SERVICES GROUP OF AMERICA, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SERVICES GROUP OF AMERICA BENEFITS TRUST
| Measure | Date | Value |
|---|
| 2019 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $181,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,878,833 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,524,242 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,662,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $17,511,026 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $15,832,785 |
| Value of total assets at end of year | 2019-12-31 | $453,477 |
| Value of total assets at beginning of year | 2019-12-31 | $3,288,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,151,386 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,151,386 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 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 | $683,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $293,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $538,181 |
| Other income not declared elsewhere | 2019-12-31 | $2,691,457 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $26,864 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $32,376 |
| Total non interest bearing cash at end of year | 2019-12-31 | $160,066 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,708,415 |
| 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 | $-138,170 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $271,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $409,783 |
| 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 |
| 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 | $15,149,321 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $42,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $17,511,026 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $155,000 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $2,846,457 |
| Did the plan have assets held for investment | 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 |
| 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2019-12-31 | 860133881 |
| 2018 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,878,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,122,970 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,805,864 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21,249,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $19,583,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $17,613,602 |
| Value of total assets at end of year | 2018-12-31 | $3,288,616 |
| Value of total assets at beginning of year | 2018-12-31 | $6,976,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,665,916 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $1,665,916 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $926,989 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $64,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $538,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $494,000 |
| Other income not declared elsewhere | 2018-12-31 | $-807,738 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $32,376 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $84,251 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,708,415 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $4,922,584 |
| 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 | $-4,443,771 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $409,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,853,554 |
| 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 |
| 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 | $16,686,613 |
| Employer contributions (assets) at end of year | 2018-12-31 | $42,020 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,495,280 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $19,583,719 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $2,846,457 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $2,038,719 |
| Did the plan have assets held for investment | 2018-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2018-12-31 | 860133881 |
| 2017 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,122,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,650,690 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,433,741 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $20,606,912 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,043,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $20,005,722 |
| Value of total assets at end of year | 2017-12-31 | $6,976,524 |
| Value of total assets at beginning of year | 2017-12-31 | $7,677,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,563,570 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,563,570 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,037,573 |
| Participant contributions at end of year | 2017-12-31 | $64,660 |
| Participant contributions at beginning of year | 2017-12-31 | $71,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $494,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $494,000 |
| Other income not declared elsewhere | 2017-12-31 | $428,019 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $84,251 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $183,952 |
| Total non interest bearing cash at end of year | 2017-12-31 | $4,922,584 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $5,711,602 |
| 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 | $-173,171 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,853,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,026,725 |
| 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 |
| 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 | $18,968,149 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,495,280 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,400,693 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,043,342 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $2,038,719 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $2,466,738 |
| Did the plan have assets held for investment | 2017-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2017-12-31 | 860133881 |
| 2016 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,650,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,055,896 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,795,906 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $19,418,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $17,761,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $21,421,181 |
| Value of total assets at end of year | 2016-12-31 | $7,677,415 |
| Value of total assets at beginning of year | 2016-12-31 | $5,705,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,657,011 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $1,657,011 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $883,469 |
| Participant contributions at end of year | 2016-12-31 | $71,120 |
| Participant contributions at beginning of year | 2016-12-31 | $69,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $494,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $533,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $4,073 |
| Other income not declared elsewhere | 2016-12-31 | $-625,275 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $183,952 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $210,360 |
| Total non interest bearing cash at end of year | 2016-12-31 | $5,711,602 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,256,694 |
| 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 | $1,377,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,026,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,649,366 |
| 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 |
| 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 | $20,537,712 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,400,693 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,845,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $17,761,536 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $2,466,738 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $1,841,463 |
| Did the plan have assets held for investment | 2016-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2016-12-31 | 860133881 |
| 2015 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,055,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,048,802 |
| Total income from all sources (including contributions) | 2015-12-31 | $24,469,374 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $21,681,342 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $19,845,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $22,278,535 |
| Value of total assets at end of year | 2015-12-31 | $5,705,262 |
| Value of total assets at beginning of year | 2015-12-31 | $4,910,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,835,422 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $1,835,422 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $960,310 |
| Participant contributions at end of year | 2015-12-31 | $69,699 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $533,013 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $396,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,073 |
| Other income not declared elsewhere | 2015-12-31 | $2,190,839 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $210,360 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $16,500 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,256,694 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $4,514,136 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $2,788,032 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,649,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $861,334 |
| 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 |
| 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 | $21,318,225 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,845,856 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $19,845,920 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $1,841,463 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $4,032,302 |
| Did the plan have assets held for investment | 2015-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2015-12-31 | 860133881 |
| 2014 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,048,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,088,451 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,350,227 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $19,275,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $18,172,791 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $20,992,655 |
| Value of total assets at end of year | 2014-12-31 | $4,910,136 |
| Value of total assets at beginning of year | 2014-12-31 | $1,874,998 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,102,649 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,102,649 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $898,844 |
| Participant contributions at beginning of year | 2014-12-31 | $56,869 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $396,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $329,000 |
| Other income not declared elsewhere | 2014-12-31 | $-642,428 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $16,500 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $33,100 |
| Total non interest bearing cash at end of year | 2014-12-31 | $4,514,136 |
| 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 | $1,074,787 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $861,334 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-213,453 |
| 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 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,467,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,467,132 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $1,334,524 |
| 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 | $20,093,811 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $21,997 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $16,838,267 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $4,032,302 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $2,055,351 |
| Did the plan have assets held for investment | 2014-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2014-12-31 | 860133881 |
| 2013 : SERVICES GROUP OF AMERICA BENEFITS TRUST 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 | $2,088,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,532,384 |
| Total income from all sources (including contributions) | 2013-12-31 | $14,187,038 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $17,208,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $15,895,006 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $14,637,597 |
| Value of total assets at end of year | 2013-12-31 | $1,874,998 |
| Value of total assets at beginning of year | 2013-12-31 | $4,340,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,313,450 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,313,450 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $770,287 |
| Participant contributions at end of year | 2013-12-31 | $56,869 |
| Participant contributions at beginning of year | 2013-12-31 | $56,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $329,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $292,525 |
| Other income not declared elsewhere | 2013-12-31 | $-450,559 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,100 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $292,997 |
| 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 | $-3,021,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-213,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,807,965 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,467,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,525,738 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,525,738 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $365,405 |
| 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 | $13,867,310 |
| Employer contributions (assets) at end of year | 2013-12-31 | $21,997 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,465,905 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $15,529,601 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $2,055,351 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $1,239,387 |
| Did the plan have assets held for investment | 2013-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2013-12-31 | 860133881 |
| 2012 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,532,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,337,129 |
| Total income from all sources (including contributions) | 2012-12-31 | $11,931,235 |
| Total of all expenses incurred | 2012-12-31 | $11,948,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $10,773,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $12,198,640 |
| Value of total assets at end of year | 2012-12-31 | $4,340,349 |
| Value of total assets at beginning of year | 2012-12-31 | $4,162,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,175,191 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,175,191 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $698,036 |
| Participant contributions at end of year | 2012-12-31 | $56,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $292,525 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $225,867 |
| Other income not declared elsewhere | 2012-12-31 | $-267,405 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $292,997 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $383,610 |
| 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 | $-17,175 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,807,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,825,140 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,525,738 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $3,434,509 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $3,434,509 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,274,411 |
| 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 | $11,500,604 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,465,905 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $501,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $9,498,808 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $1,239,387 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $953,519 |
| Did the plan have assets held for investment | 2012-12-31 | 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 | 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 | HENRY & HORNE, LLP |
| Accountancy firm EIN | 2012-12-31 | 860133881 |
| 2011 : SERVICES GROUP OF AMERICA BENEFITS TRUST 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,337,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,117,359 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,050,961 |
| Total of all expenses incurred | 2011-12-31 | $8,963,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $8,045,088 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $9,161,469 |
| Value of total assets at end of year | 2011-12-31 | $4,162,269 |
| Value of total assets at beginning of year | 2011-12-31 | $3,854,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $918,316 |
| 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 | $918,316 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $69,598 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $225,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $193,842 |
| Other income not declared elsewhere | 2011-12-31 | $-110,508 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $383,610 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $293,010 |
| 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 | $87,557 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,825,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,737,583 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $3,434,509 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $3,546,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $3,546,668 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $948,072 |
| 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 | $9,091,871 |
| Employer contributions (assets) at end of year | 2011-12-31 | $501,893 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $114,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $7,097,016 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $953,519 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $824,349 |
| 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 | 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
| 2010 : SERVICES GROUP OF AMERICA BENEFITS TRUST 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 | $1,117,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,157,679 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,272,791 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $8,435,401 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $7,534,643 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $8,220,159 |
| Value of total assets at end of year | 2010-12-31 | $3,854,942 |
| Value of total assets at beginning of year | 2010-12-31 | $4,057,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $900,758 |
| 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 | $900,758 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $10,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $92,629 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $193,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $191,689 |
| Other income not declared elsewhere | 2010-12-31 | $52,632 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $293,010 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $278,916 |
| 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 | $-162,610 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,737,583 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,900,193 |
| 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 bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $3,546,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,718,653 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,718,653 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $901,728 |
| 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 | $8,127,530 |
| Employer contributions (assets) at end of year | 2010-12-31 | $114,432 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $147,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $6,632,915 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $824,349 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $878,763 |
| Did the plan have assets held for investment | 2010-12-31 | 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 | 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2010-12-31 | 910189318 |
