ALLTECH HEALTH TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN
401k plan membership statisitcs for ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN
| Measure | Date | Value |
|---|
| 2023 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,102,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $293,441 |
| Total income from all sources (including contributions) | 2023-12-31 | $26,886,626 |
| Total of all expenses incurred | 2023-12-31 | $26,251,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $22,942,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $26,882,904 |
| Value of total assets at end of year | 2023-12-31 | $2,497,725 |
| Value of total assets at beginning of year | 2023-12-31 | $1,053,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,309,094 |
| Total interest from all sources | 2023-12-31 | $3,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $145,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $7,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $779,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $100,508 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,373,152 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $323,543 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $192,933 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,784,169 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $980,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $634,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,394,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $759,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Interest earned on other investments | 2023-12-31 | $3,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $22,942,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $26,882,904 |
| Employer contributions (assets) at end of year | 2023-12-31 | $568,347 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $65,327 |
| Contract administrator fees | 2023-12-31 | $809,004 |
| 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 | 2023-12-31 | No |
| Did the plan have assets held for investment | 2023-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,102,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $293,441 |
| Total income from all sources (including contributions) | 2023-01-01 | $26,886,626 |
| Total of all expenses incurred | 2023-01-01 | $26,251,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $22,942,541 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $26,882,904 |
| Value of total assets at end of year | 2023-01-01 | $2,497,725 |
| Value of total assets at beginning of year | 2023-01-01 | $1,053,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,309,094 |
| Total interest from all sources | 2023-01-01 | $3,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $145,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $7,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $779,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $100,508 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,373,152 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $323,543 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $192,933 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,784,169 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $980,177 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $634,991 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,394,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $759,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Interest earned on other investments | 2023-01-01 | $3,722 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $22,942,541 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $26,882,904 |
| Employer contributions (assets) at end of year | 2023-01-01 | $568,347 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $65,327 |
| Contract administrator fees | 2023-01-01 | $809,004 |
| 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 | 2023-01-01 | No |
| Did the plan have assets held for investment | 2023-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | ANASTASI MOORE & MARTIN PLLC |
| Accountancy firm EIN | 2023-01-01 | 208149084 |
| 2022 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $293,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $331,010 |
| Total income from all sources (including contributions) | 2022-12-31 | $25,740,211 |
| Total of all expenses incurred | 2022-12-31 | $25,681,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $22,554,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $25,740,211 |
| Value of total assets at end of year | 2022-12-31 | $1,053,187 |
| Value of total assets at beginning of year | 2022-12-31 | $1,031,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,126,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,323,205 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $7,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $100,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $144,517 |
| Administrative expenses (other) incurred | 2022-12-31 | $27,942 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $192,933 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $186,493 |
| Total non interest bearing cash at end of year | 2022-12-31 | $980,177 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $982,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $58,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $759,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $700,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $22,554,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $25,740,211 |
| Employer contributions (assets) at end of year | 2022-12-31 | $65,327 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $46,480 |
| Contract administrator fees | 2022-12-31 | $775,823 |
| 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 | 2022-12-31 | No |
| Did the plan have assets held for investment | 2022-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 208149084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $293,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $331,010 |
| Total income from all sources (including contributions) | 2022-01-01 | $25,740,211 |
| Total of all expenses incurred | 2022-01-01 | $25,681,298 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $22,554,328 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $25,740,211 |
| Value of total assets at end of year | 2022-01-01 | $1,053,187 |
| Value of total assets at beginning of year | 2022-01-01 | $1,031,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,126,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,323,205 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $7,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $100,508 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $144,517 |
| Administrative expenses (other) incurred | 2022-01-01 | $27,942 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $192,933 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $186,493 |
| Total non interest bearing cash at end of year | 2022-01-01 | $980,177 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $982,003 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $58,913 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $759,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $700,833 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $22,554,328 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $25,740,211 |
| Employer contributions (assets) at end of year | 2022-01-01 | $65,327 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $46,480 |
| Contract administrator fees | 2022-01-01 | $775,823 |
| 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 | 2022-01-01 | No |
| Did the plan have assets held for investment | 2022-01-01 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | ANASTASI, MOORE & MARTIN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 208149084 |
| 2021 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $331,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $470,007 |
| Total income from all sources (including contributions) | 2021-12-31 | $22,409,804 |
| Total of all expenses incurred | 2021-12-31 | $22,285,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $19,539,593 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $22,409,804 |
| Value of total assets at end of year | 2021-12-31 | $1,031,843 |
| Value of total assets at beginning of year | 2021-12-31 | $1,046,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,746,214 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,056,500 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $144,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $261,871 |
| Administrative expenses (other) incurred | 2021-12-31 | $13,548 |
| Total non interest bearing cash at end of year | 2021-12-31 | $982,003 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,041,785 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $123,997 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $700,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $576,836 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $19,539,593 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $22,409,804 |
| Employer contributions (assets) at end of year | 2021-12-31 | $46,480 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,798 |
| Contract administrator fees | 2021-12-31 | $676,166 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $186,493 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $208,136 |
| Did the plan have assets held for investment | 2021-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2021-12-31 | 200079326 |
| 2020 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $470,007 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $515,804 |
| Total income from all sources (including contributions) | 2020-12-31 | $19,216,862 |
| Total of all expenses incurred | 2020-12-31 | $19,218,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $16,691,562 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $19,216,862 |
| Value of total assets at end of year | 2020-12-31 | $1,046,843 |
| Value of total assets at beginning of year | 2020-12-31 | $1,094,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,526,860 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $1,814,151 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $261,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $334,971 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,700 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,041,785 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,094,200 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $-1,560 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $578,396 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $16,691,562 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $19,216,862 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,798 |
| Contract administrator fees | 2020-12-31 | $693,009 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $208,136 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $180,833 |
| Did the plan have assets held for investment | 2020-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2020-12-31 | 200079326 |
| 2019 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $450,716 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,654,067 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,654,067 |
| Total of all expenses incurred | 2019-12-31 | $23,464,124 |
| Total of all expenses incurred | 2019-12-31 | $23,464,124 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,471,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $20,471,425 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,654,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $23,654,067 |
| Value of total assets at end of year | 2019-12-31 | $1,094,200 |
| Value of total assets at end of year | 2019-12-31 | $1,094,200 |
| Value of total assets at beginning of year | 2019-12-31 | $839,169 |
| Value of total assets at beginning of year | 2019-12-31 | $839,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,992,699 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,140,569 |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,140,569 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,300 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $334,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $334,971 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $261,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $261,464 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,329 |
| Administrative expenses (other) incurred | 2019-12-31 | $19,329 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,094,200 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,094,200 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $827,895 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $827,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $189,943 |
| Value of net income/loss | 2019-12-31 | $189,943 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578,396 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $578,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $388,453 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,471,425 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $20,471,425 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $23,654,067 |
| Contributions received in cash from employer | 2019-12-31 | $23,654,067 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,974 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $9,974 |
| Contract administrator fees | 2019-12-31 | $832,801 |
| Contract administrator fees | 2019-12-31 | $832,801 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $180,833 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $180,833 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $189,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $189,252 |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan have assets held for investment | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm name | 2019-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| Accountancy firm EIN | 2019-12-31 | 200079326 |
| 2018 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $450,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $497,770 |
| Total income from all sources (including contributions) | 2018-12-31 | $24,055,219 |
| Total of all expenses incurred | 2018-12-31 | $24,002,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $20,946,844 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $24,055,219 |
| Value of total assets at end of year | 2018-12-31 | $839,169 |
| Value of total assets at beginning of year | 2018-12-31 | $833,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,055,438 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $2,181,424 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $261,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $349,317 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,699 |
| Total non interest bearing cash at end of year | 2018-12-31 | $827,895 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $828,817 |
| 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 | $52,937 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $388,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $335,516 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $20,946,844 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $24,055,219 |
| Employer contributions (assets) at end of year | 2018-12-31 | $9,974 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $4,469 |
| Contract administrator fees | 2018-12-31 | $850,315 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $189,252 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $148,453 |
| Did the plan have assets held for investment | 2018-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2018-12-31 | 200079326 |
| 2017 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $497,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $564,130 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,187,211 |
| Total of all expenses incurred | 2017-12-31 | $17,289,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,103,619 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $17,187,211 |
| Value of total assets at end of year | 2017-12-31 | $833,286 |
| Value of total assets at beginning of year | 2017-12-31 | $1,001,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,185,943 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,563,934 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $349,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $457,104 |
| Administrative expenses (other) incurred | 2017-12-31 | $9,123 |
| Total non interest bearing cash at end of year | 2017-12-31 | $828,817 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $802,946 |
| 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 | $-102,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $335,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $437,867 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $15,103,619 |
| 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 | $17,187,211 |
| Employer contributions (assets) at end of year | 2017-12-31 | $4,469 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $199,051 |
| Contract administrator fees | 2017-12-31 | $612,886 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $148,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $107,026 |
| Did the plan have assets held for investment | 2017-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | DINGUS, ZARECOR & ASSOCIATES PLLC |
| Accountancy firm EIN | 2017-12-31 | 200079326 |
| 2016 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $731,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $167,673 |
| Total income from all sources (including contributions) | 2016-12-31 | $10,405,402 |
| Total of all expenses incurred | 2016-12-31 | $10,355,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,070,087 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $10,405,356 |
| Value of total assets at end of year | 2016-12-31 | $1,001,997 |
| Value of total assets at beginning of year | 2016-12-31 | $387,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,284,931 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $356,475 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $457,104 |
| Other income not declared elsewhere | 2016-12-31 | $46 |
| Administrative expenses (other) incurred | 2016-12-31 | $617,802 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $274,467 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $167,673 |
| Total non interest bearing cash at end of year | 2016-12-31 | $802,946 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $382,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $50,384 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $220,042 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $9,070,087 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $10,405,356 |
| Employer contributions (assets) at end of year | 2016-12-31 | $199,051 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,445 |
| Contract administrator fees | 2016-12-31 | $310,654 |
| 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 | No |
| Did the plan have assets held for investment | 2016-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2016-12-31 | 910614823 |
| 2015 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $167,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $405,089 |
| Total income from all sources (including contributions) | 2015-12-31 | $13,390,162 |
| Total of all expenses incurred | 2015-12-31 | $13,351,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $11,664,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $13,388,365 |
| Value of total assets at end of year | 2015-12-31 | $387,715 |
| Value of total assets at beginning of year | 2015-12-31 | $586,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,686,841 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $462,988 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $279,122 |
| Other income not declared elsewhere | 2015-12-31 | $1,797 |
| Administrative expenses (other) incurred | 2015-12-31 | $755,469 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $167,673 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $125,967 |
| Total non interest bearing cash at end of year | 2015-12-31 | $382,148 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $586,246 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $38,885 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $220,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,157 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $11,664,436 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $13,388,365 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,445 |
| Contract administrator fees | 2015-12-31 | $468,384 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Did the plan have assets held for investment | 2015-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2015-12-31 | 910614823 |
| 2014 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $405,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $158,160 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,934,780 |
| Total of all expenses incurred | 2014-12-31 | $6,923,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,956,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $6,888,346 |
| Value of total assets at end of year | 2014-12-31 | $586,246 |
| Value of total assets at beginning of year | 2014-12-31 | $327,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $966,990 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $277,624 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $279,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $73,107 |
| Other income not declared elsewhere | 2014-12-31 | $46,434 |
| Administrative expenses (other) incurred | 2014-12-31 | $413,832 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $125,967 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $85,053 |
| Total non interest bearing cash at end of year | 2014-12-31 | $586,246 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $327,552 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $11,765 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $169,392 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $5,956,025 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $6,888,346 |
| Contract administrator fees | 2014-12-31 | $275,534 |
| 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 | 2014-12-31 | No |
| Did the plan have assets held for investment | 2014-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2014-12-31 | 910614823 |
| 2013 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2013 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $158,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $195,386 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,238,990 |
| Total of all expenses incurred | 2013-12-31 | $3,183,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,733,033 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,238,990 |
| Value of total assets at end of year | 2013-12-31 | $327,552 |
| Value of total assets at beginning of year | 2013-12-31 | $309,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $450,954 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $22,985 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $128,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $174,088 |
| Administrative expenses (other) incurred | 2013-12-31 | $427,969 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $29,248 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $21,298 |
| Total non interest bearing cash at end of year | 2013-12-31 | $327,552 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $309,775 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $55,003 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $169,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $114,389 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $2,733,033 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,238,990 |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2013-12-31 | 910614823 |
| 2012 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2012 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $195,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $177,182 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,551,233 |
| Total of all expenses incurred | 2012-12-31 | $1,574,012 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,371,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,551,233 |
| Value of total assets at end of year | 2012-12-31 | $309,775 |
| Value of total assets at beginning of year | 2012-12-31 | $314,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $202,374 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $7,450 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $174,088 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $162,617 |
| Administrative expenses (other) incurred | 2012-12-31 | $194,924 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $21,298 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $14,565 |
| Total non interest bearing cash at end of year | 2012-12-31 | $309,775 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $310,111 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-22,779 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $114,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $137,168 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $1,371,638 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $1,551,233 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,239 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2012-12-31 | 910614823 |
| 2011 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2011 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $177,182 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,732 |
| Total income from all sources (including contributions) | 2011-12-31 | $4,092,190 |
| Total of all expenses incurred | 2011-12-31 | $4,099,685 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,615,686 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,092,190 |
| Value of total assets at end of year | 2011-12-31 | $314,350 |
| Value of total assets at beginning of year | 2011-12-31 | $179,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $483,999 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $7,500 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $73,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $162,617 |
| Administrative expenses (other) incurred | 2011-12-31 | $476,499 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $14,565 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $34,732 |
| Total non interest bearing cash at end of year | 2011-12-31 | $310,111 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $100,493 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-7,495 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $137,168 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $144,663 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $3,615,686 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $4,092,190 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,239 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $5,510 |
| 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 |
| Did the plan have assets held for investment | 2011-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | SCHOEDEL & SCHOEDEL CPAS, PLLC |
| Accountancy firm EIN | 2011-12-31 | 910614823 |
| 2010 : ASSOCIATED EMPLOYERS HEALTH & WELFARE BENEFIT PLAN 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $500,142 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,796,699 |
| Total of all expenses incurred | 2010-12-31 | $4,794,726 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,226,701 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,796,699 |
| Value of total assets at end of year | 2010-12-31 | $179,395 |
| Value of total assets at beginning of year | 2010-12-31 | $642,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $568,025 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $7,300 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $73,392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $493 |
| Administrative expenses (other) incurred | 2010-12-31 | $560,725 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $34,732 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $500,142 |
| Total non interest bearing cash at end of year | 2010-12-31 | $100,493 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $641,354 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,973 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $144,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $142,690 |
| 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 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $4,226,701 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $4,796,699 |
| Employer contributions (assets) at end of year | 2010-12-31 | $5,510 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $985 |
| 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 |
| Did the plan have assets held for investment | 2010-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | SCHOEDEL & SCHOEDEL CPAS PLLC |
| Accountancy firm EIN | 2010-12-31 | 910614823 |
