EMSI HOLDING COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EMSI HOLDING COMPANY 401(K) SAVINGS PLAN
Measure | Date | Value |
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2018 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2018 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $646,214 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,633,577 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,573,166 |
Value of total corrective distributions | 2018-12-31 | $25,871 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,495,830 |
Value of total assets at end of year | 2018-12-31 | $19,302,625 |
Value of total assets at beginning of year | 2018-12-31 | $21,289,988 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,540 |
Total interest from all sources | 2018-12-31 | $33,619 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $202,974 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $202,974 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $846,128 |
Participant contributions at end of year | 2018-12-31 | $530,690 |
Participant contributions at beginning of year | 2018-12-31 | $448,576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $290,348 |
Other income not declared elsewhere | 2018-12-31 | $-426 |
Administrative expenses (other) incurred | 2018-12-31 | $34,540 |
Total non interest bearing cash at end of year | 2018-12-31 | $50 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $268 |
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 | $-1,987,363 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $19,302,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,289,988 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,674,171 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,563,168 |
Interest on participant loans | 2018-12-31 | $21,231 |
Interest earned on other investments | 2018-12-31 | $11,948 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $440 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,097,714 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $277,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,085,783 |
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 | Yes |
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 | $359,354 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,573,166 |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2018-12-31 | 050568611 |
2017 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2017 401k financial data |
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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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $4,114,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,731,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,655,217 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,230 |
Value of total corrective distributions | 2017-12-31 | $57,047 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,548,255 |
Value of total assets at end of year | 2017-12-31 | $21,289,988 |
Value of total assets at beginning of year | 2017-12-31 | $20,906,251 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,758 |
Total interest from all sources | 2017-12-31 | $47,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $162,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $162,697 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $852,878 |
Participant contributions at end of year | 2017-12-31 | $448,576 |
Participant contributions at beginning of year | 2017-12-31 | $498,685 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $410,074 |
Other income not declared elsewhere | 2017-12-31 | $-34,934 |
Administrative expenses (other) incurred | 2017-12-31 | $17,758 |
Total non interest bearing cash at end of year | 2017-12-31 | $268 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
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 | $383,737 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,289,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,906,251 |
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 registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,563,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,704,215 |
Interest on participant loans | 2017-12-31 | $18,043 |
Interest earned on other investments | 2017-12-31 | $29,054 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $277,976 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,703,351 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,391,874 |
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 | $285,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,655,217 |
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 | Yes |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2017-12-31 | 050568611 |
2016 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2016 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $3,225,707 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $12,360,872 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $12,260,452 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $0 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,401,027 |
Value of total assets at end of year | 2016-12-31 | $20,906,251 |
Value of total assets at beginning of year | 2016-12-31 | $30,041,416 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $100,420 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $63,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $708,720 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $708,720 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $943,655 |
Participant contributions at end of year | 2016-12-31 | $498,685 |
Participant contributions at beginning of year | 2016-12-31 | $556,524 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $137,776 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2016-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $0 |
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 | $0 |
Other income not declared elsewhere | 2016-12-31 | $103,885 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
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 |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-9,135,165 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,906,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,041,416 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,704,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $23,936,698 |
Interest on participant loans | 2016-12-31 | $14,432 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $48,829 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2016-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,703,351 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,548,194 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $948,814 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2016-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2016-12-31 | $0 |
Assets. Value of employer real property at end of year | 2016-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2016-12-31 | $0 |
Contributions received in cash from employer | 2016-12-31 | $319,596 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $12,260,452 |
Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $100,420 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2016-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2016-12-31 | 050568611 |
2015 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2015 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,084,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $2,439,218 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,310,833 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,094 |
Value of total corrective distributions | 2015-12-31 | $10,275 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,366,014 |
Value of total assets at end of year | 2015-12-31 | $30,041,416 |
Value of total assets at beginning of year | 2015-12-31 | $30,396,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $105,016 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $86,218 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,554,255 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,554,255 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,370,900 |
Participant contributions at end of year | 2015-12-31 | $556,524 |
Participant contributions at beginning of year | 2015-12-31 | $780,240 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $502,506 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-9,694 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-355,039 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,041,416 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,396,455 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $23,936,698 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,060,914 |
Interest on participant loans | 2015-12-31 | $19,632 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $66,586 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2015-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,548,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,555,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,912,614 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2015-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2015-12-31 | $0 |
Assets. Value of employer real property at end of year | 2015-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $492,608 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,310,833 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $105,016 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2015-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2015-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2015-12-31 | 050568611 |
2014 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $4,035,707 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3,816,689 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,550,774 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $33,940 |
Value of total corrective distributions | 2014-12-31 | $108,267 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,267,433 |
Value of total assets at end of year | 2014-12-31 | $30,396,455 |
Value of total assets at beginning of year | 2014-12-31 | $30,177,437 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $123,708 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $83,207 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,871,992 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,871,992 |
Assets. Real estate other than employer real property at end of year | 2014-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $0 |
Administrative expenses professional fees incurred | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,371,410 |
Participant contributions at end of year | 2014-12-31 | $780,240 |
Participant contributions at beginning of year | 2014-12-31 | $723,825 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $436,356 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2014-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $96,317 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
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 |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $219,018 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,396,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,177,437 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,060,914 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $25,012,838 |
Interest on participant loans | 2014-12-31 | $21,945 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $61,262 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2014-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,555,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,440,774 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-283,242 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2014-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
Assets. Value of employer real property at end of year | 2014-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2014-12-31 | $0 |
Contributions received in cash from employer | 2014-12-31 | $459,667 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $0 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,550,774 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
Contract administrator fees | 2014-12-31 | $123,708 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2014-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 050568611 |
2013 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,945,131 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Expenses. Interest paid | 2013-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,430,691 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,566,011 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,404,842 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $50,208 |
Value of total corrective distributions | 2013-12-31 | $26,806 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,581,699 |
Value of total assets at end of year | 2013-12-31 | $30,177,437 |
Value of total assets at beginning of year | 2013-12-31 | $23,367,626 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $84,155 |
Total income from rents | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $74,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,066,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,066,742 |
Assets. Real estate other than employer real property at end of year | 2013-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $0 |
Administrative expenses professional fees incurred | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,137,100 |
Participant contributions at end of year | 2013-12-31 | $723,825 |
Participant contributions at beginning of year | 2013-12-31 | $799,226 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $103,245 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2013-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Other income not declared elsewhere | 2013-12-31 | $81,369 |
Administrative expenses (other) incurred | 2013-12-31 | $0 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
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 |
Income. Non cash contributions | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $4,864,680 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,177,437 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $23,367,626 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $3,550 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $25,012,838 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,761,822 |
Interest on participant loans | 2013-12-31 | $22,837 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
Interest earned on other investments | 2013-12-31 | $52,060 |
Income. Interest from US Government securities | 2013-12-31 | $0 |
Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2013-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,440,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $3,806,578 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $0 |
Asset value of US Government securities at end of year | 2013-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,625,984 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2013-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2013-12-31 | $0 |
Assets. Value of employer real property at end of year | 2013-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2013-12-31 | $0 |
Contributions received in cash from employer | 2013-12-31 | $341,354 |
Employer contributions (assets) at end of year | 2013-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from preferred stock | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,404,842 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
Contract administrator fees | 2013-12-31 | $80,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2013-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2013-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2013-12-31 | $0 |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 050568611 |
2012 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $0 |
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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Expenses. Interest paid | 2012-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $4,351,212 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,781,679 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,592,584 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $30,545 |
Value of total corrective distributions | 2012-12-31 | $86,131 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,831,014 |
Value of total assets at end of year | 2012-12-31 | $23,367,626 |
Value of total assets at beginning of year | 2012-12-31 | $21,798,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,419 |
Total income from rents | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $79,825 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $440,152 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $440,152 |
Assets. Real estate other than employer real property at end of year | 2012-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $0 |
Administrative expenses professional fees incurred | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,093,817 |
Participant contributions at end of year | 2012-12-31 | $799,226 |
Participant contributions at beginning of year | 2012-12-31 | $722,234 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $391,774 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2012-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
Other income not declared elsewhere | 2012-12-31 | $74,652 |
Administrative expenses (other) incurred | 2012-12-31 | $0 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $0 |
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 |
Income. Non cash contributions | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $1,569,533 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $23,367,626 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $21,798,093 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
Investment advisory and management fees | 2012-12-31 | $64,855 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $18,761,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $17,012,127 |
Interest on participant loans | 2012-12-31 | $25,365 |
Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
Interest earned on other investments | 2012-12-31 | $54,460 |
Income. Interest from US Government securities | 2012-12-31 | $0 |
Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $3,806,578 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,063,732 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $0 |
Asset value of US Government securities at end of year | 2012-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,925,569 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2012-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2012-12-31 | $0 |
Assets. Value of employer real property at end of year | 2012-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2012-12-31 | $0 |
Contributions received in cash from employer | 2012-12-31 | $345,423 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Income. Dividends from preferred stock | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,592,584 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $0 |
Contract administrator fees | 2012-12-31 | $7,564 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2012-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $0 |
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 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 050568611 |
2011 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $1,085,358 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,326,084 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,086,023 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $50,684 |
Value of total corrective distributions | 2011-12-31 | $183,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,379,990 |
Value of total assets at end of year | 2011-12-31 | $21,798,093 |
Value of total assets at beginning of year | 2011-12-31 | $24,038,819 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,641 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $117,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $1,064,760 |
Participant contributions at end of year | 2011-12-31 | $722,234 |
Participant contributions at beginning of year | 2011-12-31 | $689,360 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $79,697 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $0 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $-2,240,726 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $21,798,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $24,038,819 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $746 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $17,012,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $19,408,211 |
Interest on participant loans | 2011-12-31 | $25,440 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
Interest earned on other investments | 2011-12-31 | $92,136 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,063,732 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $3,941,248 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-412,208 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $235,533 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $3,086,023 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $4,895 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SALMON, SIMS, THOMAS & ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 050568611 |
2010 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Expenses. Interest paid | 2010-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,186,073 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,458,202 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,088,997 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $15,268 |
Value of total corrective distributions | 2010-12-31 | $353,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,838,533 |
Value of total assets at end of year | 2010-12-31 | $24,038,819 |
Value of total assets at beginning of year | 2010-12-31 | $21,310,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total income from rents | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $128,292 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $218,822 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $218,822 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $1,216,779 |
Participant contributions at end of year | 2010-12-31 | $689,360 |
Participant contributions at beginning of year | 2010-12-31 | $559,223 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $185,043 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $0 |
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 |
Income. Non cash contributions | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $2,727,871 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $24,038,819 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $21,310,948 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $19,408,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,333,595 |
Interest on participant loans | 2010-12-31 | $26,588 |
Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
Interest earned on other investments | 2010-12-31 | $101,704 |
Income. Interest from US Government securities | 2010-12-31 | $0 |
Income. Interest from corporate debt instruments | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $3,941,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $3,418,130 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,000,426 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2010-12-31 | $0 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $436,711 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from preferred stock | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,088,997 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $0 |
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 | 2010-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SALMON, SIMS, THOMAS & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 050568611 |
2009 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2008 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2008 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2008-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2008-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2008-12-31 | $0 |
Total transfer of assets to this plan | 2008-12-31 | $1,402 |
Total transfer of assets from this plan | 2008-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2008-12-31 | $0 |
Expenses. Interest paid | 2008-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2008-12-31 | $0 |
Total income from all sources (including contributions) | 2008-12-31 | $-3,983,867 |
Total loss/gain on sale of assets | 2008-12-31 | $0 |
Total of all expenses incurred | 2008-12-31 | $1,530,534 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2008-12-31 | $1,480,427 |
Expenses. Certain deemed distributions of participant loans | 2008-12-31 | $36,305 |
Value of total corrective distributions | 2008-12-31 | $13,552 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2008-12-31 | $1,875,173 |
Value of total assets at end of year | 2008-12-31 | $17,841,310 |
Value of total assets at beginning of year | 2008-12-31 | $23,354,309 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2008-12-31 | $250 |
Total income from rents | 2008-12-31 | $0 |
Total interest from all sources | 2008-12-31 | $156,104 |
Total dividends received (eg from common stock, registered investment company shares) | 2008-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2008-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2008-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2008-12-31 | $0 |
Administrative expenses professional fees incurred | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Was this plan covered by a fidelity bond | 2008-12-31 | Yes |
Value of fidelity bond cover | 2008-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2008-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2008-12-31 | No |
Contributions received from participants | 2008-12-31 | $1,310,017 |
Participant contributions at end of year | 2008-12-31 | $581,032 |
Participant contributions at beginning of year | 2008-12-31 | $614,499 |
Participant contributions at end of year | 2008-12-31 | $0 |
Participant contributions at beginning of year | 2008-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2008-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2008-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2008-12-31 | $124,769 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2008-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2008-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2008-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2008-12-31 | $0 |
Other income not declared elsewhere | 2008-12-31 | $0 |
Administrative expenses (other) incurred | 2008-12-31 | $0 |
Total non interest bearing cash at end of year | 2008-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2008-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2008-12-31 | No |
Income. Non cash contributions | 2008-12-31 | $0 |
Value of net income/loss | 2008-12-31 | $-5,514,401 |
Value of net assets at end of year (total assets less liabilities) | 2008-12-31 | $17,841,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2008-12-31 | $23,354,309 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2008-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2008-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2008-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2008-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2008-12-31 | $0 |
Investment advisory and management fees | 2008-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2008-12-31 | $13,373,394 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2008-12-31 | $19,672,364 |
Interest on participant loans | 2008-12-31 | $43,519 |
Income. Interest from loans (other than to participants) | 2008-12-31 | $0 |
Interest earned on other investments | 2008-12-31 | $112,585 |
Income. Interest from US Government securities | 2008-12-31 | $0 |
Income. Interest from corporate debt instruments | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2008-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2008-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2008-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2008-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2008-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2008-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2008-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2008-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2008-12-31 | $3,886,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2008-12-31 | $3,067,446 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2008-12-31 | $0 |
Asset value of US Government securities at end of year | 2008-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2008-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2008-12-31 | $-6,015,144 |
Net investment gain/loss from pooled separate accounts | 2008-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2008-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2008-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2008-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2008-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2008-12-31 | No |
Assets. Invements in employer securities at end of year | 2008-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2008-12-31 | $0 |
Assets. Value of employer real property at end of year | 2008-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2008-12-31 | $0 |
Contributions received in cash from employer | 2008-12-31 | $440,387 |
Employer contributions (assets) at end of year | 2008-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2008-12-31 | $0 |
Income. Dividends from preferred stock | 2008-12-31 | $0 |
Income. Dividends from common stock | 2008-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2008-12-31 | $1,480,427 |
Asset. Corporate debt instrument preferred debt at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2008-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2008-12-31 | $0 |
Contract administrator fees | 2008-12-31 | $250 |
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 | 2008-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2008-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2008-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2008-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2008-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2008-12-31 | $0 |
Did the plan have assets held for investment | 2008-12-31 | 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 | 2008-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2008-12-31 | No |
Aggregate proceeds on sale of assets | 2008-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2008-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2008-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2008-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2008-12-31 | Disclaimer |
Accountancy firm name | 2008-12-31 | SALMON, SIMS, THOMAS & ASSOCIATES |
Accountancy firm EIN | 2008-12-31 | 050568611 |
2007 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2007 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2007-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2007-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2007-12-31 | $0 |
Total transfer of assets to this plan | 2007-12-31 | $0 |
Total transfer of assets from this plan | 2007-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2007-12-31 | $0 |
Expenses. Interest paid | 2007-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2007-12-31 | $0 |
Total income from all sources (including contributions) | 2007-12-31 | $3,627,334 |
Total loss/gain on sale of assets | 2007-12-31 | $0 |
Total of all expenses incurred | 2007-12-31 | $2,971,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2007-12-31 | $2,876,957 |
Expenses. Certain deemed distributions of participant loans | 2007-12-31 | $91,574 |
Value of total corrective distributions | 2007-12-31 | $1,798 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2007-12-31 | $1,730,849 |
Value of total assets at end of year | 2007-12-31 | $23,354,309 |
Value of total assets at beginning of year | 2007-12-31 | $22,698,084 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2007-12-31 | $780 |
Total income from rents | 2007-12-31 | $0 |
Total interest from all sources | 2007-12-31 | $143,272 |
Total dividends received (eg from common stock, registered investment company shares) | 2007-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2007-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2007-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2007-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2007-12-31 | $0 |
Administrative expenses professional fees incurred | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2007-12-31 | $0 |
Was this plan covered by a fidelity bond | 2007-12-31 | Yes |
Value of fidelity bond cover | 2007-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2007-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2007-12-31 | No |
Contributions received from participants | 2007-12-31 | $1,153,374 |
Participant contributions at end of year | 2007-12-31 | $614,499 |
Participant contributions at beginning of year | 2007-12-31 | $651,859 |
Participant contributions at end of year | 2007-12-31 | $0 |
Participant contributions at beginning of year | 2007-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2007-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2007-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2007-12-31 | $187,947 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2007-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2007-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2007-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2007-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2007-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2007-12-31 | $0 |
Other income not declared elsewhere | 2007-12-31 | $0 |
Administrative expenses (other) incurred | 2007-12-31 | $0 |
Total non interest bearing cash at end of year | 2007-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2007-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2007-12-31 | No |
Income. Non cash contributions | 2007-12-31 | $0 |
Value of net income/loss | 2007-12-31 | $656,225 |
Value of net assets at end of year (total assets less liabilities) | 2007-12-31 | $23,354,309 |
Value of net assets at beginning of year (total assets less liabilities) | 2007-12-31 | $22,698,084 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2007-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2007-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2007-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2007-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2007-12-31 | $0 |
Investment advisory and management fees | 2007-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2007-12-31 | $19,672,364 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2007-12-31 | $19,208,980 |
Interest on participant loans | 2007-12-31 | $46,841 |
Income. Interest from loans (other than to participants) | 2007-12-31 | $0 |
Interest earned on other investments | 2007-12-31 | $96,431 |
Income. Interest from US Government securities | 2007-12-31 | $0 |
Income. Interest from corporate debt instruments | 2007-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2007-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2007-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2007-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2007-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2007-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2007-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2007-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2007-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2007-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2007-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2007-12-31 | $3,067,446 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2007-12-31 | $2,837,245 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2007-12-31 | $0 |
Asset value of US Government securities at end of year | 2007-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2007-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2007-12-31 | $1,753,213 |
Net investment gain/loss from pooled separate accounts | 2007-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2007-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2007-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2007-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2007-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2007-12-31 | No |
Assets. Invements in employer securities at end of year | 2007-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2007-12-31 | $0 |
Assets. Value of employer real property at end of year | 2007-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2007-12-31 | $0 |
Contributions received in cash from employer | 2007-12-31 | $389,528 |
Employer contributions (assets) at end of year | 2007-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2007-12-31 | $0 |
Income. Dividends from preferred stock | 2007-12-31 | $0 |
Income. Dividends from common stock | 2007-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2007-12-31 | $2,876,957 |
Asset. Corporate debt instrument preferred debt at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2007-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2007-12-31 | $0 |
Contract administrator fees | 2007-12-31 | $780 |
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 | 2007-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2007-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2007-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2007-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2007-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2007-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2007-12-31 | $0 |
Did the plan have assets held for investment | 2007-12-31 | 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 | 2007-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2007-12-31 | No |
Aggregate proceeds on sale of assets | 2007-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2007-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2007-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2007-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2007-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2007-12-31 | Disclaimer |
Accountancy firm name | 2007-12-31 | SALMON, SIMS, THOMAS & ASSOCIATES |
Accountancy firm EIN | 2007-12-31 | 050568611 |
2006 : EMSI HOLDING COMPANY 401(K) SAVINGS PLAN 2006 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2006-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2006-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2006-12-31 | $0 |
Total transfer of assets to this plan | 2006-12-31 | $0 |
Total transfer of assets from this plan | 2006-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2006-12-31 | $0 |
Expenses. Interest paid | 2006-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2006-12-31 | $0 |
Total income from all sources (including contributions) | 2006-12-31 | $4,065,035 |
Total loss/gain on sale of assets | 2006-12-31 | $0 |
Total of all expenses incurred | 2006-12-31 | $3,277,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2006-12-31 | $3,273,056 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2006-12-31 | $1,583,366 |
Value of total assets at end of year | 2006-12-31 | $22,698,084 |
Value of total assets at beginning of year | 2006-12-31 | $21,910,517 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2006-12-31 | $4,412 |
Total income from rents | 2006-12-31 | $0 |
Total interest from all sources | 2006-12-31 | $134,044 |
Total dividends received (eg from common stock, registered investment company shares) | 2006-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2006-12-31 | No |
Assets. Real estate other than employer real property at end of year | 2006-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2006-12-31 | $0 |
Administrative expenses professional fees incurred | 2006-12-31 | $4,412 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2006-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Was this plan covered by a fidelity bond | 2006-12-31 | Yes |
Value of fidelity bond cover | 2006-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2006-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2006-12-31 | No |
Contributions received from participants | 2006-12-31 | $1,078,019 |
Participant contributions at end of year | 2006-12-31 | $651,859 |
Participant contributions at beginning of year | 2006-12-31 | $690,232 |
Participant contributions at end of year | 2006-12-31 | $0 |
Participant contributions at beginning of year | 2006-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2006-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2006-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2006-12-31 | $147,672 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2006-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2006-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2006-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2006-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2006-12-31 | $0 |
Other income not declared elsewhere | 2006-12-31 | $0 |
Administrative expenses (other) incurred | 2006-12-31 | $0 |
Total non interest bearing cash at end of year | 2006-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2006-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2006-12-31 | No |
Income. Non cash contributions | 2006-12-31 | $0 |
Value of net income/loss | 2006-12-31 | $787,567 |
Value of net assets at end of year (total assets less liabilities) | 2006-12-31 | $22,698,084 |
Value of net assets at beginning of year (total assets less liabilities) | 2006-12-31 | $21,910,517 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2006-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2006-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2006-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2006-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2006-12-31 | $0 |
Investment advisory and management fees | 2006-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2006-12-31 | $19,208,980 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2006-12-31 | $18,415,497 |
Interest on participant loans | 2006-12-31 | $42,108 |
Income. Interest from loans (other than to participants) | 2006-12-31 | $0 |
Interest earned on other investments | 2006-12-31 | $91,936 |
Income. Interest from US Government securities | 2006-12-31 | $0 |
Income. Interest from corporate debt instruments | 2006-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2006-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2006-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2006-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2006-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2006-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2006-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2006-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2006-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2006-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2006-12-31 | $2,837,245 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2006-12-31 | $2,804,788 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2006-12-31 | $0 |
Asset value of US Government securities at end of year | 2006-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2006-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2006-12-31 | $2,347,625 |
Net investment gain/loss from pooled separate accounts | 2006-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2006-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2006-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2006-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2006-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2006-12-31 | No |
Assets. Invements in employer securities at end of year | 2006-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2006-12-31 | $0 |
Assets. Value of employer real property at end of year | 2006-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2006-12-31 | $0 |
Contributions received in cash from employer | 2006-12-31 | $357,675 |
Employer contributions (assets) at end of year | 2006-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2006-12-31 | $0 |
Income. Dividends from preferred stock | 2006-12-31 | $0 |
Income. Dividends from common stock | 2006-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2006-12-31 | $3,273,056 |
Asset. Corporate debt instrument preferred debt at end of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2006-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2006-12-31 | $0 |
Contract administrator fees | 2006-12-31 | $0 |
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 | 2006-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2006-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2006-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2006-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2006-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2006-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2006-12-31 | $0 |
Did the plan have assets held for investment | 2006-12-31 | 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 | 2006-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2006-12-31 | No |
Aggregate proceeds on sale of assets | 2006-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2006-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2006-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2006-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2006-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2006-12-31 | Disclaimer |
Accountancy firm name | 2006-12-31 | SALMON SIMS THOMAS & ASSOCIATES |
Accountancy firm EIN | 2006-12-31 | 050568611 |