WOODARD CLEANING & RESTORATION, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2016 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 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 | $27,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,761 |
| Total income from all sources (including contributions) | 2016-12-31 | $697,615 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $422,478 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $353,557 |
| Value of total corrective distributions | 2016-12-31 | $27,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $334,061 |
| Value of total assets at end of year | 2016-12-31 | $5,181,083 |
| Value of total assets at beginning of year | 2016-12-31 | $4,914,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,455 |
| Total interest from all sources | 2016-12-31 | $419 |
| 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 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $334,061 |
| Participant contributions at end of year | 2016-12-31 | $16,162 |
| Participant contributions at beginning of year | 2016-12-31 | $10,782 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $27,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $35,761 |
| 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 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $275,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,153,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,878,480 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,978,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,939,582 |
| Interest on participant loans | 2016-12-31 | $419 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,186,552 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,963,844 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $161,449 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $201,686 |
| 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 |
| Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $33 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $353,557 |
| Contract administrator fees | 2016-12-31 | $41,455 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2016-12-31 | 410746749 |
| 2015 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 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 | $35,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,107 |
| Total income from all sources (including contributions) | 2015-12-31 | $354,221 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $209,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $134,065 |
| Value of total corrective distributions | 2015-12-31 | $35,761 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $360,032 |
| Value of total assets at end of year | 2015-12-31 | $4,914,241 |
| Value of total assets at beginning of year | 2015-12-31 | $4,751,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,153 |
| Total interest from all sources | 2015-12-31 | $351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $323,685 |
| Participant contributions at end of year | 2015-12-31 | $10,782 |
| Participant contributions at beginning of year | 2015-12-31 | $7,573 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $36,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $35,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $17,107 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $144,242 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,878,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,734,238 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,939,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,862,420 |
| Interest on participant loans | 2015-12-31 | $351 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,963,844 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,881,352 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-18,166 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $12,004 |
| 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 |
| Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
| Employer contributions (assets) at end of year | 2015-12-31 | $33 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $134,065 |
| Contract administrator fees | 2015-12-31 | $40,153 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2015-12-31 | 410746749 |
| 2014 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 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 | $17,107 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,520 |
| Total income from all sources (including contributions) | 2014-12-31 | $563,669 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $147,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $92,355 |
| Value of total corrective distributions | 2014-12-31 | $17,108 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $269,326 |
| Value of total assets at end of year | 2014-12-31 | $4,751,345 |
| Value of total assets at beginning of year | 2014-12-31 | $4,341,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,603 |
| Total interest from all sources | 2014-12-31 | $267 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $252,983 |
| Participant contributions at end of year | 2014-12-31 | $7,573 |
| Participant contributions at beginning of year | 2014-12-31 | $9,579 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $15,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $17,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,520 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $416,603 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,734,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,317,635 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,862,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,511,174 |
| Interest on participant loans | 2014-12-31 | $267 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,881,352 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,820,402 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $184,852 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $109,224 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Contributions received in cash from employer | 2014-12-31 | $837 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $92,355 |
| Contract administrator fees | 2014-12-31 | $37,603 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2014-12-31 | 410746749 |
| 2013 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 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 | $23,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,270 |
| Total income from all sources (including contributions) | 2013-12-31 | $949,093 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $575,403 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $500,062 |
| Value of total corrective distributions | 2013-12-31 | $39,463 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $246,074 |
| Value of total assets at end of year | 2013-12-31 | $4,341,155 |
| Value of total assets at beginning of year | 2013-12-31 | $3,958,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $35,878 |
| Total interest from all sources | 2013-12-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $244,916 |
| Participant contributions at end of year | 2013-12-31 | $9,579 |
| Participant contributions at beginning of year | 2013-12-31 | $25,354 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $23,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,270 |
| Administrative expenses (other) incurred | 2013-12-31 | $250 |
| Total non interest bearing cash at end of year | 2013-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $9,752 |
| 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 | $373,690 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,317,635 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,943,945 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,511,174 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,462,507 |
| Interest on participant loans | 2013-12-31 | $732 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,820,402 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,460,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $525,921 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $176,366 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
| Contributions received in cash from employer | 2013-12-31 | $1,158 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $500,062 |
| Contract administrator fees | 2013-12-31 | $35,628 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2013-12-31 | 410746749 |
| 2012 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 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 | $14,270 |
| 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 | $712,274 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $466,707 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $410,054 |
| Value of total corrective distributions | 2012-12-31 | $22,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $255,801 |
| Value of total assets at end of year | 2012-12-31 | $3,958,215 |
| Value of total assets at beginning of year | 2012-12-31 | $3,698,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $34,217 |
| Total interest from all sources | 2012-12-31 | $964 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $255,801 |
| Participant contributions at end of year | 2012-12-31 | $25,354 |
| Participant contributions at beginning of year | 2012-12-31 | $23,559 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $6,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,270 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Total non interest bearing cash at end of year | 2012-12-31 | $9,752 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $245,567 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,943,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,698,378 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $2,462,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,285,971 |
| Interest on participant loans | 2012-12-31 | $964 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,460,602 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,382,182 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $332,780 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $122,729 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $410,054 |
| Contract administrator fees | 2012-12-31 | $34,217 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2012-12-31 | 410746749 |
| 2011 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $225,303 |
| Total of all expenses incurred | 2011-12-31 | $73,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $33,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $225,188 |
| Value of total assets at end of year | 2011-12-31 | $3,698,378 |
| Value of total assets at beginning of year | 2011-12-31 | $3,546,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $40,024 |
| Total interest from all sources | 2011-12-31 | $1,137 |
| 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 | $40,024 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $211,026 |
| Participant contributions at end of year | 2011-12-31 | $23,559 |
| Participant contributions at beginning of year | 2011-12-31 | $15,227 |
| Participant contributions at end of year | 2011-12-31 | $6,666 |
| Participant contributions at beginning of year | 2011-12-31 | $6,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $14,162 |
| Other income not declared elsewhere | 2011-12-31 | $289 |
| 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 | $151,629 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,698,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,546,749 |
| 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 | $2,285,971 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,032,992 |
| Interest on participant loans | 2011-12-31 | $1,137 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,382,182 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,492,120 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $11,089 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-12,400 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $33,650 |
| 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 | CLIFTONLARSONALLEN, LLP |
| Accountancy firm EIN | 2011-12-31 | 410746749 |
| 2010 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $613,987 |
| Total of all expenses incurred | 2010-12-31 | $196,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $165,771 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $179,078 |
| Value of total assets at end of year | 2010-12-31 | $3,546,749 |
| Value of total assets at beginning of year | 2010-12-31 | $3,129,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,164 |
| Total interest from all sources | 2010-12-31 | $1,137 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,164 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $179,078 |
| Participant contributions at end of year | 2010-12-31 | $15,227 |
| Participant contributions at beginning of year | 2010-12-31 | $18,745 |
| Participant contributions at end of year | 2010-12-31 | $6,410 |
| Participant contributions at beginning of year | 2010-12-31 | $5,337 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $217,343 |
| 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 | $417,052 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,546,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,129,697 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,032,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,846,620 |
| Interest on participant loans | 2010-12-31 | $1,137 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,492,120 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $998,079 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $43,573 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $43,573 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,210 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $148,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $165,771 |
| 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 | CLIFTON GUNDERSON LLP |
| Accountancy firm EIN | 2010-12-31 | 203894067 |
| 2009 : WOODARD CLEANING & RESTORATION, INC 401(K) PLAN & TRUST 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 |
