan | 2017-12-31 | $5,211,758 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $74,113 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $55,639 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,082,164 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,624,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,405,440 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $27,847 |
| Value of total corrective distributions | 2017-12-31 | $74,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $6,963,604 |
| Value of total assets at end of year | 2017-12-31 | $56,416,115 |
| Value of total assets at beginning of year | 2017-12-31 | $49,060,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $117,060 |
| Total interest from all sources | 2017-12-31 | $94,775 |
| 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 |
| Administrative expenses professional fees incurred | 2017-12-31 | $13,254 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $4,983,311 |
| Participant contributions at end of year | 2017-12-31 | $584,720 |
| Participant contributions at beginning of year | 2017-12-31 | $547,269 |
| Participant contributions at end of year | 2017-12-31 | $149,670 |
| Participant contributions at beginning of year | 2017-12-31 | $271,688 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $349,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $277,903 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $470,647 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $88,428 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $75 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $74,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $55,639 |
| Other income not declared elsewhere | 2017-12-31 | $52,121 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $7,457,798 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,342,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,004,700 |
| 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 | $25,006 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $54,859,166 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $47,596,778 |
| Interest on participant loans | 2017-12-31 | $25,755 |
| Interest earned on other investments | 2017-12-31 | $69,020 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $46,851 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,971,664 |
| 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 | $1,509,646 |
| Employer contributions (assets) at end of year | 2017-12-31 | $453,157 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $319,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,317,012 |
| Contract administrator fees | 2017-12-31 | $78,800 |
| 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 | GRANT, MILLMAN & JOHNSON, P.C. |
| Accountancy firm EIN | 2017-12-31 | 382555519 |
| 2016 : EMPOWER HR RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1,407,714 |
| Total transfer of assets from this plan | 2016-12-31 | $26,855,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $55,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $45,921 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,583,704 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,343,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $5,888,325 |
| Value of total corrective distributions | 2016-12-31 | $55,639 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,680,383 |
| Value of total assets at end of year | 2016-12-31 | $49,060,339 |
| Value of total assets at beginning of year | 2016-12-31 | $71,258,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $399,999 |
| Total interest from all sources | 2016-12-31 | $23,239 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $4,840,163 |
| Participant contributions at end of year | 2016-12-31 | $547,269 |
| Participant contributions at beginning of year | 2016-12-31 | $1,389,118 |
| Participant contributions at end of year | 2016-12-31 | $271,688 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $277,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $181,704 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $961,892 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $18,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $55,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $45,921 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $281,753 |
| 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 | $3,239,741 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,004,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $71,213,065 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $66,782,701 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $47,596,778 |
| Interest on participant loans | 2016-12-31 | $24,123 |
| Interest earned on other investments | 2016-12-31 | $-884 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,433,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $46,851 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $81,790 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,880,082 |
| 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 | $1,878,328 |
| Employer contributions (assets) at end of year | 2016-12-31 | $319,850 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $190,236 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $5,787,682 |
| Contract administrator fees | 2016-12-31 | $399,999 |
| 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 | GRANT, MILLMAN & JOHNSON, P.C. |
| Accountancy firm EIN | 2016-12-31 | 382555519 |
| 2012 : EMPOWER HR RETIREMENT SAVINGS PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-27,654 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-27,654 |
| Total transfer of assets from this plan | 2012-12-31 | $36,992,283 |
| 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 | $2,786,066 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,383,968 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,328,692 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $511,474 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $36,590,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $55,276 |
| Total interest from all sources | 2012-12-31 | $360,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $53,631 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-12-31 | $0 |
| 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 | Yes |
| 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 | $477,026 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $24,988 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $439,668 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,009 |
| 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 | $402,098 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,590,185 |
| 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 | $53,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,375,087 |
| Interest on participant loans | 2012-12-31 | $4,851 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,803,139 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,803,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $355,971 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $5,338,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,887,793 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $9,460 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $228,590 |
| Income. Dividends from common stock | 2012-12-31 | $53,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,328,692 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,152,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $3,857,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,395,601 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | Yes |
| 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 | CJG PARTNERS, LLP |
| Accountancy firm EIN | 2012-12-31 | 363383864 |
| 2011 : EMPOWER HR RETIREMENT SAVINGS PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $281,372 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $281,372 |
| Total transfer of assets to this plan | 2011-12-31 | $277,272 |
| Total transfer of assets from this plan | 2011-12-31 | $2,336,352 |
| 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 | $18,593,711 |
| Total loss/gain on sale of assets | 2011-12-31 | $-83,670 |
| Total of all expenses incurred | 2011-12-31 | $3,418,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,292,143 |
| Value of total corrective distributions | 2011-12-31 | $26,594 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $18,599,078 |
| Value of total assets at end of year | 2011-12-31 | $36,590,185 |
| Value of total assets at beginning of year | 2011-12-31 | $23,474,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $99,891 |
| Total interest from all sources | 2011-12-31 | $525,956 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $48,503 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $55,502 |
| 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 | Yes |
| 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 | $2,102,626 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $15,528,182 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $439,668 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $524,026 |
| Administrative expenses (other) incurred | 2011-12-31 | $437 |
| Total non interest bearing cash at end of year | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $15,175,083 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,590,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,474,182 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $43,952 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,375,087 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,823,119 |
| Interest on participant loans | 2011-12-31 | $18,307 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,803,139 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $507,649 |
| Asset value of US Government securities at end of year | 2011-12-31 | $5,338,698 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-777,528 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $968,270 |
| Employer contributions (assets) at end of year | 2011-12-31 | $228,590 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $127,037 |
| Income. Dividends from common stock | 2011-12-31 | $48,503 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,292,143 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,152,076 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $3,857,326 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,395,601 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,382,563 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,466,233 |
| 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 | CHARLES GRIES |
| Accountancy firm EIN | 2011-12-31 | 363383864 |
| 2010 : EMPOWER HR RETIREMENT SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $380,442 |
| Total transfer of assets from this plan | 2010-12-31 | $52,991 |
| 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 | $5,405,190 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,760,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,565,340 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $115,713 |
| Value of total corrective distributions | 2010-12-31 | $18,825 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $3,035,476 |
| Value of total assets at end of year | 2010-12-31 | $23,474,182 |
| Value of total assets at beginning of year | 2010-12-31 | $19,501,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $60,196 |
| Total interest from all sources | 2010-12-31 | $23,784 |
| 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 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| 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 | $1,973,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $330,132 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $524,026 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $540,086 |
| 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 | $3,645,116 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,474,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,501,615 |
| 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 | $22,823,119 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $18,751,996 |
| Interest on participant loans | 2010-12-31 | $23,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,345,930 |
| 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 | $732,290 |
| Employer contributions (assets) at end of year | 2010-12-31 | $127,037 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $209,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,565,340 |
| Contract administrator fees | 2010-12-31 | $60,196 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | Yes |
| 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 | CHARLES GRIES |
| Accountancy firm EIN | 2010-12-31 | 363383864 |
| 2009 : EMPOWER HR RETIREMENT SAVINGS PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
