CONVERGYS CORPORATION has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2015 : FLEX BENEFITS PROGRAM 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,141,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,915,632 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,983,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $99,320,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $92,520,929 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $99,983,811 |
| Value of total assets at end of year | 2015-12-31 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $110,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,799,685 |
| Total interest from all sources | 2015-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,250 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $25,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $31,252,851 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $1,207,984 |
| 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 | $1 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $671,390 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $716,086 |
| 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 | $663,203 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $-8,141,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $-8,804,847 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest 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 | $110,784 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $110,784 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $6 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $12,247,715 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $68,730,960 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $79,065,230 |
| Contract administrator fees | 2015-12-31 | $6,796,435 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $7,470,254 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $8,199,546 |
| 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 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CASSADY SCHILLER & ASSOC., INC. |
| Accountancy firm EIN | 2015-12-31 | 311311065 |
| 2014 : FLEX BENEFITS PROGRAM 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,915,632 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,556,041 |
| Total income from all sources (including contributions) | 2014-12-31 | $84,553,186 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $88,801,661 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $81,957,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $84,553,128 |
| Value of total assets at end of year | 2014-12-31 | $110,785 |
| Value of total assets at beginning of year | 2014-12-31 | $999,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,844,230 |
| Total interest from all sources | 2014-12-31 | $58 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $6,844,230 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $23,214,065 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $1,106,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $9 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $716,086 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $424,441 |
| 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 | $-4,248,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $-8,804,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $-4,556,372 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $110,784 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $999,660 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $999,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $58 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $11,835,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $61,339,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $69,015,703 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $8,199,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $5,131,600 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | CASSADY SCHILLER & ASSOC., INC. |
| Accountancy firm EIN | 2014-12-31 | 311311065 |
| 2013 : FLEX BENEFITS PROGRAM 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,556,041 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,732,824 |
| Total income from all sources (including contributions) | 2013-12-31 | $85,559,138 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $86,326,364 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $81,445,775 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $85,558,907 |
| Value of total assets at end of year | 2013-12-31 | $999,669 |
| Value of total assets at beginning of year | 2013-12-31 | $2,943,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,880,589 |
| Total interest from all sources | 2013-12-31 | $231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $3,649,358 |
| Was this plan covered by a fidelity bond | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $28,873,870 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $2,005,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $12 |
| Administrative expenses (other) incurred | 2013-12-31 | $159,925 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $424,441 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $729,115 |
| 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 | $-767,226 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $-4,556,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $-3,789,146 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $999,660 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,943,666 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,943,666 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $231 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $29,973,488 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $56,685,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $49,467,216 |
| Contract administrator fees | 2013-12-31 | $1,071,306 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $5,131,600 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $6,003,709 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | CASSADY SCHILLER & ASSOC., INC. |
| Accountancy firm EIN | 2013-12-31 | 311311065 |
| 2012 : FLEX BENEFITS PROGRAM 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $187,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,732,824 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,231,521 |
| Total income from all sources (including contributions) | 2012-12-31 | $102,889,307 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $103,115,740 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $98,220,142 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $102,889,079 |
| Value of total assets at end of year | 2012-12-31 | $2,943,678 |
| Value of total assets at beginning of year | 2012-12-31 | $2,855,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,895,598 |
| Total interest from all sources | 2012-12-31 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-12-31 | No |
| 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 |
| Contributions received from participants | 2012-12-31 | $31,671,693 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,719,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $20 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,895,598 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $729,115 |
| Liabilities. Value of operating payables 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 |
| Value of net income/loss | 2012-12-31 | $-226,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $-3,789,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $-3,375,610 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,943,666 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,855,891 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,855,891 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $35,547,649 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $71,217,386 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $58,952,758 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $6,003,709 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $6,231,521 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | ERST & YOUNGL |
| Accountancy firm EIN | 2012-12-31 | 346565596 |
| 2011 : FLEX BENEFITS PROGRAM 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,231,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,685,537 |
| Total income from all sources (including contributions) | 2011-12-31 | $107,255,368 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $107,615,465 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $106,534,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $107,254,847 |
| Value of total assets at end of year | 2011-12-31 | $2,855,911 |
| Value of total assets at beginning of year | 2011-12-31 | $2,670,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,081,106 |
| Total interest from all sources | 2011-12-31 | $521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2011-12-31 | No |
| 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 |
| Contributions received from participants | 2011-12-31 | $34,520,863 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $4,459,862 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $20 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $74 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,081,106 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-360,097 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $-3,375,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $-3,015,513 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $2,855,891 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,669,950 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,669,950 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $521 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $41,109,568 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $72,733,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $60,964,929 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $6,231,521 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $5,685,537 |
| 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 |
| 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 | ERST & YOUNG |
| Accountancy firm EIN | 2011-12-31 | 346565596 |
| 2010 : FLEX BENEFITS PROGRAM 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $7,226,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,685,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,323,118 |
| Total income from all sources (including contributions) | 2010-12-31 | $104,875,988 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $122,284,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $116,215,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $104,875,251 |
| Value of total assets at end of year | 2010-12-31 | $2,670,024 |
| Value of total assets at beginning of year | 2010-12-31 | $9,969,377 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $6,069,115 |
| Total interest from all sources | 2010-12-31 | $737 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2010-12-31 | No |
| 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 |
| Contributions received from participants | 2010-12-31 | $37,845,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2010-12-31 | $5,220,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $74 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,069,115 |
| 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 | $-17,408,779 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $-3,015,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,646,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,669,950 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $9,969,310 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $9,969,310 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $43,327,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $67,029,862 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $67,667,443 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $5,685,537 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $6,323,118 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | ERST & YOUNG |
| Accountancy firm EIN | 2010-12-31 | 346565596 |
| 2009 : FLEX BENEFITS PROGRAM 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $8,031,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $9,161,358 |
| Total income from all sources (including contributions) | 2009-12-31 | $120,581,740 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $110,255,875 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $110,255,875 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $120,578,680 |
| Value of total assets at end of year | 2009-12-31 | $9,969,377 |
| Value of total assets at beginning of year | 2009-12-31 | $9,330,707 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $0 |
| Total interest from all sources | 2009-12-31 | $3,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2009-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $35,291,147 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2009-12-31 | $5,730,347 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2009-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2009-12-31 | $637 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $10,325,865 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $1,938,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $169,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2009-12-31 | $9,969,310 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2009-12-31 | $9,330,070 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2009-12-31 | $9,330,070 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2009-12-31 | $3,060 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2009-12-31 | $33,427,444 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $85,287,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $71,098,084 |
| Liabilities. Value of benefit claims payable at end of year | 2009-12-31 | $8,031,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2009-12-31 | $9,161,358 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Unqualified |
| Accountancy firm name | 2009-12-31 | ERST & YOUNG |
| Accountancy firm EIN | 2009-12-31 | 346565596 |
