EMPLOYERS RESOURCE MANAGEMENT CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2020 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $193,776 |
Total transfer of assets from this plan | 2020-12-31 | $3,569,853 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $12,983,147 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $4,462,513 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,941,731 |
Value of total corrective distributions | 2020-12-31 | $76,950 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $5,994,910 |
Value of total assets at end of year | 2020-12-31 | $55,517,504 |
Value of total assets at beginning of year | 2020-12-31 | $50,372,947 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $443,832 |
Total interest from all sources | 2020-12-31 | $55,750 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $952,775 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $952,775 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,902,625 |
Participant contributions at end of year | 2020-12-31 | $1,127,962 |
Participant contributions at beginning of year | 2020-12-31 | $1,320,292 |
Participant contributions at end of year | 2020-12-31 | $65,746 |
Participant contributions at beginning of year | 2020-12-31 | $108,170 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $344,509 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $17,328 |
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 | $8,520,634 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,517,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,372,947 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $50,895 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $54,283,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $48,861,354 |
Interest on participant loans | 2020-12-31 | $55,750 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $5,979,712 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,747,776 |
Employer contributions (assets) at end of year | 2020-12-31 | $30,322 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $65,803 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,941,731 |
Contract administrator fees | 2020-12-31 | $392,937 |
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 | 2020-12-31 | Yes |
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 | METZ & ASSOCIATES, PLLC |
Accountancy firm EIN | 2020-12-31 | 464558541 |
2019 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $606,888 |
Total transfer of assets from this plan | 2019-12-31 | $2,250,329 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,132,888 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,934,575 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,454,358 |
Value of total corrective distributions | 2019-12-31 | $36,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $6,399,659 |
Value of total assets at end of year | 2019-12-31 | $50,372,947 |
Value of total assets at beginning of year | 2019-12-31 | $40,818,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $443,838 |
Total interest from all sources | 2019-12-31 | $64,709 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,203,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $1,203,549 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $4,185,426 |
Participant contributions at end of year | 2019-12-31 | $1,320,292 |
Participant contributions at beginning of year | 2019-12-31 | $1,269,017 |
Participant contributions at end of year | 2019-12-31 | $108,170 |
Participant contributions at beginning of year | 2019-12-31 | $96,020 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $314,235 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $17,328 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $15,089 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $11,198,313 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,372,947 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,818,075 |
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 |
Investment advisory and management fees | 2019-12-31 | $48,121 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $48,861,354 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $39,323,455 |
Interest on participant loans | 2019-12-31 | $64,709 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,464,971 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,899,998 |
Employer contributions (assets) at end of year | 2019-12-31 | $65,803 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $114,494 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,454,358 |
Contract administrator fees | 2019-12-31 | $395,717 |
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 | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2019-12-31 | 450250958 |
2018 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $154,699 |
Total transfer of assets from this plan | 2018-12-31 | $19,889,970 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $4,528,093 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,216,843 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,732,897 |
Value of total corrective distributions | 2018-12-31 | $31,513 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,029,188 |
Value of total assets at end of year | 2018-12-31 | $40,818,075 |
Value of total assets at beginning of year | 2018-12-31 | $60,242,096 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $452,433 |
Total interest from all sources | 2018-12-31 | $60,364 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,365,883 |
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 | $1,365,883 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $3,852,325 |
Participant contributions at end of year | 2018-12-31 | $1,269,017 |
Participant contributions at beginning of year | 2018-12-31 | $2,214,813 |
Participant contributions at end of year | 2018-12-31 | $96,020 |
Participant contributions at beginning of year | 2018-12-31 | $88,747 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $406,227 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $15,089 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,389 |
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 | $311,250 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,818,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $60,242,096 |
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 | $49,355 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $39,323,455 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,739,613 |
Interest on participant loans | 2018-12-31 | $60,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,927,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,770,636 |
Employer contributions (assets) at end of year | 2018-12-31 | $114,494 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $184,534 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,732,897 |
Contract administrator fees | 2018-12-31 | $403,078 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2018-12-31 | 450250958 |
2017 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,468,070 |
Total transfer of assets from this plan | 2017-12-31 | $1,160,799 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $15,855,252 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $5,164,684 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $4,595,681 |
Value of total corrective distributions | 2017-12-31 | $61,984 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $8,494,118 |
Value of total assets at end of year | 2017-12-31 | $60,242,096 |
Value of total assets at beginning of year | 2017-12-31 | $48,244,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $507,019 |
Total interest from all sources | 2017-12-31 | $99,087 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,387,615 |
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 | $1,387,615 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $5,377,870 |
Participant contributions at end of year | 2017-12-31 | $2,214,813 |
Participant contributions at beginning of year | 2017-12-31 | $2,122,804 |
Participant contributions at end of year | 2017-12-31 | $88,747 |
Participant contributions at beginning of year | 2017-12-31 | $97,082 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,083,146 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,024 |
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 | $10,690,568 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $60,242,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $48,244,257 |
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 | $57,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,739,613 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $45,834,451 |
Interest on participant loans | 2017-12-31 | $99,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,874,432 |
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 | $2,033,102 |
Employer contributions (assets) at end of year | 2017-12-31 | $184,534 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $169,896 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $4,595,681 |
Contract administrator fees | 2017-12-31 | $449,727 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2017-12-31 | 450250958 |
2016 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $390,262 |
Total transfer of assets from this plan | 2016-12-31 | $1,817,413 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $9,330,883 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,814,723 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,317,122 |
Value of total corrective distributions | 2016-12-31 | $39,897 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $6,314,676 |
Value of total assets at end of year | 2016-12-31 | $48,244,257 |
Value of total assets at beginning of year | 2016-12-31 | $44,155,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $457,704 |
Total interest from all sources | 2016-12-31 | $82,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $963,172 |
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 | $963,172 |
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 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $4,436,198 |
Participant contributions at end of year | 2016-12-31 | $2,122,804 |
Participant contributions at beginning of year | 2016-12-31 | $1,795,860 |
Participant contributions at end of year | 2016-12-31 | $97,082 |
Participant contributions at beginning of year | 2016-12-31 | $73,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $305,079 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,024 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,708 |
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 | $5,516,160 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $48,244,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,155,248 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $49,956 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $45,834,451 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $42,100,070 |
Interest on participant loans | 2016-12-31 | $82,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,970,774 |
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 | $1,573,399 |
Employer contributions (assets) at end of year | 2016-12-31 | $169,896 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $167,931 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,317,122 |
Contract administrator fees | 2016-12-31 | $407,748 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2016-12-31 | 450250958 |
2015 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $568,486 |
Total transfer of assets from this plan | 2015-12-31 | $2,252,400 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $6,859,383 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,702,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,175,482 |
Value of total corrective distributions | 2015-12-31 | $82,898 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $6,828,153 |
Value of total assets at end of year | 2015-12-31 | $44,155,248 |
Value of total assets at beginning of year | 2015-12-31 | $42,682,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $443,848 |
Total interest from all sources | 2015-12-31 | $74,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,167,124 |
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 | $1,167,124 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $4,485,894 |
Participant contributions at end of year | 2015-12-31 | $1,795,860 |
Participant contributions at beginning of year | 2015-12-31 | $1,727,505 |
Participant contributions at end of year | 2015-12-31 | $73,679 |
Participant contributions at beginning of year | 2015-12-31 | $35,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $692,293 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $17,708 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,935 |
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 | $3,157,155 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,155,248 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $42,682,007 |
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 | $42,100,070 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $40,741,230 |
Interest on participant loans | 2015-12-31 | $74,279 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,210,173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,649,966 |
Employer contributions (assets) at end of year | 2015-12-31 | $167,931 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $173,654 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,175,482 |
Contract administrator fees | 2015-12-31 | $443,848 |
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 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2015-12-31 | 450250958 |
2014 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,002,643 |
Total transfer of assets from this plan | 2014-12-31 | $3,272,721 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,447,014 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,868,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $4,330,026 |
Value of total corrective distributions | 2014-12-31 | $103,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $5,852,164 |
Value of total assets at end of year | 2014-12-31 | $42,682,007 |
Value of total assets at beginning of year | 2014-12-31 | $41,373,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $434,890 |
Total interest from all sources | 2014-12-31 | $73,327 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,035,802 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,035,802 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $4,017,750 |
Participant contributions at end of year | 2014-12-31 | $1,727,505 |
Participant contributions at beginning of year | 2014-12-31 | $1,888,890 |
Participant contributions at end of year | 2014-12-31 | $35,683 |
Participant contributions at beginning of year | 2014-12-31 | $6,639 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $184,145 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,935 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,578,980 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $42,682,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,373,105 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Investment advisory and management fees | 2014-12-31 | $46,452 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $40,741,230 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,339,081 |
Interest on participant loans | 2014-12-31 | $73,327 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,485,721 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,650,269 |
Employer contributions (assets) at end of year | 2014-12-31 | $173,654 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $137,212 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $4,330,026 |
Contract administrator fees | 2014-12-31 | $388,438 |
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 | 2014-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2014-12-31 | 450250958 |
2013 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $4,864,467 |
Total transfer of assets from this plan | 2013-12-31 | $308,581 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $10,387,612 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $4,969,221 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $4,440,589 |
Value of total corrective distributions | 2013-12-31 | $125,030 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $5,533,374 |
Value of total assets at end of year | 2013-12-31 | $41,373,105 |
Value of total assets at beginning of year | 2013-12-31 | $31,398,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $403,602 |
Total interest from all sources | 2013-12-31 | $68,057 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,051,139 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,051,139 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $3,746,192 |
Participant contributions at end of year | 2013-12-31 | $1,888,890 |
Participant contributions at beginning of year | 2013-12-31 | $1,494,544 |
Participant contributions at end of year | 2013-12-31 | $6,639 |
Participant contributions at beginning of year | 2013-12-31 | $208,617 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $93,124 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,283 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $47,805 |
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 | $5,418,391 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,373,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,398,828 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $40,449 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $39,339,081 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $29,461,618 |
Interest on participant loans | 2013-12-31 | $68,057 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,735,042 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,694,058 |
Employer contributions (assets) at end of year | 2013-12-31 | $137,212 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $186,244 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $4,440,589 |
Contract administrator fees | 2013-12-31 | $363,153 |
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 | 2013-12-31 | Yes |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2013-12-31 | 450250958 |
2012 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,662,396 |
Total transfer of assets from this plan | 2012-12-31 | $3,818,601 |
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 | $7,069,262 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,098,626 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,671,494 |
Value of total corrective distributions | 2012-12-31 | $73,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,226,497 |
Value of total assets at end of year | 2012-12-31 | $31,398,828 |
Value of total assets at beginning of year | 2012-12-31 | $29,584,397 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $353,359 |
Total interest from all sources | 2012-12-31 | $58,050 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $636,176 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $636,176 |
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 | $2,934,010 |
Participant contributions at end of year | 2012-12-31 | $1,494,544 |
Participant contributions at beginning of year | 2012-12-31 | $1,505,039 |
Participant contributions at end of year | 2012-12-31 | $208,617 |
Participant contributions at beginning of year | 2012-12-31 | $231,434 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $176,705 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $47,805 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $41,276 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,970,636 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,398,828 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,584,397 |
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 | $32,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $29,461,618 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,651,895 |
Interest on participant loans | 2012-12-31 | $58,050 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,148,539 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,115,782 |
Employer contributions (assets) at end of year | 2012-12-31 | $186,244 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $154,753 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,671,494 |
Contract administrator fees | 2012-12-31 | $321,200 |
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 |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2012-12-31 | 450250958 |
2011 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $779,722 |
Total transfer of assets from this plan | 2011-12-31 | $1,656,405 |
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 | $3,402,557 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,198,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,720,924 |
Value of total corrective distributions | 2011-12-31 | $115,294 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,128,410 |
Value of total assets at end of year | 2011-12-31 | $29,584,397 |
Value of total assets at beginning of year | 2011-12-31 | $30,256,659 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $361,918 |
Total interest from all sources | 2011-12-31 | $53,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $786,354 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $786,354 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $2,854,151 |
Participant contributions at end of year | 2011-12-31 | $1,505,039 |
Participant contributions at beginning of year | 2011-12-31 | $1,245,497 |
Participant contributions at end of year | 2011-12-31 | $231,434 |
Participant contributions at beginning of year | 2011-12-31 | $309,042 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $246,685 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $41,276 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $41,352 |
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 | $204,421 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,584,397 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,256,659 |
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 | $30,268 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,651,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $28,420,835 |
Interest on participant loans | 2011-12-31 | $53,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,566,002 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,027,574 |
Employer contributions (assets) at end of year | 2011-12-31 | $154,753 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $239,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,720,924 |
Contract administrator fees | 2011-12-31 | $331,650 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2011-12-31 | 450250958 |
2010 : EMPLOYERS RESOURCE 401(K) RETIREMENT 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 | $835,855 |
Total transfer of assets from this plan | 2010-12-31 | $15,071,488 |
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 | $7,411,890 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,910,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $2,489,760 |
Value of total corrective distributions | 2010-12-31 | $86,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,472,832 |
Value of total assets at end of year | 2010-12-31 | $30,256,659 |
Value of total assets at beginning of year | 2010-12-31 | $39,990,408 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $333,444 |
Total interest from all sources | 2010-12-31 | $54,431 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $551,190 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $551,190 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 | $2,982,468 |
Participant contributions at end of year | 2010-12-31 | $1,245,497 |
Participant contributions at beginning of year | 2010-12-31 | $1,577,723 |
Participant contributions at end of year | 2010-12-31 | $309,042 |
Participant contributions at beginning of year | 2010-12-31 | $446,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $326,462 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $41,352 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $52,906 |
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 | $4,501,884 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,256,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $39,990,408 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $32,436 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $28,420,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $37,579,027 |
Interest on participant loans | 2010-12-31 | $54,431 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,333,437 |
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 | $1,163,902 |
Employer contributions (assets) at end of year | 2010-12-31 | $239,933 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $334,747 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $2,489,760 |
Contract administrator fees | 2010-12-31 | $301,008 |
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 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | EIDE BAILLY LLP |
Accountancy firm EIN | 2010-12-31 | 450250958 |
2009 : EMPLOYERS RESOURCE 401(K) RETIREMENT PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |