LIGHTHOUSE MANAGEMENT SERVICES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2019 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-20 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-20 | $81,176 |
| Total income from all sources (including contributions) | 2019-06-20 | $2,484,829 |
| Total of all expenses incurred | 2019-06-20 | $28,917,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-20 | $28,801,366 |
| Value of total corrective distributions | 2019-06-20 | $74,404 |
| Value of total assets at end of year | 2019-06-20 | $0 |
| Value of total assets at beginning of year | 2019-06-20 | $26,513,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-20 | $41,455 |
| Total interest from all sources | 2019-06-20 | $7,916 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-20 | $62,838 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-20 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-06-20 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-20 | $62,838 |
| Administrative expenses professional fees incurred | 2019-06-20 | $15,523 |
| Was this plan covered by a fidelity bond | 2019-06-20 | Yes |
| Value of fidelity bond cover | 2019-06-20 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-20 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-20 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-20 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-20 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-20 | $246 |
| Assets. Loans (other than to participants) at end of year | 2019-06-20 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-20 | $678,921 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-20 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-20 | $81,176 |
| Administrative expenses (other) incurred | 2019-06-20 | $25,932 |
| Total non interest bearing cash at end of year | 2019-06-20 | $0 |
| Total non interest bearing cash at beginning of year | 2019-06-20 | $1,097 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-20 | No |
| Value of net income/loss | 2019-06-20 | $-26,432,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-20 | $26,432,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-20 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-20 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-20 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-20 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-20 | $21,927,681 |
| Interest on participant loans | 2019-06-20 | $7,910 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-20 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-20 | $3,861,780 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-20 | $3,861,780 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-06-20 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-20 | $2,414,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-20 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-20 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-20 | No |
| Employer contributions (assets) at end of year | 2019-06-20 | $0 |
| Employer contributions (assets) at beginning of year | 2019-06-20 | $43,847 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-20 | $28,801,366 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-20 | Yes |
| Did the plan have assets held for investment | 2019-06-20 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-20 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-20 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-20 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-20 | Disclaimer |
| Accountancy firm name | 2019-06-20 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2019-06-20 | 475324570 |
| 2018 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $81,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $127,942 |
| Total income from all sources (including contributions) | 2018-12-31 | $457,280 |
| Total of all expenses incurred | 2018-12-31 | $14,272,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $14,023,902 |
| Value of total corrective distributions | 2018-12-31 | $115,605 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,746,658 |
| Value of total assets at end of year | 2018-12-31 | $26,513,572 |
| Value of total assets at beginning of year | 2018-12-31 | $40,375,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $132,869 |
| Total interest from all sources | 2018-12-31 | $40,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $672,582 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $672,582 |
| Administrative expenses professional fees incurred | 2018-12-31 | $22,070 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,193,070 |
| Participant contributions at end of year | 2018-12-31 | $678,921 |
| Participant contributions at beginning of year | 2018-12-31 | $1,024,572 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $25,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,050 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $81,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $127,942 |
| Administrative expenses (other) incurred | 2018-12-31 | $78,302 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,097 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-13,815,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,432,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $40,247,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $32,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $21,927,681 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $34,249,993 |
| Interest on participant loans | 2018-12-31 | $40,440 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,070,935 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,861,780 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $16 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $16 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,002,404 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $527,656 |
| Employer contributions (assets) at end of year | 2018-12-31 | $43,847 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $28,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $14,023,902 |
| 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 | 2018-12-31 | No |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2018-12-31 | 475324570 |
| 2017 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $127,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $122,622 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,665,808 |
| Total of all expenses incurred | 2017-12-31 | $5,857,090 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $5,656,922 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $22,577 |
| Value of total corrective distributions | 2017-12-31 | $99,870 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,328,814 |
| Value of total assets at end of year | 2017-12-31 | $40,375,434 |
| Value of total assets at beginning of year | 2017-12-31 | $38,561,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $77,721 |
| Total interest from all sources | 2017-12-31 | $47,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $751,621 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $751,621 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,563,444 |
| Participant contributions at end of year | 2017-12-31 | $1,024,572 |
| Participant contributions at beginning of year | 2017-12-31 | $1,042,042 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $101,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $127,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $122,622 |
| Administrative expenses (other) incurred | 2017-12-31 | $77,721 |
| 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 | $1,808,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $40,247,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $38,438,774 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $34,249,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $32,059,105 |
| Interest on participant loans | 2017-12-31 | $47,045 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,070,935 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,330,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $16 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $97,948 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $97,948 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,538,322 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $664,027 |
| Employer contributions (assets) at end of year | 2017-12-31 | $28,868 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $31,378 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $5,656,922 |
| 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 | 2017-12-31 | No |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2017-12-31 | 475324570 |
| 2016 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $122,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $26,865 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,129,043 |
| Total of all expenses incurred | 2016-12-31 | $10,303,417 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $10,225,173 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,786,305 |
| Value of total assets at end of year | 2016-12-31 | $38,561,396 |
| Value of total assets at beginning of year | 2016-12-31 | $42,640,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $78,244 |
| Total interest from all sources | 2016-12-31 | $44,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $693,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $693,624 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,791,139 |
| Participant contributions at end of year | 2016-12-31 | $1,042,042 |
| Participant contributions at beginning of year | 2016-12-31 | $1,221,904 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $130,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $122,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $26,865 |
| Administrative expenses (other) incurred | 2016-12-31 | $78,244 |
| 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 | $-4,174,374 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $38,438,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $42,613,148 |
| 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 | $32,059,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $35,884,358 |
| Interest on participant loans | 2016-12-31 | $44,636 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,330,309 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,422,228 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $97,948 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $24,724 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $24,724 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,544,849 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,629 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $864,693 |
| Employer contributions (assets) at end of year | 2016-12-31 | $31,378 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $86,235 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $10,225,173 |
| 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 | 2016-12-31 | No |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2016-12-31 | 475324570 |
| 2015 : LIGHTHOUSE MANAGEMENT SERVICES RETIREMENT SAVINGS PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $90,694 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,461,135 |
| Total of all expenses incurred | 2015-12-31 | $7,243,413 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,043,668 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,869 |
| Value of total corrective distributions | 2015-12-31 | $89,353 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,062,356 |
| Value of total assets at end of year | 2015-12-31 | $42,640,013 |
| Value of total assets at beginning of year | 2015-12-31 | $45,486,120 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,523 |
| Total interest from all sources | 2015-12-31 | $59,264 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $843,639 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $843,639 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| 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 | $2,799,072 |
| Participant contributions at end of year | 2015-12-31 | $1,221,904 |
| Participant contributions at beginning of year | 2015-12-31 | $1,488,523 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $65,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $26,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,266 |
| Other income not declared elsewhere | 2015-12-31 | $16,865 |
| 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 | $-2,782,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $42,613,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $45,395,426 |
| 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 | $35,884,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $34,000,682 |
| Interest on participant loans | 2015-12-31 | $59,263 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,422,228 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,539,504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $24,724 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $12,158 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $12,158 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-503,096 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,893 |
| 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 | $4,444,472 |
| Contributions received in cash from employer | 2015-12-31 | $1,198,051 |
| Employer contributions (assets) at end of year | 2015-12-31 | $86,235 |
| 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 | $7,043,668 |
| Contract administrator fees | 2015-12-31 | $99,523 |
| 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 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $82,428 |
| 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 | INSERO & CO. CPAS, LLP |
| Accountancy firm EIN | 2015-12-31 | 475324570 |
