EMPLOYERS RESOURCE MANAGEMENT CO has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYERS RESOURCE BENEFIT TRUST
| Measure | Date | Value |
|---|
| 2013 : EMPLOYERS RESOURCE BENEFIT TRUST 2013 401k financial data |
|---|
| Total plan liabilities at end of year | 2013-06-30 | $0 |
| Total plan liabilities at beginning of year | 2013-06-30 | $53,075 |
| Expenses. Total of all expenses incurred | 2013-06-30 | $1,264 |
| Benefits paid (including direct rollovers) | 2013-06-30 | $117 |
| Total plan assets at end of year | 2013-06-30 | $525,978 |
| Total plan assets at beginning of year | 2013-06-30 | $580,317 |
| Expenses. Other expenses not covered elsewhere | 2013-06-30 | $20 |
| Net income (gross income less expenses) | 2013-06-30 | $-1,264 |
| Net plan assets at end of year (total assets less liabilities) | 2013-06-30 | $525,978 |
| Net plan assets at beginning of year (total assets less liabilities) | 2013-06-30 | $527,242 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2013-06-30 | $1,127 |
| 2012 : EMPLOYERS RESOURCE BENEFIT TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $4,552 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $4,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $53,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $529,032 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,091,207 |
| Total of all expenses incurred | 2012-06-30 | $955,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $677,542 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $1,086,655 |
| Value of total assets at end of year | 2012-06-30 | $580,317 |
| Value of total assets at beginning of year | 2012-06-30 | $920,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $277,698 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $43,494 |
| Was this plan covered by a fidelity bond | 2012-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $12,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $45,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $525,282 |
| Administrative expenses (other) incurred | 2012-06-30 | $17,058 |
| Liabilities. Value of operating payables at end of year | 2012-06-30 | $8,000 |
| Liabilities. Value of operating payables at beginning of year | 2012-06-30 | $3,750 |
| Total non interest bearing cash at end of year | 2012-06-30 | $580,317 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $158,157 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
| Value of net income/loss | 2012-06-30 | $135,967 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $527,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $391,275 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $350,380 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $350,380 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $151,759 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $398,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
| Contributions received in cash from employer | 2012-06-30 | $1,086,655 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $525,783 |
| Contract administrator fees | 2012-06-30 | $217,146 |
| 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 | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
| Accountancy firm name | 2012-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2012-06-30 | 450250958 |
| 2011 : EMPLOYERS RESOURCE BENEFIT TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $1,740 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $1,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $529,032 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $665,554 |
| Total income from all sources (including contributions) | 2011-06-30 | $2,731,971 |
| Total of all expenses incurred | 2011-06-30 | $2,990,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $2,489,623 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $2,725,055 |
| Value of total assets at end of year | 2011-06-30 | $920,307 |
| Value of total assets at beginning of year | 2011-06-30 | $1,315,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $501,252 |
| Total interest from all sources | 2011-06-30 | $5,176 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
| Administrative expenses professional fees incurred | 2011-06-30 | $34,350 |
| Was this plan covered by a fidelity bond | 2011-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $12,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $6,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $525,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $665,010 |
| Administrative expenses (other) incurred | 2011-06-30 | $27,920 |
| Liabilities. Value of operating payables at end of year | 2011-06-30 | $3,750 |
| Liabilities. Value of operating payables at beginning of year | 2011-06-30 | $544 |
| Total non interest bearing cash at end of year | 2011-06-30 | $158,157 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $368,135 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
| Value of net income/loss | 2011-06-30 | $-258,904 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $391,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $650,179 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
| Income. Interest from US Government securities | 2011-06-30 | $5,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-06-30 | $350,380 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-06-30 | $260,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-06-30 | $260,937 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-06-30 | $123 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-06-30 | $372,813 |
| Asset value of US Government securities at end of year | 2011-06-30 | $398,820 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $605,637 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
| Contributions received in cash from employer | 2011-06-30 | $2,725,055 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $2,116,810 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $74,947 |
| Contract administrator fees | 2011-06-30 | $438,982 |
| 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 | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
| Accountancy firm name | 2011-06-30 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2011-06-30 | 450250958 |
