JOB OPTIONS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JOB OPTIONS, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $-305,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,336 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,947,262 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,051,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,306,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,936,108 |
| Value of total assets at end of year | 2023-12-31 | $1,031,607 |
| Value of total assets at beginning of year | 2023-12-31 | $1,448,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $744,629 |
| Total interest from all sources | 2023-12-31 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $22,103 |
| Participant contributions at end of year | 2023-12-31 | $2,267 |
| Participant contributions at beginning of year | 2023-12-31 | $4,254 |
| Administrative expenses (other) incurred | 2023-12-31 | $104,818 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $85,221 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $250,343 |
| Total non interest bearing cash at end of year | 2023-12-31 | $226,282 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $234,541 |
| 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 | $-103,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,337,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,441,270 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $388,505 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $812,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $812,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $11,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $3,996,270 |
| 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 | $4,914,005 |
| Employer contributions (assets) at end of year | 2023-12-31 | $414,553 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $397,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $310,107 |
| Contract administrator fees | 2023-12-31 | $518,013 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $-391,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $-243,007 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-12-31 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $-305,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,336 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,947,262 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,051,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,306,377 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,936,108 |
| Value of total assets at end of year | 2023-01-01 | $1,031,607 |
| Value of total assets at beginning of year | 2023-01-01 | $1,448,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $744,629 |
| Total interest from all sources | 2023-01-01 | $11,154 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $22,103 |
| Participant contributions at end of year | 2023-01-01 | $2,267 |
| Participant contributions at beginning of year | 2023-01-01 | $4,254 |
| Administrative expenses (other) incurred | 2023-01-01 | $104,818 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $85,221 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $250,343 |
| Total non interest bearing cash at end of year | 2023-01-01 | $226,282 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $234,541 |
| 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 | $-103,744 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $1,337,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,441,270 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $388,505 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $11,154 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $3,996,270 |
| 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 | $4,914,005 |
| Employer contributions (assets) at end of year | 2023-01-01 | $414,553 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $397,459 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $310,107 |
| Contract administrator fees | 2023-01-01 | $518,013 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $-391,140 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $-243,007 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2023-01-01 | 562552172 |
| 2022 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $7,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $269,974 |
| Total income from all sources (including contributions) | 2022-12-31 | $4,436,761 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $5,591,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,974,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,431,180 |
| Value of total assets at end of year | 2022-12-31 | $1,448,606 |
| Value of total assets at beginning of year | 2022-12-31 | $2,865,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $616,738 |
| Total interest from all sources | 2022-12-31 | $5,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| 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 | $100,131 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $41,128 |
| Participant contributions at end of year | 2022-12-31 | $4,254 |
| Participant contributions at beginning of year | 2022-12-31 | $12,646 |
| Administrative expenses (other) incurred | 2022-12-31 | $56,599 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $250,343 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $205,122 |
| Total non interest bearing cash at end of year | 2022-12-31 | $234,541 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $606,365 |
| 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 | $-1,154,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,441,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,596,002 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $812,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $1,906,771 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $1,906,771 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $5,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $3,825,908 |
| 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 | $4,390,052 |
| Employer contributions (assets) at end of year | 2022-12-31 | $397,459 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $340,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,148,847 |
| Contract administrator fees | 2022-12-31 | $460,008 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $-243,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $64,852 |
| Did the plan have assets held for investment | 2022-12-31 | 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 | 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-12-31 | 562552172 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $7,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $269,974 |
| Total income from all sources (including contributions) | 2022-01-01 | $4,436,761 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,591,493 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,974,755 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,431,180 |
| Value of total assets at end of year | 2022-01-01 | $1,448,606 |
| Value of total assets at beginning of year | 2022-01-01 | $2,865,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $616,738 |
| Total interest from all sources | 2022-01-01 | $5,581 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| 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 | $100,131 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $41,128 |
| Participant contributions at end of year | 2022-01-01 | $4,254 |
| Participant contributions at beginning of year | 2022-01-01 | $12,646 |
| Administrative expenses (other) incurred | 2022-01-01 | $56,599 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $250,343 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $205,122 |
| Total non interest bearing cash at end of year | 2022-01-01 | $234,541 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $606,365 |
| 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 | $-1,154,732 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,441,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,596,002 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $812,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $5,581 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $3,825,908 |
| 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 | $4,390,052 |
| Employer contributions (assets) at end of year | 2022-01-01 | $397,459 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $340,194 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,148,847 |
| Contract administrator fees | 2022-01-01 | $460,008 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $-243,007 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $64,852 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2022-01-01 | 562552172 |
| 2021 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $269,974 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,318 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,709,220 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,058,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,576,253 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,705,782 |
| Value of total assets at end of year | 2021-12-31 | $2,865,976 |
| Value of total assets at beginning of year | 2021-12-31 | $2,999,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $481,750 |
| Total interest from all sources | 2021-12-31 | $3,438 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| 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 | $75,126 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Administrative expenses (other) incurred | 2021-12-31 | $19,560 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $205,122 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $230,558 |
| Total non interest bearing cash at end of year | 2021-12-31 | $606,365 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $780,040 |
| 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 | $-348,783 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,596,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,944,785 |
| 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 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $1,906,771 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,903,332 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,903,332 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3,438 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $3,429,336 |
| 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 | $3,705,782 |
| Employer contributions (assets) at end of year | 2021-12-31 | $352,840 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $315,731 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $146,917 |
| Contract administrator fees | 2021-12-31 | $387,064 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $64,852 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $-176,240 |
| Did the plan have assets held for investment | 2021-12-31 | 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 | 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2021-12-31 | 562552172 |
| 2020 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,468 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,572,359 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,750,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,266,400 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,566,789 |
| Value of total assets at end of year | 2020-12-31 | $2,999,103 |
| Value of total assets at beginning of year | 2020-12-31 | $3,298,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $483,803 |
| Total interest from all sources | 2020-12-31 | $5,536 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $72,502 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other income not declared elsewhere | 2020-12-31 | $34 |
| Administrative expenses (other) incurred | 2020-12-31 | $42,592 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $230,558 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $197,864 |
| Total non interest bearing cash at end of year | 2020-12-31 | $780,040 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,335,059 |
| 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 | $-177,844 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,944,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,122,629 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,903,332 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,667,749 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,667,749 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $5,536 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $3,135,788 |
| 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 | $3,566,789 |
| Employer contributions (assets) at end of year | 2020-12-31 | $315,731 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $295,289 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $130,612 |
| Contract administrator fees | 2020-12-31 | $368,709 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $-176,240 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $-22,396 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2020-12-31 | 562552172 |
| 2019 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $175,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $36,771 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,970,364 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,395,768 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,793,449 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,962,345 |
| Value of total assets at end of year | 2019-12-31 | $3,298,097 |
| Value of total assets at beginning of year | 2019-12-31 | $3,584,804 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $602,319 |
| Total interest from all sources | 2019-12-31 | $8,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $77,322 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Administrative expenses (other) incurred | 2019-12-31 | $75,050 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $197,864 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $137,598 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,335,059 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,697,161 |
| 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 | $-425,404 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,122,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,548,033 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,667,749 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,659,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,659,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $8,019 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $2,578,608 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $2,962,345 |
| Employer contributions (assets) at end of year | 2019-12-31 | $295,289 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $227,958 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $214,841 |
| Contract administrator fees | 2019-12-31 | $449,947 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $-22,396 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $-100,827 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2019-12-31 | 562552172 |
| 2018 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,771 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,786 |
| Total income from all sources (including contributions) | 2018-12-31 | $2,672,335 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,026,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,471,853 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,663,546 |
| Value of total assets at end of year | 2018-12-31 | $3,584,804 |
| Value of total assets at beginning of year | 2018-12-31 | $4,055,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $554,750 |
| Total interest from all sources | 2018-12-31 | $8,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $70,014 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Administrative expenses (other) incurred | 2018-12-31 | $80,501 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $137,598 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $263,568 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,697,161 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,600,593 |
| 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 | $-354,268 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,548,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,902,301 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,659,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $2,243,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,243,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $8,789 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $2,074,095 |
| 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 | $2,663,546 |
| Employer contributions (assets) at end of year | 2018-12-31 | $227,958 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $210,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $397,758 |
| Contract administrator fees | 2018-12-31 | $404,235 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $-100,827 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $-110,782 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2018-12-31 | 562552172 |
| 2017 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $281,274 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,464,592 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,603,243 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,064,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,456,259 |
| Value of total assets at end of year | 2017-12-31 | $4,055,087 |
| Value of total assets at beginning of year | 2017-12-31 | $4,322,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $538,955 |
| Total interest from all sources | 2017-12-31 | $8,333 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $65,181 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $186 |
| Administrative expenses (other) incurred | 2017-12-31 | $98,151 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $263,568 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $304,160 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,600,593 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,881,754 |
| 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 | $-138,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,902,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,040,952 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,243,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,235,519 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,235,519 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $8,333 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $1,740,513 |
| 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 | $2,456,073 |
| Employer contributions (assets) at end of year | 2017-12-31 | $210,642 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $204,953 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $323,775 |
| Contract administrator fees | 2017-12-31 | $375,623 |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $-110,782 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $-22,886 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2017-12-31 | 562552172 |
| 2016 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $281,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $182,458 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,571,578 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,041,240 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,462,533 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,563,773 |
| Value of total assets at end of year | 2016-12-31 | $4,322,226 |
| Value of total assets at beginning of year | 2016-12-31 | $4,693,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $578,707 |
| Total interest from all sources | 2016-12-31 | $7,805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $63,275 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 |
| Administrative expenses (other) incurred | 2016-12-31 | $62,361 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $304,160 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $201,308 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,881,754 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,976,937 |
| 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 | $-469,662 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,040,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,510,614 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,235,519 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,482,081 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,482,081 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7,805 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,813,788 |
| 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 | $2,563,773 |
| Employer contributions (assets) at end of year | 2016-12-31 | $204,953 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $234,054 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $648,745 |
| Contract administrator fees | 2016-12-31 | $453,071 |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $-22,886 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $-18,850 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2016-12-31 | 562552172 |
| 2015 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,633,767 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,958,190 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,498,411 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,206,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,701,161 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,491,004 |
| Value of total assets at end of year | 2015-12-31 | $4,693,072 |
| Value of total assets at beginning of year | 2015-12-31 | $4,725,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $505,555 |
| Total interest from all sources | 2015-12-31 | $7,407 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $59,632 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| 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 |
| Administrative expenses (other) incurred | 2015-12-31 | $70,788 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $201,308 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $255,546 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,976,937 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,077,455 |
| 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 | $291,695 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,059,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $767,610 |
| 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 | $2,482,081 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,474,673 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,474,673 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $7,407 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $1,412,862 |
| 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 | $2,491,004 |
| Employer contributions (assets) at end of year | 2015-12-31 | $234,054 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $173,672 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $288,299 |
| Contract administrator fees | 2015-12-31 | $375,135 |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $3,432,459 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $3,702,644 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2015-12-31 | 562552172 |
| 2014 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,958,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,736,606 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,980,420 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,712,349 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,174,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,972,198 |
| Value of total assets at end of year | 2014-12-31 | $4,725,800 |
| Value of total assets at beginning of year | 2014-12-31 | $4,236,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $537,849 |
| Total interest from all sources | 2014-12-31 | $8,222 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,131 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $300,000 |
| 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 |
| Administrative expenses (other) incurred | 2014-12-31 | $156,570 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $255,546 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $192,820 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,077,455 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,041,556 |
| 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 | $268,071 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $767,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $499,539 |
| 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 | $1,474,673 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,850,160 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,850,160 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $8,222 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $193,631 |
| 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 | $1,972,198 |
| Employer contributions (assets) at end of year | 2014-12-31 | $173,672 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $344,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $980,869 |
| Contract administrator fees | 2014-12-31 | $326,148 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $3,702,644 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $3,543,786 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | INEICH & COMPANY LLP |
| Accountancy firm EIN | 2014-12-31 | 562552172 |
| 2013 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,736,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,347,842 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,018,072 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,849,792 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,266,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,010,421 |
| Value of total assets at end of year | 2013-12-31 | $4,236,145 |
| Value of total assets at beginning of year | 2013-12-31 | $3,679,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $583,353 |
| Total interest from all sources | 2013-12-31 | $7,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $11,953 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $300,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $961 |
| Administrative expenses (other) incurred | 2013-12-31 | $220,671 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $192,820 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $46,185 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,041,556 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,922,280 |
| 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 | $168,280 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $499,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $331,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,850,160 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,591,073 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,591,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $7,651 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $211,592 |
| 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 | $2,010,421 |
| Employer contributions (assets) at end of year | 2013-12-31 | $344,429 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $164,787 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,054,847 |
| Contract administrator fees | 2013-12-31 | $350,729 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $3,543,786 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $3,301,657 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2013-12-31 | 562552172 |
| 2012 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,347,842 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,141,158 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,863,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,792,963 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,298,270 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,850,936 |
| Value of total assets at end of year | 2012-12-31 | $3,679,101 |
| Value of total assets at beginning of year | 2012-12-31 | $3,402,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $494,693 |
| Total interest from all sources | 2012-12-31 | $12,311 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $9,880 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2012-12-31 | $1,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $961 |
| Administrative expenses (other) incurred | 2012-12-31 | $213,293 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $3,301,657 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $166,594 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,922,280 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $838,274 |
| 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 | $70,284 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $331,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $260,975 |
| 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 | $1,591,073 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $2,414,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $2,414,287 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $12,311 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $201,203 |
| 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 | $1,849,077 |
| Employer contributions (assets) at end of year | 2012-12-31 | $164,787 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $149,572 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,097,067 |
| Contract administrator fees | 2012-12-31 | $271,520 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $46,185 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $2,974,564 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2012-12-31 | 562552172 |
| 2011 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 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 | $3,141,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,673,839 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,829,854 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,864,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,353,816 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,810,794 |
| Value of total assets at end of year | 2011-12-31 | $3,402,133 |
| Value of total assets at beginning of year | 2011-12-31 | $2,969,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $511,154 |
| Total interest from all sources | 2011-12-31 | $19,060 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,875 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2011-12-31 | $3,056 |
| Administrative expenses (other) incurred | 2011-12-31 | $226,923 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $166,594 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $123,849 |
| Total non interest bearing cash at end of year | 2011-12-31 | $838,274 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $191,801 |
| 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 | $-35,116 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $260,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $296,091 |
| 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 | $2,414,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $2,617,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $2,617,025 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19,060 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $227,754 |
| 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 | $1,807,738 |
| Employer contributions (assets) at end of year | 2011-12-31 | $149,572 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $161,104 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,126,062 |
| Contract administrator fees | 2011-12-31 | $274,356 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $2,974,564 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $2,549,990 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2011-12-31 | 562552172 |
| 2010 : JOB OPTIONS, INC. HEALTH & WELFARE PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,673,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,220,818 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,793,275 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,969,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,428,396 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,765,431 |
| Value of total assets at end of year | 2010-12-31 | $2,969,930 |
| Value of total assets at beginning of year | 2010-12-31 | $2,692,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $540,855 |
| Total interest from all sources | 2010-12-31 | $27,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,626 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $300,000 |
| 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 |
| Contributions received from participants | 2010-12-31 | $6,631 |
| Administrative expenses (other) incurred | 2010-12-31 | $333,892 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $123,849 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $101,408 |
| Total non interest bearing cash at end of year | 2010-12-31 | $191,801 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $111,932 |
| 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 | $-175,976 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $296,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $472,067 |
| 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 |
| Income. Interest from US Government securities | 2010-12-31 | $27,844 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $2,617,025 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $2,433,379 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $2,433,379 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $229,854 |
| 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 | $1,758,800 |
| Employer contributions (assets) at end of year | 2010-12-31 | $161,104 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $147,574 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,198,542 |
| Contract administrator fees | 2010-12-31 | $197,337 |
| 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 |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $2,549,990 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $2,119,410 |
| 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 | INEICH & COMPANY, LLP |
| Accountancy firm EIN | 2010-12-31 | 562552172 |
