MSI GLOBAL TALENT SOLUTIONS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2025 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-11-24 | 6249997 |
| Net assets as of the end of the plan year | 2025-11-24 | 0 |
| Total assets as of the beginning of the plan year | 2025-11-24 | 6375609 |
| Value of plan covered by a fidelity bond | 2025-11-24 | 500000 |
| Participant contributions to plan in this plan year | 2025-11-24 | 60204 |
| Other income to plan in this plan year | 2025-11-24 | -191094 |
| Plan net income in this plan year | 2025-11-24 | -6375609 |
| Net assets as of the end of the plan year | 2025-11-24 | 0 |
| Net assets as of the beginning of the plan year | 2025-11-24 | 6375609 |
| Employer contributions to plan in this plan year | 2025-11-24 | 5278 |
| Total expenses incurred by plan in this plan year | 2025-07-21 | 381281 |
| Net assets as of the end of the plan year | 2025-07-21 | 6375609 |
| Total assets as of the beginning of the plan year | 2025-07-21 | 5676244 |
| Value of plan covered by a fidelity bond | 2025-07-21 | 500000 |
| Participant contributions to plan in this plan year | 2025-07-21 | 342600 |
| Value of participant loans at end of plan year | 2025-07-21 | 113500 |
| Other income to plan in this plan year | 2025-07-21 | 678466 |
| Plan net income in this plan year | 2025-07-21 | 699365 |
| Net assets as of the end of the plan year | 2025-07-21 | 6375609 |
| Net assets as of the beginning of the plan year | 2025-07-21 | 5676244 |
| Employer contributions to plan in this plan year | 2025-07-21 | 59580 |
| 2024 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-06-12 | 172595 |
| Net assets as of the end of the plan year | 2024-06-12 | 5676244 |
| Total assets as of the beginning of the plan year | 2024-06-12 | 4513181 |
| Value of plan covered by a fidelity bond | 2024-06-12 | 500000 |
| Participant contributions to plan in this plan year | 2024-06-12 | 387287 |
| Value of participant loans at end of plan year | 2024-06-12 | 135344 |
| Other contributions to plan in this plan year | 2024-06-12 | 7817 |
| Other income to plan in this plan year | 2024-06-12 | 703927 |
| Plan net income in this plan year | 2024-06-12 | 1163063 |
| Net assets as of the end of the plan year | 2024-06-12 | 5676244 |
| Net assets as of the beginning of the plan year | 2024-06-12 | 4513181 |
| Employer contributions to plan in this plan year | 2024-06-12 | 236627 |
| 2022 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities as of the beginning of the plan year | 2022-09-27 | 0 |
| Total expenses incurred by plan in this plan year | 2022-09-27 | 693400 |
| Net assets as of the end of the plan year | 2022-09-27 | 5763935 |
| Total assets as of the beginning of the plan year | 2022-09-27 | 5545799 |
| Value of plan covered by a fidelity bond | 2022-09-27 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-27 | 297176 |
| Value of participant loans at end of plan year | 2022-09-27 | 91859 |
| Other contributions to plan in this plan year | 2022-09-27 | 0 |
| Other income to plan in this plan year | 2022-09-27 | 614360 |
| Plan net income in this plan year | 2022-09-27 | 218136 |
| Net assets as of the end of the plan year | 2022-09-27 | 5763935 |
| Net assets as of the beginning of the plan year | 2022-09-27 | 5545799 |
| Employer contributions to plan in this plan year | 2022-09-27 | 0 |
| Fees paid to broker by Benefit Provider | 2022-09-27 | 13943 |
| 2020 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $9,981 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,019,444 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $714,777 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $710,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $358,985 |
| Value of total assets at end of year | 2020-12-31 | $5,545,799 |
| Value of total assets at beginning of year | 2020-12-31 | $5,251,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,489 |
| Total interest from all sources | 2020-12-31 | $12,129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $318,244 |
| Participant contributions at end of year | 2020-12-31 | $99,312 |
| Participant contributions at beginning of year | 2020-12-31 | $118,872 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $40,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,981 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,489 |
| 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 | $304,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,545,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,241,132 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $5,225,259 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,860,941 |
| Interest on participant loans | 2020-12-31 | $5,869 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $6,260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $221,228 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $271,300 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $648,330 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $710,288 |
| 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 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2020-12-31 | 043428691 |
| 2019 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) 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 liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,981 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,670 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,408,382 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,408,382 |
| 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 | $744,037 |
| Total of all expenses incurred | 2019-12-31 | $744,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $739,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $739,687 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $407,038 |
| Value of total assets at end of year | 2019-12-31 | $5,251,113 |
| Value of total assets at end of year | 2019-12-31 | $5,251,113 |
| Value of total assets at beginning of year | 2019-12-31 | $4,593,457 |
| Value of total assets at beginning of year | 2019-12-31 | $4,593,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,350 |
| Total interest from all sources | 2019-12-31 | $8,582 |
| Total interest from all sources | 2019-12-31 | $8,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $460,000 |
| Value of fidelity bond cover | 2019-12-31 | $460,000 |
| 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 |
| 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 | $407,038 |
| Contributions received from participants | 2019-12-31 | $407,038 |
| Participant contributions at end of year | 2019-12-31 | $118,872 |
| Participant contributions at end of year | 2019-12-31 | $118,872 |
| Participant contributions at beginning of year | 2019-12-31 | $77,353 |
| Participant contributions at beginning of year | 2019-12-31 | $77,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,981 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,670 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,350 |
| Administrative expenses (other) incurred | 2019-12-31 | $4,350 |
| 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 | $664,345 |
| Value of net income/loss | 2019-12-31 | $664,345 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,241,132 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,241,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,576,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,576,787 |
| 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 pooled separate accounts at end of year | 2019-12-31 | $4,860,941 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,860,941 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,205,248 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,205,248 |
| Interest on participant loans | 2019-12-31 | $5,607 |
| Interest on participant loans | 2019-12-31 | $5,607 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,975 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,975 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $271,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $271,300 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $310,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $310,856 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $992,762 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $992,762 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $739,687 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $739,687 |
| 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 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm name | 2019-12-31 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2019-12-31 | 043428691 |
| Accountancy firm EIN | 2019-12-31 | 043428691 |
| 2018 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 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 | $16,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,643 |
| Total income from all sources (including contributions) | 2018-12-31 | $298,927 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $229,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $225,725 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $596,771 |
| Value of total assets at end of year | 2018-12-31 | $4,593,457 |
| Value of total assets at beginning of year | 2018-12-31 | $4,511,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,114 |
| Total interest from all sources | 2018-12-31 | $6,347 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $460,000 |
| 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 | $425,139 |
| Participant contributions at end of year | 2018-12-31 | $77,353 |
| Participant contributions at beginning of year | 2018-12-31 | $75,010 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $17,962 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $171,632 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,643 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,114 |
| 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 | $69,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,576,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,507,699 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,205,248 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,084,759 |
| Interest on participant loans | 2018-12-31 | $3,713 |
| Interest earned on other investments | 2018-12-31 | $2,634 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $310,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $333,611 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-304,191 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $225,725 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2018-12-31 | 043428691 |
| 2017 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 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 | $3,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,713 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,182,417 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $377,501 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $372,774 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $460,301 |
| Value of total assets at end of year | 2017-12-31 | $4,511,342 |
| Value of total assets at beginning of year | 2017-12-31 | $3,724,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,727 |
| Total interest from all sources | 2017-12-31 | $7,031 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $400,000 |
| 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 | $356,392 |
| Participant contributions at end of year | 2017-12-31 | $75,010 |
| Participant contributions at beginning of year | 2017-12-31 | $119,221 |
| Participant contributions at end of year | 2017-12-31 | $17,962 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $103,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $21,713 |
| Administrative expenses (other) incurred | 2017-12-31 | $4,727 |
| 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 | $804,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,507,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,702,783 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,084,759 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,310,309 |
| Interest on participant loans | 2017-12-31 | $3,917 |
| Interest earned on other investments | 2017-12-31 | $3,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $333,611 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $294,966 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $715,085 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $372,774 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2017-12-31 | 043428691 |
| 2016 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 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 | $21,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,839 |
| Total income from all sources (including contributions) | 2016-12-31 | $715,420 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $505,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $500,030 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,579 |
| Value of total assets at end of year | 2016-12-31 | $3,724,496 |
| Value of total assets at beginning of year | 2016-12-31 | $3,512,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,645 |
| Total interest from all sources | 2016-12-31 | $8,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $360,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $328,370 |
| Participant contributions at end of year | 2016-12-31 | $119,221 |
| Participant contributions at beginning of year | 2016-12-31 | $107,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $202,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $21,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $19,839 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,645 |
| 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 | $209,745 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,702,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,493,038 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,310,309 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,078,757 |
| Interest on participant loans | 2016-12-31 | $5,180 |
| Interest earned on other investments | 2016-12-31 | $3,547 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $294,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $326,640 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $176,114 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $500,030 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2016-12-31 | 043428691 |
| 2015 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 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 | $19,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,552 |
| Total income from all sources (including contributions) | 2015-12-31 | $334,453 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $368,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $362,059 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $331,552 |
| Value of total assets at end of year | 2015-12-31 | $3,512,877 |
| Value of total assets at beginning of year | 2015-12-31 | $3,542,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,782 |
| Total interest from all sources | 2015-12-31 | $12,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $360,000 |
| 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 | $319,552 |
| Participant contributions at end of year | 2015-12-31 | $107,480 |
| Participant contributions at beginning of year | 2015-12-31 | $100,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $12,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $19,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,552 |
| Administrative expenses (other) incurred | 2015-12-31 | $3,782 |
| 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 | $-34,470 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,493,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,527,508 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,078,757 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,064,554 |
| Interest on participant loans | 2015-12-31 | $4,116 |
| Interest earned on other investments | 2015-12-31 | $7,910 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $326,640 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $377,120 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-9,125 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $362,059 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2015-12-31 | 043428691 |
| 2014 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 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 | $14,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $16,222 |
| Total income from all sources (including contributions) | 2014-12-31 | $500,909 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $297,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $280,501 |
| Value of total corrective distributions | 2014-12-31 | $14,552 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $287,685 |
| Value of total assets at end of year | 2014-12-31 | $3,542,060 |
| Value of total assets at beginning of year | 2014-12-31 | $3,340,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,825 |
| Total interest from all sources | 2014-12-31 | $12,687 |
| 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 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $340,000 |
| 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 | $287,685 |
| Participant contributions at end of year | 2014-12-31 | $100,386 |
| Participant contributions at beginning of year | 2014-12-31 | $110,068 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $16,222 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,825 |
| 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 | $203,031 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,527,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,324,477 |
| 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 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,064,554 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,908,572 |
| Interest on participant loans | 2014-12-31 | $4,841 |
| Interest earned on other investments | 2014-12-31 | $7,846 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $377,120 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $322,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $200,537 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $280,501 |
| 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 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2014-12-31 | 043428691 |
| 2013 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) 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 | $16,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,940 |
| Total income from all sources (including contributions) | 2013-12-31 | $877,042 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $268,988 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $243,777 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $7,339 |
| Value of total corrective distributions | 2013-12-31 | $16,222 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $334,573 |
| Value of total assets at end of year | 2013-12-31 | $3,340,699 |
| Value of total assets at beginning of year | 2013-12-31 | $2,742,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,650 |
| Total interest from all sources | 2013-12-31 | $13,397 |
| 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 | $280,000 |
| 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 | $323,657 |
| Participant contributions at end of year | 2013-12-31 | $110,068 |
| Participant contributions at beginning of year | 2013-12-31 | $70,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $10,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $16,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $25,940 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,650 |
| 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 | $608,054 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,324,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,716,423 |
| 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 in pooled separate accounts at end of year | 2013-12-31 | $2,908,572 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,405,186 |
| Interest on participant loans | 2013-12-31 | $5,480 |
| Interest earned on other investments | 2013-12-31 | $7,917 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $322,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $267,105 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $529,072 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $243,777 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| 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 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2013-12-31 | 043428691 |
| 2012 : MOBILITY SERVICES INTERNATIONAL, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $656,289 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $86,033 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $85,433 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $373,909 |
| Value of total assets at end of year | 2012-12-31 | $2,742,363 |
| Value of total assets at beginning of year | 2012-12-31 | $2,146,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $600 |
| Total interest from all sources | 2012-12-31 | $14,889 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| 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 | $220,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $318,922 |
| Participant contributions at end of year | 2012-12-31 | $70,072 |
| Participant contributions at beginning of year | 2012-12-31 | $91,932 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $54,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $25,940 |
| Administrative expenses (other) incurred | 2012-12-31 | $600 |
| 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 | $570,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,716,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,146,167 |
| 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 in pooled separate accounts at end of year | 2012-12-31 | $2,405,186 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,603,663 |
| Interest on participant loans | 2012-12-31 | $2,800 |
| Interest earned on other investments | 2012-12-31 | $12,089 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $267,105 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $450,572 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $267,491 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $85,433 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| 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 | CLARKE, SNOW, RILEY, LLP |
| Accountancy firm EIN | 2012-12-31 | 043428691 |
