EMPLOYER SOLUTIONS GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMPLOYER SOLUTIONS GROUP OF SLC 401K PLAN
| Measure | Date | Value |
|---|
| 2011 : EMPLOYER SOLUTIONS GROUP OF SLC 401K 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 | $450,976 |
| Total transfer of assets from this plan | 2011-12-31 | $8,573,935 |
| 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 | $3,381 |
| Total income from all sources (including contributions) | 2011-12-31 | $919,089 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,027,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $922,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,172,630 |
| Value of total assets at end of year | 2011-12-31 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $8,234,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $104,878 |
| Total interest from all sources | 2011-12-31 | $9,312 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2011-12-31 | $0 |
| 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 | $820,222 |
| Participant contributions at beginning of year | 2011-12-31 | $143,964 |
| Participant contributions at beginning of year | 2011-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $20,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,381 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $27,677 |
| 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 | $-108,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,231,434 |
| 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 beginning of year | 2011-12-31 | $7,989,636 |
| Interest on participant loans | 2011-12-31 | $9,218 |
| Interest earned on other investments | 2011-12-31 | $94 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $67,205 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-262,853 |
| 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 | $332,193 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,308 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $922,686 |
| Contract administrator fees | 2011-12-31 | $104,878 |
| Did the plan have assets held for investment | 2011-12-31 | 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 | 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 | Yes |
| 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 | SOMERSET CPAS PC |
| Accountancy firm EIN | 2011-12-31 | 350292138 |
| 2010 : EMPLOYER SOLUTIONS GROUP OF SLC 401K 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 | $532,440 |
| Total transfer of assets from this plan | 2010-12-31 | $1,442,132 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,359 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,316,766 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,392,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,293,827 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,302,716 |
| Value of total assets at end of year | 2010-12-31 | $8,234,815 |
| Value of total assets at beginning of year | 2010-12-31 | $8,221,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $98,366 |
| Total interest from all sources | 2010-12-31 | $9,543 |
| 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 |
| 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 | $760,417 |
| Participant contributions at end of year | 2010-12-31 | $143,964 |
| Participant contributions at beginning of year | 2010-12-31 | $205,390 |
| Participant contributions at end of year | 2010-12-31 | $25 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $234,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $5,359 |
| Total non interest bearing cash at end of year | 2010-12-31 | $27,677 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $30,106 |
| 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 | $924,573 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,231,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,216,553 |
| 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 | $31,814 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,989,636 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $7,890,663 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $8,335 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,208 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $67,205 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $53,544 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,004,507 |
| 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 | $307,794 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,308 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $42,209 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,293,827 |
| Contract administrator fees | 2010-12-31 | $66,552 |
| 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 | SOMERSET CPAS, P.C. |
| Accountancy firm EIN | 2010-12-31 | 350292138 |
