STRATOS, INC. D.B.A. SERVICEMAST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICEMASTER BY STRATOS SAVINGS PLAN
| Measure | Date | Value |
|---|
| 2025 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-20 | 132734 |
| Net assets as of the end of the plan year | 2025-08-20 | 1090056 |
| Total assets as of the beginning of the plan year | 2025-08-20 | 980026 |
| Value of plan covered by a fidelity bond | 2025-08-20 | 99000 |
| Participant contributions to plan in this plan year | 2025-08-20 | 86453 |
| Value of participant loans at end of plan year | 2025-08-20 | 58934 |
| Other contributions to plan in this plan year | 2025-08-20 | 10604 |
| Other income to plan in this plan year | 2025-08-20 | 104299 |
| Plan net income in this plan year | 2025-08-20 | 110030 |
| Net assets as of the end of the plan year | 2025-08-20 | 1090056 |
| Net assets as of the beginning of the plan year | 2025-08-20 | 980026 |
| Employer contributions to plan in this plan year | 2025-08-20 | 41408 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-20 | 8272 |
| 2024 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-10-03 | 29966 |
| Net assets as of the end of the plan year | 2024-10-03 | 980026 |
| Total assets as of the beginning of the plan year | 2024-10-03 | 763444 |
| Value of plan covered by a fidelity bond | 2024-10-03 | 77000 |
| Participant contributions to plan in this plan year | 2024-10-03 | 86702 |
| Value of participant loans at end of plan year | 2024-10-03 | 56469 |
| Other income to plan in this plan year | 2024-10-03 | 118982 |
| Plan net income in this plan year | 2024-10-03 | 216582 |
| Net assets as of the end of the plan year | 2024-10-03 | 980026 |
| Net assets as of the beginning of the plan year | 2024-10-03 | 763444 |
| Employer contributions to plan in this plan year | 2024-10-03 | 40864 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-03 | 6015 |
| 2022 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,308 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $98,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $89,048 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $128,268 |
| Value of total assets at end of year | 2022-12-31 | $763,444 |
| Value of total assets at beginning of year | 2022-12-31 | $857,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,314 |
| Total interest from all sources | 2022-12-31 | $1,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,108 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $86,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $83,456 |
| Participant contributions at end of year | 2022-12-31 | $62,853 |
| Participant contributions at beginning of year | 2022-12-31 | $10,230 |
| Participant contributions at end of year | 2022-12-31 | $21,445 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-93,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $763,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $857,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $618,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $750,716 |
| Interest on participant loans | 2022-12-31 | $1,899 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $60,716 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $96,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-144,139 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $1,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $44,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $89,048 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | CULVER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 814628118 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets to this plan | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,308 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $98,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $89,048 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $789 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $128,268 |
| Value of total assets at end of year | 2022-01-01 | $763,444 |
| Value of total assets at beginning of year | 2022-01-01 | $857,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,314 |
| Total interest from all sources | 2022-01-01 | $1,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,108 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,108 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $86,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $83,456 |
| Participant contributions at end of year | 2022-01-01 | $62,853 |
| Participant contributions at beginning of year | 2022-01-01 | $10,230 |
| Participant contributions at end of year | 2022-01-01 | $21,445 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,314 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-93,843 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $763,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $857,287 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $618,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $750,716 |
| Interest on participant loans | 2022-01-01 | $1,899 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $60,716 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $96,341 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-144,139 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $1,172 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $44,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $89,048 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CULVER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 814628118 |
| 2021 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $210,895 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $90,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $77,127 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $125,134 |
| Value of total assets at end of year | 2021-12-31 | $857,287 |
| Value of total assets at beginning of year | 2021-12-31 | $737,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $9,908 |
| Total interest from all sources | 2021-12-31 | $556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $107,750 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,750 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $471,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $73,609 |
| Participant contributions at end of year | 2021-12-31 | $10,230 |
| Participant contributions at beginning of year | 2021-12-31 | $13,501 |
| Participant contributions at beginning of year | 2021-12-31 | $37,173 |
| Administrative expenses (other) incurred | 2021-12-31 | $9,908 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $120,225 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $857,287 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $737,062 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $750,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $601,170 |
| Interest on participant loans | 2021-12-31 | $556 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $96,341 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $83,779 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-23,778 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $51,525 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,439 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $77,127 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | CULVER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 814628118 |
| 2020 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| 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 | $218,436 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $42,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $32,217 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $491 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $155,034 |
| Value of total assets at end of year | 2020-12-31 | $698,450 |
| Value of total assets at beginning of year | 2020-12-31 | $522,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,574 |
| Total interest from all sources | 2020-12-31 | $609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $15,733 |
| 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 | $15,733 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $318,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $105,139 |
| Participant contributions at end of year | 2020-12-31 | $13,501 |
| Participant contributions at beginning of year | 2020-12-31 | $9,231 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,574 |
| 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 | $176,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $698,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $522,296 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $601,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $511,364 |
| Interest on participant loans | 2020-12-31 | $609 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,779 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $45,942 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,118 |
| 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 | $49,895 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $32,217 |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | BAILEY KAUFMAN& SCHEIBELHUT PLLC |
| Accountancy firm EIN | 2020-12-31 | 421660608 |
| 2019 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| 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 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 | $200,317 |
| Total income from all sources (including contributions) | 2019-12-31 | $200,317 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,448 |
| Total of all expenses incurred | 2019-12-31 | $24,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $16,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $114,539 |
| Value of total assets at end of year | 2019-12-31 | $522,296 |
| Value of total assets at end of year | 2019-12-31 | $522,296 |
| Value of total assets at beginning of year | 2019-12-31 | $346,427 |
| Value of total assets at beginning of year | 2019-12-31 | $346,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,819 |
| Total interest from all sources | 2019-12-31 | $497 |
| Total interest from all sources | 2019-12-31 | $497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $11,819 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $11,819 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $11,819 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| Value of fidelity bond cover | 2019-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $64,977 |
| Contributions received from participants | 2019-12-31 | $64,977 |
| Participant contributions at end of year | 2019-12-31 | $9,231 |
| Participant contributions at end of year | 2019-12-31 | $9,231 |
| Participant contributions at beginning of year | 2019-12-31 | $6,081 |
| Participant contributions at beginning of year | 2019-12-31 | $6,081 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,819 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,819 |
| 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 |
| 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 | $175,869 |
| Value of net income/loss | 2019-12-31 | $175,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $522,296 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $522,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $346,427 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| 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 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 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $511,364 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $511,364 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,952 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $339,952 |
| Interest on participant loans | 2019-12-31 | $497 |
| Interest on participant loans | 2019-12-31 | $497 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,701 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,701 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $394 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $394 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $73,437 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $25 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 |
| 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 |
| 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 | $49,562 |
| Contributions received in cash from employer | 2019-12-31 | $49,562 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,629 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $16,629 |
| Did the plan have assets held for investment | 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 |
| 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 |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | BAILEY KAUFMAN & SCHEIBELHUT PLLC |
| Accountancy firm name | 2019-12-31 | BAILEY KAUFMAN & SCHEIBELHUT PLLC |
| Accountancy firm EIN | 2019-12-31 | 421660608 |
| Accountancy firm EIN | 2019-12-31 | 421660608 |
| 2014 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $35,527 |
| Total of all expenses incurred | 2014-12-31 | $102,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $96,617 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $22,746 |
| Value of total assets at end of year | 2014-12-31 | $186,356 |
| Value of total assets at beginning of year | 2014-12-31 | $253,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,564 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $17,632 |
| Participant contributions at beginning of year | 2014-12-31 | $9 |
| Total non interest bearing cash at end of year | 2014-12-31 | $805 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-66,654 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $186,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,010 |
| 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 | $1,820 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $185,551 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $252,192 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $12,781 |
| 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 | $5,114 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $96,617 |
| Contract administrator fees | 2014-12-31 | $3,744 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
| Accountancy firm EIN | 2014-12-31 | 421660608 |
| 2013 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $69,848 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $24,570 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $19,029 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $29,367 |
| Value of total assets at end of year | 2013-12-31 | $253,010 |
| Value of total assets at beginning of year | 2013-12-31 | $207,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,541 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $23,897 |
| Participant contributions at end of year | 2013-12-31 | $9 |
| Total non interest bearing cash at end of year | 2013-12-31 | $805 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $2,500 |
| 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 | $45,278 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $207,732 |
| 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 | $1,650 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $252,192 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $205,232 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $40,481 |
| 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 | $5,470 |
| Employer contributions (assets) at end of year | 2013-12-31 | $4 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $19,029 |
| Contract administrator fees | 2013-12-31 | $3,891 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BAILEY, KAUFMAN & SCHEIBELHUT, PLLC |
| Accountancy firm EIN | 2013-12-31 | 421660608 |
| 2012 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $64,473 |
| Total of all expenses incurred | 2012-12-31 | $83,048 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $77,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $36,316 |
| Value of total assets at end of year | 2012-12-31 | $207,732 |
| Value of total assets at beginning of year | 2012-12-31 | $226,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,966 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $27,759 |
| Total non interest bearing cash at end of year | 2012-12-31 | $2,500 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $367 |
| 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 | $-18,575 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $207,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $226,307 |
| 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 | $2,137 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $205,232 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $225,940 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $28,157 |
| 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 | $8,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $77,082 |
| Contract administrator fees | 2012-12-31 | $3,829 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | CANNON WRIGHT BLOUNT,PLLC |
| Accountancy firm EIN | 2012-12-31 | 621657946 |
| 2011 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $37,386 |
| Total of all expenses incurred | 2011-12-31 | $46,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $40,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $43,306 |
| Value of total assets at end of year | 2011-12-31 | $226,307 |
| Value of total assets at beginning of year | 2011-12-31 | $235,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,220 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,063 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $34,478 |
| Total non interest bearing cash at end of year | 2011-12-31 | $367 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $528 |
| 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 | $-9,529 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $226,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $235,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $225,940 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $235,197 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-5,920 |
| 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 | $8,828 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $111 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $40,695 |
| Contract administrator fees | 2011-12-31 | $4,157 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | CANNON WRIGHT BLOUNT,PLLC |
| Accountancy firm EIN | 2011-12-31 | 621657946 |
| 2010 : SERVICEMASTER BY STRATOS SAVINGS PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| 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 | $93,809 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $125,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $117,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $58,923 |
| Value of total assets at end of year | 2010-12-31 | $235,836 |
| Value of total assets at beginning of year | 2010-12-31 | $267,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,188 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,344 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $260,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $46,096 |
| Participant contributions at beginning of year | 2010-12-31 | $49 |
| Total non interest bearing cash at end of year | 2010-12-31 | $528 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $1,315 |
| 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 | $-31,259 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $235,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $267,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $235,197 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $265,667 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $34,886 |
| 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 | $12,827 |
| Employer contributions (assets) at end of year | 2010-12-31 | $111 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $64 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $117,880 |
| Contract administrator fees | 2010-12-31 | $4,844 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | CANNON WRIGHT BLOUNT PLLC |
| Accountancy firm EIN | 2010-12-31 | 621657946 |
